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Roth CH Acquisition (USCTF)
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) | 43.59 k | 43.59 k | 43.59 k | 43.59 k | 43.59 k | 43.59 k |
Cash burn (monthly) | 11.73 k | 4.00 k | 19.95 k | 69.49 k | 11.73 k | 42.95 k |
Cash used (since last report) | 60.61 k | 20.64 k | 103.06 k | 358.93 k | 60.61 k | 221.85 k |
Cash remaining | -17.02 k | 22.95 k | -59.47 k | -315.34 k | -17.02 k | -178.27 k |
Runway (months of cash) | -1.5 | 5.7 | -3.0 | -4.5 | -1.5 | -4.2 |
13F holders | Current |
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Total holders | 2 |
Opened positions | 0 |
Closed positions | 5 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 10.29 mm |
Total shares | 1.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Apollo Management Holdings GP | 1.00 mm | $0.00 |
Integrated Core Strategies | 992.54 k | $10.29 mm |