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Hubbell • Vishay Intertechnology • Snap One • Kemet • AVX • Universal Display • Mercury Systems • Vishay Precision • Intricon • Video Display ...
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Financial summary
Quarter (USD) | Feb 21 | Nov 20 | Aug 20 | May 20 | |
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Diluted EPS |
Annual (USD) | May 20 | May 19 | May 18 | |
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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 |
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Cash on hand (at last report) | 1.34 k | 1.34 k | 1.34 k | 1.34 k | 1.34 k | 1.34 k |
Cash burn (monthly) | 6.67 | 10.00 | 1.37 k | 2.33 k | 6.67 | (no burn) |
Cash used (since last report) | 266.59 | 399.89 | 54.58 k | 93.12 k | 266.59 | n/a |
Cash remaining | 1.08 k | 944.11 | -53.24 k | -91.78 k | 1.08 k | n/a |
Runway (months of cash) | 161.6 | 94.4 | -39.0 | -39.4 | 161.6 | n/a |