Company profile
Ticker
ESM, ESM-UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981576763
ESM stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Mar 23
25-NSE
Exchange delisting
10 Mar 23
8-K
ESM Acquisition Corporation Announces Redemption of Public Shares and Jeffrey Ball, ESM Acquisition Corporation
23 Feb 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Entry into a Material Definitive Agreement
12 Sep 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
17 May 22
NT 10-Q
Notice of late quarterly filing
17 May 22
10-K
2021 FY
Annual report
4 Apr 22
NT 10-K
Notice of late annual filing
1 Apr 22
Latest ownership filings
SC 13G/A
Sculptor Capital LP
14 Feb 23
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
13 Feb 23
3
Thrasyvoulos Moraitis
21 Mar 22
SC 13G/A
Sculptor Capital LP
11 Feb 22
SC 13G
ESM Sponsor, LP
9 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
8 Feb 22
4
Change in insider ownership
27 Apr 21
4
Michael Lawrence Davis
27 Apr 21
4
JOHN T RAYMOND
27 Apr 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 | |
---|---|---|
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) | 302.83 k | 302.83 k | 302.83 k | 302.83 k | 302.83 k | 302.83 k |
Cash burn (monthly) | (no burn) | 83.33 k | 616.86 k | 496.19 k | 157.48 k | 124.17 k |
Cash used (since last report) | n/a | 1.57 mm | 11.66 mm | 9.38 mm | 2.98 mm | 2.35 mm |
Cash remaining | n/a | -1.27 mm | -11.35 mm | -9.07 mm | -2.67 mm | -2.04 mm |
Runway (months of cash) | n/a | -15.3 | -18.4 | -18.3 | -17.0 | -16.5 |
Institutional ownership, Q1 2023
32.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 50 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 74.59 mm |
Total shares | 10.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ESM Sponsor | 7.67 mm | $74.59 mm |
Integrated Core Strategies | 2.33 mm | $0.00 |