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China Pharma (CPHI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 718.69 k | 718.69 k | 718.69 k | 718.69 k | 718.69 k | 718.69 k |
Cash burn (monthly) | 6.88 k | 54.27 k | 372.64 k | 395.35 k | 15.65 k | 60.60 k |
Cash used (since last report) | 29.43 k | 232.08 k | 1.59 mm | 1.69 mm | 66.94 k | 259.16 k |
Cash remaining | 689.26 k | 486.61 k | -875.01 k | -972.13 k | 651.76 k | 459.53 k |
Runway (months of cash) | 100.2 | 9.0 | -2.3 | -2.5 | 41.6 | 7.6 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.00 k |
Total shares | 5.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Streeterville Capital | 5.16 mm | $0.00 |
First Community Trust Na | 30.00 | $7.00 k |
Proequities | 0.00 | $0.00 |