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Gencor Industries (GENC)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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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 |
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) | 28.78 mm | 28.78 mm | 28.78 mm | 28.78 mm | 28.78 mm | 28.78 mm |
Cash burn (monthly) | 477.67 k | (no burn) | (no burn) | (no burn) | 349.33 k | (no burn) |
Cash used (since last report) | 3.86 mm | n/a | n/a | n/a | 2.82 mm | n/a |
Cash remaining | 24.92 mm | n/a | n/a | n/a | 25.96 mm | n/a |
Runway (months of cash) | 52.2 | n/a | n/a | n/a | 74.3 | n/a |
13F holders | Current |
---|---|
Total holders | 72 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 25 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 126.79 bn |
Total shares | 7.21 mm |
Total puts | 1.30 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Systematic Financial Management | 1.18 mm | $20.79 bn |
Royce & Associates | 1.17 mm | $20.58 bn |
Dimensional Fund Advisors | 792.76 k | $13.99 bn |
Vanguard | 555.97 k | $9.81 bn |
BlackRock | 555.33 k | $9.80 bn |
WFC Wells Fargo & Company | 434.76 k | $7.67 bn |
Renaissance Technologies | 342.67 k | $6.05 bn |
TETAA Teton Advisors | 270.00 k | $4.77 bn |
Geode Capital Management | 229.08 k | $4.04 bn |
Martin & Co | 182.03 k | $3.21 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Feb 24 | Elliott Marc G | common stock | Sell | Dispose S | No | No | 16.48 | 20,000 | 329.60 k | 461,296 |