Company profile
Ticker
CMRA, CMRAW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CMRA stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
28 Feb 24
EFFECT
Notice of effectiveness
28 Feb 24
EFFECT
Notice of effectiveness
28 Feb 24
EFFECT
Notice of effectiveness
28 Feb 24
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Feb 24
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Feb 24
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Feb 24
POS AM
Prospectus update (post-effective amendment)
26 Feb 24
POS AM
Prospectus update (post-effective amendment)
26 Feb 24
POS AM
Prospectus update (post-effective amendment)
26 Feb 24
Latest ownership filings
4
Shameek Konar
2 Feb 24
3
Shameek Konar
2 Feb 24
4
GEORGE P DENNY III
11 Jan 24
3
GEORGE P DENNY III
11 Jan 24
3
JOHN D HALPERN
8 Jan 24
3
Tucker R. Halpern
8 Jan 24
3
Initial statement of insider ownership
8 Jan 24
SC 13D
Cherington Charles
8 Jan 24
4
Change in insider ownership
5 Jan 24
3
Initial statement of insider ownership
5 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
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 | |
---|---|---|
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) | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm |
Cash burn (monthly) | (no burn) | 75.12 k | 719.02 k | 762.24 k | 717.90 k | 702.81 k |
Cash used (since last report) | n/a | 651.43 k | 6.23 mm | 6.61 mm | 6.23 mm | 6.09 mm |
Cash remaining | n/a | 1.17 mm | -4.42 mm | -4.79 mm | -4.41 mm | -4.28 mm |
Runway (months of cash) | n/a | 15.5 | -6.1 | -6.3 | -6.1 | -6.1 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 104.86 mm |
Total shares | 37.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Phoenix Venture Partners | 30.53 mm | $0.00 |
Soane David | 3.47 mm | $0.00 |
Nicholas Jason Singer | 1.45 mm | $0.00 |
Freebird Partners | 1.31 mm | $1.69 mm |
OTR Acquisition Sponsor | 796.21 k | $0.00 |
Geode Capital Management | 60.01 k | $29.25 mm |
HighTower Advisors | 47.60 k | $23.00 mm |
Vanguard | 44.10 k | $21.49 mm |
STT State Street | 29.60 k | $14.43 mm |
Advisor | 18.75 k | $9.12 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Dec 23 | Soane David | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.055 | 2,727,272 | 150.00 k | 2,727,272 |
29 Dec 23 | Soane David | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.055 | 2,727,272 | 150.00 k | 2,727,272 |
29 Dec 23 | Soane David | 12% Senior Secured Convertible Note Common Stock | Buy | Acquire P | Yes | No | 0.05500001466667058 | 1,363,636 | 75.00 k | 1,363,636 |
29 Dec 23 | Soane David | 12% Senior Secured Convertible Note Common Stock | Buy | Acquire P | Yes | No | 0.05500001466667058 | 1,363,636 | 75.00 k | 1,363,636 |
29 Dec 23 | Freebird Partners | Common Stock Purchase Warrant Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 0.055 | 4,907,272 | 269.90 k | 7,362,005 |
29 Dec 23 | Freebird Partners | Convertible Note Shares Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 0.055 | 2,453,636 | 134.95 k | 2,453,636 |
29 Dec 23 | George P Denny Iii | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.055 | 3,913,526 | 215.24 k | 3,913,526 |
29 Dec 23 | Iaf | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 0.055 | 7,636,362 | 420.00 k | 7,636,362 |
29 Dec 23 | Shameek Konar | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.055 | 4,090,908 | 225.00 k | 4,090,908 |