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EIDP (CTA-PA)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn |
Cash burn (monthly) | 381.33 mm | 4.50 mm | (no burn) | 114.08 mm | 869.67 mm | (no burn) |
Cash used (since last report) | 3.85 bn | 45.41 mm | n/a | 1.15 bn | 8.78 bn | n/a |
Cash remaining | -1.83 bn | 1.97 bn | n/a | 862.66 mm | -6.76 bn | n/a |
Runway (months of cash) | -4.8 | 437.5 | n/a | 7.6 | -7.8 | n/a |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 6 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 90.07 bn |
Total shares | 1.05 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Folger Nolan Fleming Douglas Capital Management | 1.01 mm | $89.95 bn |
Fruth Investment Management | 18.68 k | $1.66 mm |
Garner Asset Management | 9.55 k | $851.00 k |
Mount Vernon Associates | 9.43 k | $840.00 k |
Your Advocates | 811.00 | $72.27 mm |
Byrne Asset Management | 472.00 | $42.06 mm |