Company profile
Ticker
IPOF, IPOFW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981547322
IPOF stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
28 Oct 22
25-NSE
Exchange delisting
17 Oct 22
25-NSE
Exchange delisting
22 Sep 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
21 Sep 22
8-K
Regulation FD Disclosure
20 Sep 22
PRE 14A
Preliminary proxy
11 Aug 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
10-Q
2022 Q1
Quarterly report
6 May 22
10-K
2021 FY
Annual report
28 Feb 22
10-K/A
2020 FY
Annual report (amended)
18 Jan 22
Latest ownership filings
SC 13G
ADAR1 Partners, LP
30 Sep 22
3
Varsha Rajendra Rao
15 Oct 21
3
James Ryans
15 Oct 21
SC 13G
SCH Sponsor VI LLC
16 Feb 21
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
1 Feb 21
SC 13G
Empyrean Capital Partners, LP
18 Dec 20
3
Sarah Leary
8 Dec 20
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
19 Oct 20
3
Chamath Palihapitiya
9 Oct 20
3
Steven Trieu
9 Oct 20
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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 21 | Dec 20 | |
---|---|---|---|
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) | 70.87 k | 70.87 k | 70.87 k | 70.87 k | 70.87 k | 70.87 k |
Cash burn (monthly) | 6.28 k | (no burn) | 227.43 k | 211.50 k | 86.32 k | (no burn) |
Cash used (since last report) | 55.14 k | n/a | 2.00 mm | 1.86 mm | 758.16 k | n/a |
Cash remaining | 15.72 k | n/a | -1.93 mm | -1.79 mm | -687.29 k | n/a |
Runway (months of cash) | 2.5 | n/a | -8.5 | -8.4 | -8.0 | n/a |
Institutional ownership, Q4 2022
36.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 107 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 495.61 mm |
Total shares | 41.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SCH Sponsor VI | 28.75 mm | $353.63 mm |
ADAR1 Partners | 7.69 mm | $76.89 mm |
Integrated Core Strategies | 5.29 mm | $65.10 mm |