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Cycurion, Inc. Common Stock (CYCU)
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) | 45.15 k | 45.15 k | 45.15 k | 45.15 k | 45.15 k | 45.15 k |
Cash burn (monthly) | (no burn) | 21.45 k | 125.00 k | 79.74 k | 30.26 k | 67.13 k |
Cash used (since last report) | n/a | 113.57 k | 661.78 k | 422.17 k | 160.18 k | 355.40 k |
Cash remaining | n/a | -68.42 k | -616.63 k | -377.02 k | -115.03 k | -310.25 k |
Runway (months of cash) | n/a | -3.2 | -4.9 | -4.7 | -3.8 | -4.6 |
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 13 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 5.47 bn |
Total shares | 10.39 mm |
Total puts | 0.00 |
Total calls | 30.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Western Acquisition Ventures Sponsor | 2.50 mm | $0.00 |
Polar Asset Management Partners | 1.60 mm | $32.00 mm |
Feis Lawrence Michael | 701.05 k | $6.94 mm |
MMCAP International Inc. SPC | 500.00 k | $10.35 mm |
Saba Capital Management | 500.00 k | $9.28 mm |
Aristeia Capital | 446.86 k | $8.29 mm |
Heights Capital Management | 437.89 k | $9.06 mm |
CNH Partners | 423.23 k | $7.83 mm |
Boothbay Fund Management | 400.00 k | $4.27 bn |
Yakira Capital Management | 400.00 k | $6.84 mm |