PepperLime Health Acquisition Corp - Ordinary Shares (PEPL)
Company Profile
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
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| 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) | 273.65 k | 273.65 k | 273.65 k | 273.65 k | 273.65 k | 273.65 k |
| Cash burn (monthly) | 80.92 k | 67.37 k | 118.71 k | 115.67 k | 80.92 k | 67.37 k |
| Cash used (since last report) | 1.20 mm | 996.55 k | 1.76 mm | 1.71 mm | 1.20 mm | 996.55 k |
| Cash remaining | -923.28 k | -722.90 k | -1.48 mm | -1.44 mm | -923.28 k | -722.90 k |
| Runway (months of cash) | -11.4 | -10.7 | -12.5 | -12.4 | -11.4 | -10.7 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 3 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.46 bn |
| Total shares | 7.84 mm |
| Total puts | 623.80 k |
| Total calls | 775.63 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| PepperOne | 3.39 mm | $0.00 |
| Rivernorth Capital Management | 742.50 k | $15.00 mm |
| Polar Asset Management Partners | 556.90 k | $11.25 mm |
| Radcliffe Capital Management | 515.00 k | $11.82 mm |
| EHP Funds | 465.30 k | $10.68 mm |
| Altium Capital Management | 367.50 k | $8.42 mm |
| Calamos Advisors | 350.00 k | $7.07 mm |
| CNH Partners | 300.00 k | $6.06 mm |
| Linden Capital | 284.48 k | $0.00 |
| Periscope Capital | 251.20 k | $5.72 mm |