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Kaleyra
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 64.35 mm | 64.35 mm | 64.35 mm | 64.35 mm | 64.35 mm | 64.35 mm |
Cash burn (monthly) | 3.50 mm | 811.33 k | 2.90 mm | 7.66 mm | 1.69 mm | (no burn) |
Cash used (since last report) | 66.60 mm | 15.44 mm | 55.15 mm | 145.78 mm | 32.22 mm | n/a |
Cash remaining | -2.24 mm | 48.91 mm | 9.20 mm | -81.43 mm | 32.13 mm | n/a |
Runway (months of cash) | -0.6 | 60.3 | 3.2 | -10.6 | 19.0 | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.14 mm |
Total shares | 435.90 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
GigAcquisitions | 435.90 k | $4.14 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Oct 23 | Geoffrey Grauer | Common Stock | Sale back to company | Dispose D | No | No | 0 | 44,931 | 0.00 | 0 |
5 Oct 23 | Dall'Aglio Giacomo | Common Stock | Sale back to company | Dispose D | No | No | 0 | 84,356 | 0.00 | 0 |
5 Oct 23 | Katz Avi S | Common Stock | Sale back to company | Dispose D | No | No | 0 | 379,288 | 0.00 | 0 |
5 Oct 23 | Calogero Dario | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 1,524,595 | 0.00 | 0 |
5 Oct 23 | Calogero Dario | Common Stock | Sale back to company | Dispose D | No | No | 0 | 227,065 | 0.00 | 0 |
5 Oct 23 | Hirsch Emilio | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 1,633,039 | 0.00 | 0 |
5 Oct 23 | Hirsch Emilio | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 26,602 | 0.00 | 0 |
5 Oct 23 | Hirsch Emilio | Common Stock | Sale back to company | Dispose D | No | No | 0 | 62,961 | 0.00 | 0 |