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BM (BMTX)
Company Profile
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 | |
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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 |
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) | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm |
Cash burn (monthly) | 411.00 k | (no burn) | 1.66 mm | 1.10 mm | (no burn) | (no burn) |
Cash used (since last report) | 2.76 mm | n/a | 11.16 mm | 7.40 mm | n/a | n/a |
Cash remaining | 8.47 mm | n/a | 67.33 k | 3.82 mm | n/a | n/a |
Runway (months of cash) | 20.6 | n/a | 0.0 | 3.5 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 17 |
Closed positions | 41 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 4.97 bn |
Total shares | 16.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Schechter Private Capital | 3.22 mm | $0.00 |
Walleye Capital | 2.44 mm | $1.42 bn |
Cable Car Capital | 2.08 mm | $1.21 bn |
Funicular Funds | 1.63 mm | $7.76 mm |
De Lisle Partners | 1.14 mm | $5.46 mm |
CSS | 1.01 mm | $591.03 mm |
LMR Partners | 1.01 mm | $586.84 mm |
M3 Partners | 813.66 k | $3.87 mm |
Vazirani Asset Management | 751.33 k | $437.65 mm |
Veradace Capital Management | 634.10 k | $1.00 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | Marcy Schwab | Common Stock | Sale back to company | Dispose D | No | No | 5 | 4,000 | 20.00 k | 0 |
31 Jan 25 | Michael Richard Pavone | Common Stock | Sale back to company | Dispose D | No | No | 5 | 2,000 | 10.00 k | 0 |
31 Jan 25 | Aaron Hodari | Common Stock | Sale back to company | Dispose D | Yes | No | 5 | 13,000 | 65.00 k | 0 |
31 Jan 25 | Mike Gill | Common Stock | Sale back to company | Dispose D | No | No | 5 | 4,000 | 20.00 k | 0 |
31 Jan 25 | John J Dolan | Common Stock | Sale back to company | Dispose D | No | No | 5 | 3,000 | 15.00 k | 0 |