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NVN Liquidation (NOVNQ)
Company Profile
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 13.77 mm | 13.77 mm | 13.77 mm | 13.77 mm | 13.77 mm | 13.77 mm |
Cash burn (monthly) | 59.33 k | 1.86 mm | 4.69 mm | 2.92 mm | 1.42 mm | 2.99 mm |
Cash used (since last report) | 1.32 mm | 41.35 mm | 104.28 mm | 65.00 mm | 31.51 mm | 66.55 mm |
Cash remaining | 12.45 mm | -27.58 mm | -90.51 mm | -51.23 mm | -17.75 mm | -52.78 mm |
Runway (months of cash) | 209.8 | -14.8 | -19.3 | -17.5 | -12.5 | -17.6 |
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 3 |
Closed positions | 5 |
Increased positions | 9 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 816.00 mm |
Total shares | 2.78 mm |
Total puts | 0.00 |
Total calls | 3.20 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 807.99 k | $347.44 mm |
Reedy Creek Investments | 789.47 k | $8.20 mm |
BLK BlackRock | 329.12 k | $141.52 mm |
Geode Capital Management | 234.56 k | $100.86 mm |
National Asset Management | 192.90 k | $82.95 mm |
Renaissance Technologies | 94.10 k | $40.00 k |
STT State Street | 54.67 k | $23.51 mm |
Citadel Advisors | 49.36 k | $21.23 mm |
Creative Planning | 36.00 k | $15.48 mm |
NTRS Northern Trust | 34.12 k | $14.67 mm |