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Lionheart (CUB)
Company Profile
Quarter (USD) | 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 |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.00 mm | 1.00 mm | 1.00 mm | |||
Cash burn (monthly) | 59.32 k | 59.08 k | 1.13 mm | |||
Cash used (since last report) | 238.60 k | 237.64 k | 4.56 mm | |||
Cash remaining | 761.93 k | 762.89 k | -3.56 mm | |||
Runway (months of cash) | 12.8 | 12.9 | -3.1 |
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 119.16 mm |
Total shares | 11.89 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vivaldi Asset Management | 2.10 mm | $21.03 mm |
MMCAP International Inc. SPC | 1.98 mm | $19.84 mm |
LMR Partners | 1.98 mm | $19.84 mm |
Magnetar Financial | 1.96 mm | $19.64 mm |
Aqr Capital Management | 1.77 mm | $17.77 mm |
Wealthspring Capital | 1.60 mm | $16.01 mm |
Kepos Capital | 300.00 k | $3.03 mm |
YA II PN | 200.00 k | $2.00 mm |