Company profile
Ticker
MCAG, MCAGU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
MCAG stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
19 Sep 23
8-K
Amendments to Articles of Incorporation or Bylaws
22 Aug 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
DEF 14A
Definitive proxy
8 Aug 23
PRER14A
Preliminary revised proxy
21 Jul 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
21 Jul 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
30 Jun 23
PRE 14A
Preliminary proxy
30 Jun 23
425
Business combination disclosure
16 Jun 23
Latest ownership filings
4
Dong Liu
20 Sep 23
4
Dong Liu
16 Jun 23
SC 13G
METEORA CAPITAL, LLC
12 Jun 23
4
Suying Liu
28 Mar 23
3
Dong Liu
28 Mar 23
SC 13G/A
Karpus Management, Inc.
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
PERISCOPE CAPITAL INC.
13 Feb 23
SC 13G/A
Beryl Capital Management LLC
13 Feb 23
SC 13G
Polar Asset Management Partners Inc.
10 Feb 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 96.45 k | 96.45 k | 96.45 k | 96.45 k | 96.45 k | 96.45 k |
Cash burn (monthly) | 8.69 k | 8.13 k | 107.45 k | 86.24 k | 26.82 k | 36.07 k |
Cash used (since last report) | 25.65 k | 23.99 k | 317.12 k | 254.52 k | 79.15 k | 106.46 k |
Cash remaining | 70.80 k | 72.46 k | -220.67 k | -158.07 k | 17.30 k | -10.01 k |
Runway (months of cash) | 8.1 | 8.9 | -2.1 | -1.8 | 0.6 | -0.3 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 7 |
Closed positions | 6 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 4.15 bn |
Total shares | 6.18 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mountain Crest Global | 1.94 mm | $0.00 |
MMCAP International Inc. SPC | 450.00 k | $54.00 mm |
Boothbay Fund Management | 450.00 k | $54.00 mm |
Atw Spac Management | 450.00 k | $54.00 mm |
Periscope Capital | 401.80 k | $48.22 mm |
Polar Asset Management Partners | 345.00 k | $41.40 mm |
Meteora Capital | 342.02 k | $3.54 bn |
Clear Street | 248.40 k | $542.00 k |
Rivernorth Capital Management | 215.00 k | $25.80 mm |
683 Capital Management | 200.00 k | $24.00 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Sep 23 | Mountain Crest Global | Common Stock | Other | Acquire J | No | No | 0 | 75,000 | 0.00 | 2,015,800 |
8 Jun 23 | Mountain Crest Global | Common Stock | Other | Acquire J | No | No | 0 | 100,000 | 0.00 | 1,940,800 |
28 Mar 23 | Suying Liu | Common Stock | Other | Dispose J | Yes | No | 0 | 1,840,800 | 0.00 | 0 |
28 Mar 23 | Suying Liu | Rights to purchase Common Stock Common Stock | Other | Dispose J | Yes | No | 0 | 223,000 | 0.00 | 0 |
19 Oct 22 | Mountain Crest Global | Common Stock | Sell | Dispose S | No | No | 10 | 100,000 | 1.00 mm | 1,840,800 |