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Argus Capital (ARGU)
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
---|---|---|
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) | 81.52 k | 81.52 k | 81.52 k | 81.52 k | 81.52 k | 81.52 k |
Cash burn (monthly) | 57.50 k | 136.24 k | (no burn) | (no burn) | 331.52 k | 2.36 mm |
Cash used (since last report) | 1.54 mm | 3.65 mm | n/a | n/a | 8.88 mm | 63.15 mm |
Cash remaining | -1.46 mm | -3.57 mm | n/a | n/a | -8.80 mm | -63.07 mm |
Runway (months of cash) | -25.4 | -26.2 | n/a | n/a | -26.5 | -26.8 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 75 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 75.43 mm |
Total shares | 7.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Argus Sponsor | 7.62 mm | $75.43 mm |
Diametric Capital | 250.10 k | $0.00 |
Context Capital Management | 0.00 | $0.00 |
Citadel Advisors | 0.00 | $0.00 |