Logility Supply Chain Solutions (LGTY)
Company Profile
Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 34.36 mm | 34.36 mm | 34.36 mm | 34.36 mm | 34.36 mm | 34.36 mm |
Cash burn (monthly) | 3.41 mm | 1.79 mm | 1.17 mm | (no burn) | 2.17 mm | 541.83 k |
Cash used (since last report) | 18.81 mm | 9.88 mm | 6.46 mm | n/a | 11.99 mm | 2.99 mm |
Cash remaining | 15.55 mm | 24.48 mm | 27.90 mm | n/a | 22.36 mm | 31.37 mm |
Runway (months of cash) | 4.6 | 13.7 | 23.8 | n/a | 10.3 | 57.9 |
13F holders | Current |
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Total holders | 140 |
Opened positions | 24 |
Closed positions | 29 |
Increased positions | 46 |
Reduced positions | 46 |
13F shares | Current |
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Total value | 271.04 bn |
Total shares | 24.69 mm |
Total puts | 1.20 k |
Total calls | 2.00 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 2.45 mm | $27.20 bn |
BlackRock | 2.34 mm | $25.96 bn |
Needham Investment Management | 1.98 mm | $21.96 bn |
RJF Raymond James Financial | 1.35 mm | $14.94 bn |
Renaissance Technologies | 1.22 mm | $13.56 bn |
Dimensional Fund Advisors | 1.19 mm | $13.18 bn |
STT State Street | 1.08 mm | $11.98 bn |
Crawford Investment Counsel | 1.04 mm | $11.53 bn |
Herald Investment Management | 823.66 k | $9.13 bn |
Deprince Race & Zollo | 820.44 k | $9.09 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 25 | Yue Wu | Common Stock | Sale back to company | Dispose D | No | No | 0 | 23,710 | 0.00 | 0 |
4 Apr 25 | Vincent C Klinges | Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,838 | 0.00 | 0 |
4 Apr 25 | Vincent C Klinges | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 11.32 | 150,000 | 1.70 mm | 0 |
4 Apr 25 | Vincent C Klinges | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 11.4 | 150,000 | 1.71 mm | 0 |
4 Apr 25 | Vincent C Klinges | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 14.55 | 85,000 | 1.24 mm | 0 |
4 Apr 25 | Vincent C Klinges | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 15.56 | 100,000 | 1.56 mm | 0 |
4 Apr 25 | Vincent C Klinges | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 16 | 150,000 | 2.40 mm | 0 |
4 Apr 25 | Vincent C Klinges | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 22 | 150,000 | 3.30 mm | 0 |
4 Apr 25 | Keith Alan Charron | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 11.29 | 100,000 | 1.13 mm | 0 |
4 Apr 25 | Keith Alan Charron | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 12.73 | 150,000 | 1.91 mm | 0 |