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General Moly (GMO)
Company Profile
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 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 |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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) | 5.36 mm | 5.36 mm | 5.36 mm | 5.36 mm | 5.36 mm | 5.36 mm |
Cash burn (monthly) | 460.67 k | 159.00 k | 87.64 mm | 22.46 mm | 546.67 k | 666.67 k |
Cash used (since last report) | 26.98 mm | 9.31 mm | 5.13 bn | 1.32 bn | 32.02 mm | 39.05 mm |
Cash remaining | -21.62 mm | -3.96 mm | -5.13 bn | -1.31 bn | -26.66 mm | -33.69 mm |
Runway (months of cash) | -46.9 | -24.9 | -58.5 | -58.3 | -48.8 | -50.5 |
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 2 |
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 |
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