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ZW Data Action (CNET)
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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
Cash burn (monthly) | (no burn) | 15.58 k | 664.00 k | 427.08 k | 66.00 k | 142.00 k |
Cash used (since last report) | n/a | 62.68 k | 2.67 mm | 1.72 mm | 265.48 k | 571.18 k |
Cash remaining | n/a | 1.06 mm | -1.55 mm | -594.90 k | 857.52 k | 551.82 k |
Runway (months of cash) | n/a | 68.0 | -2.3 | -1.4 | 13.0 | 3.9 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 5 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 11.07 mm |
Total shares | 663.90 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Intracoastal Capital | 651.50 k | $2.26 mm |
Susquehanna International | 11.92 k | $8.47 mm |
JPM JPMorgan Chase & Co. | 400.00 | $284.00 k |
BAC Bank of America | 62.00 | $47.00 k |
NA.R National Bank of Canada | 19.00 | $14.00 k |
UBS UBS | 1.00 | $1.00 k |
Proequities | 0.00 | $0.00 |