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Agile Growth (AGGR)
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
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) | 123.55 k | 123.55 k | 123.55 k | 123.55 k | 123.55 k | 123.55 k |
Cash burn (monthly) | 25.49 k | 74.89 k | 94.56 k | 221.79 k | 771.56 k | 344.32 k |
Cash used (since last report) | 720.39 k | 2.12 mm | 2.67 mm | 6.27 mm | 21.80 mm | 9.73 mm |
Cash remaining | -596.84 k | -1.99 mm | -2.55 mm | -6.14 mm | -21.68 mm | -9.61 mm |
Runway (months of cash) | -23.4 | -26.6 | -27.0 | -27.7 | -28.1 | -27.9 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 16.90 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Agile Growth Sponsor | 13.95 mm | $0.00 |
D. E. Shaw & Co | 1.86 mm | $0.00 |
Integrated Core Strategies | 1.09 mm | $0.00 |
Proequities | 0.00 | $0.00 |