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ESH Acquisition (ESHA)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | |
---|---|---|---|
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) | 1.28 mm | 1.28 mm | 1.28 mm | 1.28 mm | 1.28 mm | 1.28 mm |
Cash burn (monthly) | 22.25 k | 45.03 k | 100.55 k | (no burn) | 127.80 k | 218.61 k |
Cash used (since last report) | 71.84 k | 145.39 k | 324.64 k | n/a | 412.64 k | 705.82 k |
Cash remaining | 1.21 mm | 1.13 mm | 955.45 k | n/a | 867.45 k | 574.27 k |
Runway (months of cash) | 54.3 | 25.2 | 9.5 | n/a | 6.8 | 2.6 |
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 7 |
Closed positions | 23 |
Increased positions | 0 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 826.56 mm |
Total shares | 10.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Harraden Circle Investments | 2.09 mm | $187.85 mm |
Periscope Capital | 999.88 k | $89.99 mm |
Space Summit Capital | 995.00 k | $10.04 mm |
TD The Toronto-Dominion Bank | 720.93 k | $82.69 mm |
Highbridge Capital Management | 703.40 k | $63.31 mm |
CNH Partners | 523.99 k | $47.16 mm |
Westchester Capital Management | 400.00 k | $36.00 mm |
Clear Street | 367.64 k | $33.00 k |
Mangrove Partners | 349.66 k | $31.47 mm |
Fort Baker Capital Management | 305.15 k | $27.46 mm |