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noco-noco
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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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 22 | |
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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) | 113.23 k | 113.23 k | 113.23 k | 113.23 k | 113.23 k | 113.23 k |
Cash burn (monthly) | (no burn) | 48.67 k | 167.99 k | 52.42 k | (no burn) | 26.29 k |
Cash used (since last report) | n/a | 865.92 k | 2.99 mm | 932.62 k | n/a | 467.76 k |
Cash remaining | n/a | -752.68 k | -2.88 mm | -819.39 k | n/a | -354.52 k |
Runway (months of cash) | n/a | -15.5 | -17.1 | -15.6 | n/a | -13.5 |
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 10 |
Closed positions | 9 |
Increased positions | 12 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 57.22 bn |
Total shares | 13.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mangrove Partners | 1.88 mm | $5.51 bn |
Prime Number Acquisition | 1.73 mm | $0.00 |
Saba Capital Management | 1.08 mm | $3.60 bn |
Meteora Capital | 734.31 k | $5.36 bn |
Boothbay Fund Management | 668.25 k | $2.43 bn |
Atw Spac Management | 668.25 k | $87.13 mm |
Atlas Merchant Capital | 636.86 k | $6.71 bn |
Hudson Bay Capital Management | 594.18 k | $4.21 bn |
Walleye Capital | 522.90 k | $2.42 bn |
Radcliffe Capital Management | 500.00 k | $2.15 bn |