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Midwest Holding (MDWT)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | 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 |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 197.80 mm | 197.80 mm | 197.80 mm | 197.80 mm | 197.80 mm | 197.80 mm |
Cash burn (monthly) | (no burn) | 905.00 k | (no burn) | (no burn) | 7.69 mm | (no burn) |
Cash used (since last report) | n/a | 13.41 mm | n/a | n/a | 113.89 mm | n/a |
Cash remaining | n/a | 184.39 mm | n/a | n/a | 83.91 mm | n/a |
Runway (months of cash) | n/a | 203.8 | n/a | n/a | 10.9 | n/a |
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 10 |
Closed positions | 0 |
Increased positions | 7 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 15.70 bn |
Total shares | 1.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Douglas K Bratton | 445.17 k | $0.00 |
Knott David M Jr | 390.24 k | $10.27 mm |
Knott Partners | 243.94 k | $4.28 mm |
Raymond James & Associates | 110.99 k | $2.92 bn |
TFO USA | 99.59 k | $2.62 bn |
Vanguard | 88.79 k | $2.34 bn |
Gradient Investments | 82.23 k | $2.16 bn |
Trium Capital | 69.37 k | $1.83 mm |
Ergoteles | 48.51 k | $1.30 bn |
Crystalline Management | 40.96 k | $1.08 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Dec 23 | Knott David M Jr | Common Stock | Sell | Dispose S | Yes | No | 27 | 390,241 | 10.54 mm | 0 |
20 Dec 23 | Thomas Bumbolow | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 14.97 | 15,000 | 224.55 k | 0 |
20 Dec 23 | Thomas Bumbolow | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.87 | 5,000 | 29.35 k | 0 |
20 Dec 23 | John T. Hompe | Common Stock | Sale back to company | Dispose D | No | No | 27 | 1,164 | 31.43 k | 0 |
20 Dec 23 | John T. Hompe | Common Stock | Sale back to company | Dispose D | No | No | 27 | 3,501 | 94.53 k | 1,164 |
20 Dec 23 | John T. Hompe | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2 | 100 | 200.00 | 0 |
20 Dec 23 | Nancy Lyons Callahan | Common Stock | Sale back to company | Dispose D | No | No | 27 | 1,164 | 31.43 k | 0 |
20 Dec 23 | Nancy Lyons Callahan | Common Stock | Sale back to company | Dispose D | No | No | 27 | 3,401 | 91.83 k | 1,164 |
20 Dec 23 | Firman Leung | Common Stock | Sale back to company | Dispose D | No | No | 27 | 1,164 | 31.43 k | 0 |
20 Dec 23 | Firman Leung | Common Stock | Sale back to company | Dispose D | No | No | 27 | 3,401 | 91.83 k | 1,164 |