Company profile
Ticker
UNL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SUN WORLD PARTNERS INC
SEC CIK
Corporate docs
IRS number
260431733
UNL stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
29 Jan 25
8-K
Regulation FD Disclosure
27 Dec 24
8-K
Regulation FD Disclosure
29 Nov 24
10-Q
2024 Q3
Quarterly report
8 Nov 24
8-K
Regulation FD Disclosure
29 Oct 24
8-K
Regulation FD Disclosure
30 Sep 24
8-K
Regulation FD Disclosure
28 Aug 24
10-Q
2024 Q2
Quarterly report
8 Aug 24
8-K
Regulation FD Disclosure
29 Jul 24
8-K
Regulation FD Disclosure
28 Jun 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 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) | 20.31 mm | 20.31 mm | 20.31 mm | 20.31 mm | 20.31 mm | 20.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | 200.30 k | 535.53 k | 440.17 k | 714.90 k |
Cash used (since last report) | n/a | n/a | 957.36 k | 2.56 mm | 2.10 mm | 3.42 mm |
Cash remaining | n/a | n/a | 19.36 mm | 17.75 mm | 18.21 mm | 16.90 mm |
Runway (months of cash) | n/a | n/a | 96.6 | 33.2 | 41.4 | 23.6 |
Institutional ownership, Q3 2024
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 315.00 k |
Total shares | 50.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Western Pacific Wealth Management | 40.00 | $315.00 k |
Stifel Nicolaus & Co | 10.00 | $0.00 |