Company profile
Ticker
SHAP, SHAP-WT, SHAP-UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
SHAP stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
8 Mar 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
23 Feb 24
RW
Registration withdrawal request
5 Feb 24
8-K
Other Events
3 Jan 24
8-K
Entry into a Material Definitive Agreement
22 Dec 23
8-K
Entry into a Material Definitive Agreement
21 Dec 23
8-K
Entry into a Material Definitive Agreement
19 Dec 23
DEF 14A
Definitive proxy
11 Dec 23
8-K
Entry into a Material Definitive Agreement
6 Dec 23
PRE 14A
Preliminary proxy
29 Nov 23
Latest ownership filings
SC 13G
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
7 Feb 24
SC 13G
Polar Asset Management Partners Inc.
10 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13G
Radcliffe Capital Management, L.P.
15 Jun 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
9 Feb 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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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 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) | ||||||
Cash burn (monthly) | 68.94 mm | 17.07 mm | 129.33 k | 265.25 k | (no burn) | (no burn) |
Cash used (since last report) | 823.27 mm | 203.81 mm | 1.54 mm | 3.17 mm | n/a | n/a |
Cash remaining | -823.27 mm | -203.81 mm | -1.54 mm | -3.17 mm | n/a | n/a |
Runway (months of cash) | -11.9 | -11.9 | -11.9 | -11.9 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 0 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 1.49 bn |
Total shares | 14.32 mm |
Total puts | 0.00 |
Total calls | 161.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Spree Operandi | 5.95 mm | $0.00 |
Periscope Capital | 1.19 mm | $42.75 mm |
Space Summit Capital | 1.00 mm | $0.00 |
Adage Capital Partners GP, L.L.C. | 787.50 k | $23.00 mm |
Saba Capital Management | 649.34 k | $24.38 mm |
Cubist Systematic Strategies | 422.25 k | $12.33 mm |
D. E. Shaw & Co. | 325.00 k | $9.49 mm |
CNH Partners | 308.98 k | $9.02 mm |
Aristeia Capital | 299.01 k | $11.23 mm |
Polar Asset Management Partners | 274.58 k | $10.31 mm |