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Tristar Acquisition I
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 223.97 k | 223.97 k | 223.97 k | 223.97 k | 223.97 k | 223.97 k |
Cash burn (monthly) | 70.78 k | 5.63 k | 159.58 k | 196.35 k | 112.45 k | 149.43 k |
Cash used (since last report) | 622.02 k | 49.44 k | 1.40 mm | 1.73 mm | 988.18 k | 1.31 mm |
Cash remaining | -398.06 k | 174.53 k | -1.18 mm | -1.50 mm | -764.21 k | -1.09 mm |
Runway (months of cash) | -5.6 | 31.0 | -7.4 | -7.6 | -6.8 | -7.3 |
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 8 |
Closed positions | 7 |
Increased positions | 12 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 205.68 bn |
Total shares | 31.72 mm |
Total puts | 0.00 |
Total calls | 521.37 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LMR Partners | 2.93 mm | $20.43 bn |
Kim | 2.78 mm | $19.39 bn |
CABO Cable One | 2.31 mm | $0.00 |
Vivaldi Asset Management | 2.27 mm | $23.81 bn |
Magnetar Financial | 2.00 mm | $19.18 bn |
Radcliffe Capital Management | 1.86 mm | $12.97 bn |
Polar Asset Management Partners | 1.67 mm | $8.87 bn |
Calamos Advisors | 1.35 mm | $9.43 bn |
Fitzgerald Securities Cantor | 1.32 mm | $13.53 mm |
Westchester Capital Management | 1.15 mm | $12.02 bn |