Company profile
Ticker
CNGL, CNGLU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Kyndryl • Waystar Holding • CERNER • GoDaddy • Parsons • Veradigm • Sykes Enterprises • Aurora Innovation • ECARX • Ebix ...
SEC CIK
Corporate docs
IRS number
863692449
CNGL stock data
Latest filings (excl ownership)
NT 10-Q
Notice of late quarterly filing
15 Aug 24
25-NSE
Exchange delisting
19 Jul 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
5 Jul 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
1 Jul 24
8-K
Entry into a Material Definitive Agreement
27 Jun 24
10-Q
2024 Q1
Quarterly report
7 Jun 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
5 Jun 24
NT 10-Q
Notice of late quarterly filing
14 May 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
9 May 24
10-K
2023 FY
Annual report
16 Apr 24
Latest ownership filings
SC 13G/A
WOLVERINE ASSET MANAGEMENT LLC
16 Oct 24
SC 13G/A
METEORA CAPITAL, LLC
10 Sep 24
SC 13G
METEORA CAPITAL, LLC
10 Jul 24
4
Change in insider ownership
24 Jun 24
SC 13G/A
Cowen Financial Products LLC
23 May 24
3
Initial statement of insider ownership
22 May 24
SC 13G
METEORA CAPITAL, LLC
14 Feb 24
SC 13G/A
Westchester Capital Management, LLC
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 | ||||
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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) | 37.49 k | 37.49 k | 37.49 k | 37.49 k | 37.49 k | 37.49 k |
Cash burn (monthly) | (no burn) | 3.09 k | 75.62 k | 81.27 k | 134.42 k | 128.07 k |
Cash used (since last report) | n/a | 20.91 k | 511.39 k | 549.62 k | 909.01 k | 866.08 k |
Cash remaining | n/a | 16.58 k | -473.91 k | -512.14 k | -871.53 k | -828.60 k |
Runway (months of cash) | n/a | 5.4 | -6.3 | -6.3 | -6.5 | -6.5 |
Institutional ownership, Q2 2024
32.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 15 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 14.55 bn |
Total shares | 2.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Feis Lawrence Michael | 770.75 k | $0.00 |
Meteora Capital | 372.11 k | $3.88 bn |
Cowen And | 200.15 k | $2.09 bn |
Cowen Financial Products | 195.00 k | $2.17 mm |
Wolverine Asset Management | 174.84 k | $1.82 bn |
Hudson Bay Capital Management | 156.80 k | $1.64 bn |
Clear Street | 150.00 k | $1.57 mm |
Flow Traders U.s. | 114.02 k | $1.19 mm |
Boothbay Fund Management | 94.86 k | $989.41 mm |
Atw Spac Management | 94.86 k | $989.41 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jun 24 | Cowen | Class A Common Stock | Buy | Acquire P | Yes | No | 10.5 | 2,800 | 29.40 k | 5,148 |
18 Dec 23 | Cowen | Class A Common Stock | Sell | Dispose S | Yes | No | 10.9 | 5,000 | 54.50 k | 195,000 |
11 Dec 23 | Mizuho Securities Usa | Common Stock | Sell | Acquire S | No | No | 10.8857 | 50,198 | 546.44 k | 173,802 |