data point capital is a venture capital fund focused on the internet. the fund is non-stage specific and is made up of business executives and internet leaders who have created tremendous value through building a number of very successful companies. at data point capital, we are entrepreneurs helping entrepreneurs.
Company profile
Ticker
DPCS, DPCSU, DPCSW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
DPCS stock data
Latest filings (excl ownership)
8-K
Other Events
8 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Other Events
8 Nov 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
16 Oct 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
23 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Departure of Directors or Certain Officers
1 Jun 23
10-Q
2023 Q1
Quarterly report
16 May 23
NT 10-Q
Notice of late quarterly filing
16 May 23
8-K
Amendments to Articles of Incorporation or Bylaws
15 May 23
Latest ownership filings
3
Bruce Revzin
2 Jun 23
3
Initial statement of insider ownership
23 May 23
SC 13G
Exos Asset Management LLC
23 May 23
SC 13G
Radcliffe Capital Management, L.P.
16 May 23
SC 13G/A
Sculptor Capital LP
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2 Feb 23
3
Daniel Patrick Lynch
7 Sep 22
SC 13G
Sculptor Capital LP
7 Mar 22
SC 13G/A
Saba Capital Management, L.P.
17 Feb 22
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Revenue | |||||
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| 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) | 580.24 k | 580.24 k | 580.24 k | 580.24 k | 580.24 k | 580.24 k |
| Cash burn (monthly) | 37.98 k | 46.14 k | 95.85 k | 123.65 k | 37.98 k | 46.14 k |
| Cash used (since last report) | 87.87 k | 106.75 k | 221.78 k | 286.09 k | 87.87 k | 106.75 k |
| Cash remaining | 492.36 k | 473.49 k | 358.46 k | 294.15 k | 492.36 k | 473.49 k |
| Runway (months of cash) | 13.0 | 10.3 | 3.7 | 2.4 | 13.0 | 10.3 |
Institutional ownership, Q3 2023
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 381.60 mm |
| Total shares | 9.82 mm |
| Total puts | 0.00 |
| Total calls | 537.03 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Periscope Capital | 1.09 mm | $55.59 mm |
| Kepos Capital | 1.05 mm | $55.00 k |
| Sculptor Capital | 904.10 k | $47.10 mm |
| Gritstone Asset Management | 814.00 k | $37.69 mm |
| Calamos Advisors | 750.00 k | $39.08 mm |
| EHP Funds | 633.16 k | $32.99 mm |
| Shaolin Capital Management | 465.34 k | $22.00 k |
| D. E. Shaw & Co. | 465.00 k | $21.58 mm |
| Exos Asset Management | 397.05 k | $4.14 mm |
| Aristeia Capital | 375.00 k | $19.54 mm |