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Birchtech (BCHT)
Company Profile
Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
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 | Dec 20 | |
---|---|---|---|---|---|
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) | 4.39 mm | 4.39 mm | 4.39 mm | 4.39 mm | 4.39 mm | 4.39 mm |
Cash burn (monthly) | 5.52 mm | (no burn) | 369.14 k | (no burn) | 137.50 k | (no burn) |
Cash used (since last report) | 15.40 mm | n/a | 1.03 mm | n/a | 383.95 k | n/a |
Cash remaining | -11.01 mm | n/a | 3.36 mm | n/a | 4.01 mm | n/a |
Runway (months of cash) | -2.0 | n/a | 9.1 | n/a | 29.2 | n/a |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jun 24 | MacPherson Richard | Common Stock | Payment of exercise | Dispose F | No | No | 0.6601 | 613,544 | 405.00 k | 12,704,403 |
24 Jun 24 | MacPherson Richard | Common Stock | Option exercise | Acquire M | No | No | 0.27 | 1,500,000 | 405.00 k | 13,317,947 |
24 Jun 24 | MacPherson Richard | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.27 | 1,500,000 | 405.00 k | 0 |
24 Jun 24 | Pavlish John | Common Stock | Payment of exercise | Dispose F | No | No | 0.6601 | 245,418 | 162.00 k | 1,770,110 |
24 Jun 24 | Pavlish John | Common Stock | Option exercise | Acquire M | No | No | 0.27 | 600,000 | 162.00 k | 2,015,528 |
24 Jun 24 | Pavlish John | Common Stock | Payment of exercise | Dispose F | No | No | 0.6601 | 681,715 | 450.00 k | 1,415,528 |
24 Jun 24 | Pavlish John | Common Stock | Option exercise | Acquire M | No | No | 0.45 | 1,000,000 | 450.00 k | 2,097,243 |
24 Jun 24 | Pavlish John | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.27 | 600,000 | 162.00 k | 0 |
24 Jun 24 | Pavlish John | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.45 | 1,000,000 | 450.00 k | 0 |
15 Jan 24 | Fiona Fitzmaurice | Stock Option Common Stock | Grant | Acquire A | No | No | 0.88 | 25,000 | 22.00 k | 25,000 |