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Esquire Financial (ESQ)
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) | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm |
Cash burn (monthly) | 1.69 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.78 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 140.89 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 83.4 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 108 |
Opened positions | 20 |
Closed positions | 13 |
Increased positions | 39 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 276.65 bn |
Total shares | 4.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Wasatch Advisors | 566.00 k | $36.91 bn |
BlackRock | 545.08 k | $35.54 bn |
Vanguard | 366.46 k | $23.90 bn |
Basswood Capital Management, L.L.C. | 268.73 k | $17.52 bn |
Ampfield Management | 226.86 k | $14.79 mm |
GW&K Investment Management | 209.80 k | $13.68 mm |
Dimensional Fund Advisors | 206.74 k | $13.48 bn |
Geode Capital Management | 182.26 k | $11.89 bn |
STT State Street | 144.34 k | $9.41 bn |
American Century Companies | 142.92 k | $9.32 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Ari P Kornhaber | Common Stock | Payment of exercise | Dispose F | No | No | 83.24 | 2,703 | 225.00 k | 119,125 |
15 Jan 25 | Ari P Kornhaber | Common Stock | Option exercise | Acquire M | No | No | 12.5 | 18,000 | 225.00 k | 121,828 |
15 Jan 25 | Ari P Kornhaber | Stock Options Common Stock | Option exercise | Dispose M | No | No | 12.5 | 18,000 | 225.00 k | 11,125 |
15 Jan 25 | Sagliocca Andrew C | Common Stock | Payment of exercise | Dispose F | No | No | 83.24 | 4,354 | 362.43 k | 272,727 |
15 Jan 25 | Sagliocca Andrew C | Common Stock | Option exercise | Acquire M | No | No | 12.5 | 29,000 | 362.50 k | 277,081 |
15 Jan 25 | Sagliocca Andrew C | Stock Options Common Stock | Option exercise | Dispose M | No | No | 12.5 | 29,000 | 362.50 k | 29,250 |
15 Jan 25 | Bader Eric S | Common Stock | Payment of exercise | Dispose F | No | No | 83.24 | 2,252 | 187.46 k | 128,296 |
15 Jan 25 | Bader Eric S | Common Stock | Option exercise | Acquire M | No | No | 12.5 | 15,000 | 187.50 k | 130,548 |
15 Jan 25 | Bader Eric S | Stock Options Common Stock | Option exercise | Dispose M | No | No | 12.5 | 15,000 | 187.50 k | 14,125 |
24 Dec 24 | Anthony Coelho | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,167 | 0.00 | 12,910 |