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Sonics & Materials (SIMA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 860.09 k | 860.09 k | ||||
Cash burn (monthly) | (no burn) | 90.06 k | ||||
Cash used (since last report) | n/a | 455.96 k | ||||
Cash remaining | n/a | 404.12 k | ||||
Runway (months of cash) | n/a | 4.5 |
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 36 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 167.70 bn |
Total shares | 25.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SIM Sponsor 1 | 7.47 mm | $75.34 mm |
MMCAP International Inc. SPC | 1.98 mm | $19.88 bn |
Karpus Management | 1.94 mm | $19.44 bn |
Vivaldi Asset Management | 1.80 mm | $18.07 bn |
CNH Partners | 1.58 mm | $15.85 bn |
Picton Mahoney Asset Management | 1.40 mm | $14.13 mm |
D. E. Shaw & Co. | 987.50 k | $9.91 bn |
LMR Partners | 980.00 k | $9.84 bn |
Westchester Capital Management | 650.00 k | $6.53 bn |
GS The Goldman Sachs Group, Inc. | 623.34 k | $6.26 bn |