Company profile
Ticker
LVRA, LVRAU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
LVRA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Apr 23
10-K
2022 FY
Annual report
5 Apr 23
NT 10-K
Notice of late annual filing
3 Apr 23
25-NSE
Exchange delisting
23 Mar 23
8-K
Levere Holdings Corp. Announces it Will Redeem its Public Shares
23 Feb 23
8-K
Departure of Directors or Certain Officers
5 Dec 22
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
Departure of Directors or Certain Officers
13 Sep 22
10-Q
2022 Q2
Quarterly report
16 Aug 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
Latest ownership filings
SC 13G/A
Fort Baker Capital Management LP
14 Feb 24
SC 13G/A
Fort Baker Capital Management LP
14 Feb 23
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G
BARCLAYS PLC
30 Jan 23
SC 13G/A
Magnetar Financial LLC
27 Jan 23
3
Ulrich Hoernke
14 Dec 22
4
Wilko A Stark
13 Jun 22
3
Wilko A Stark
13 Jun 22
SC 13G
Fort Baker Capital Management LP
14 Feb 22
SC 13G
GLAZER CAPITAL, LLC
14 Feb 22
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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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 22 | Dec 21 | |
---|---|---|---|
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) | 344.04 k | 344.04 k | 344.04 k | 344.04 k | 344.04 k | 344.04 k |
Cash burn (monthly) | 56.31 k | (no burn) | 81.30 k | 97.20 k | 46.64 k | 315.43 k |
Cash used (since last report) | 1.45 mm | n/a | 2.09 mm | 2.49 mm | 1.20 mm | 8.09 mm |
Cash remaining | -1.10 mm | n/a | -1.74 mm | -2.15 mm | -852.94 k | -7.75 mm |
Runway (months of cash) | -19.6 | n/a | -21.4 | -22.1 | -18.3 | -24.6 |
Institutional ownership, Q2 2024
20.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 10.96 mm |
Total shares | 7.01 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Waisman-Diamond Martin Varsavsky | 5.88 mm | $0.00 |
Integrated Core Strategies | 1.13 mm | $10.96 mm |
Proequities | 0.00 | $0.00 |