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SHF (SHFS)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 23 | Dec 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 |
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) | 5.86 mm | 5.86 mm | 5.86 mm | 5.86 mm | 5.86 mm | 5.86 mm |
Cash burn (monthly) | 83.50 k | 257.26 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 424.34 k | 1.31 mm | n/a | n/a | n/a | n/a |
Cash remaining | 5.44 mm | 4.55 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 65.1 | 17.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 1.57 bn |
Total shares | 36.24 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Colorado Credit Union Partner | 21.62 mm | $0.00 |
M3F | 5.53 mm | $3.06 mm |
M3 Partners | 5.00 mm | $0.00 |
Blue Owl Capital | 1.52 mm | $834.86 mm |
Vellar Opportunities Fund Master | 971.20 k | $0.00 |
Vanguard | 551.39 k | $304.92 mm |
Geode Capital Management | 240.56 k | $133.12 mm |
SJS Investment Consulting | 226.26 k | $125.19 mm |
IOI Ionic Ventures | 125.00 k | $0.00 |
Ingalls & Snyder | 106.21 k | $59.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Sundie Seefried | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.42 | 7,900 | 11.22 k | 1,646,180 |
31 Dec 23 | Sundie Seefried | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 22,900 | 0.00 | 1,654,080 |
31 Dec 23 | Sundie Seefried | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 22,900 | 0.00 | 45,800 |
31 Dec 23 | Tyler Beuerlein | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.42 | 6,203 | 8.81 k | 363,397 |
31 Dec 23 | Tyler Beuerlein | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 19,600 | 0.00 | 369,600 |
31 Dec 23 | Tyler Beuerlein | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 19,600 | 0.00 | 39,200 |
14 Dec 23 | Sundie Seefried | Class A Common Stock | Buy | Acquire P | No | No | 0.93 | 24,700 | 22.97 k | 1,631,180 |
14 Dec 23 | Doug Fagan | SHFS Class A Common Stock | Buy | Acquire P | No | No | 0.9723 | 15,000 | 14.58 k | 48,000 |
14 Dec 23 | Sundie Seefried | Class A Common Stock | Buy | Acquire P | No | No | 0 | 24,700 | 0.00 | 1,248,172 |
11 Dec 23 | Sundie Seefried | Class A Common Stock | Buy | Acquire P | No | No | 0.94 | 5,200 | 4.89 k | 1,606,480 |