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Positive Physicians (PPHI)
Company Profile
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 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 |
Annual (USD) | Dec 19 | Dec 18 | |
---|---|---|---|
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) | 22.87 mm | 22.87 mm | 22.87 mm | 22.87 mm | 22.87 mm | 22.87 mm |
Cash burn (monthly) | (no burn) | 583.56 k | (no burn) | 206.52 k | 466.36 k | 253.35 k |
Cash used (since last report) | n/a | 32.35 mm | n/a | 11.45 mm | 25.85 mm | 14.04 mm |
Cash remaining | n/a | -9.48 mm | n/a | 11.42 mm | -2.99 mm | 8.82 mm |
Runway (months of cash) | n/a | -16.2 | n/a | 55.3 | -6.4 | 34.8 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 5.99 mm |
Total shares | 900.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Price Jennifer C. | 900.00 | $5.99 mm |