Company profile
Ticker
ELVG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Thenablers, Inc.
SEC CIK
Corporate docs
Subsidiaries
Elvictor Group • Ultra Shipmanagement Inc. • ELVG Crew Management Ltd. ...
Latest filings (excl ownership)
Latest ownership filings
3
Christodoulos Tzoutzakis
27 Jan 23
3
KONSTANTINOS GALANAKIS
27 Jan 23
3
STAVROS GALANAKIS
27 Jan 23
4
PANAGIOTIS TOLIS
19 Mar 21
4
PANAGIOTIS NIKOLAOS LAZARETOS
19 Mar 21
4
PANAGIOTIS NIKOLAOS LAZARETOS
22 Feb 21
4
KONSTANTINOS GALANAKIS
26 Jan 21
4/A
ELEFTHERIOS KONTOS
16 Dec 20
4
ELEFTHERIOS KONTOS
16 Dec 20
4
ELEFTHERIOS KONTOS
16 Dec 20
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 152.00 k | 152.00 k | 152.00 k | 152.00 k | 152.00 k | 152.00 k |
Cash burn (monthly) | 6.66 k | 20.34 k | 17.85 k | 37.69 k | 6.66 k | 19.42 k |
Cash used (since last report) | 45.28 k | 138.35 k | 121.39 k | 256.34 k | 45.28 k | 132.09 k |
Cash remaining | 106.71 k | 13.65 k | 30.61 k | -104.35 k | 106.71 k | 19.91 k |
Runway (months of cash) | 16.0 | 0.7 | 1.7 | -2.8 | 16.0 | 1.0 |