Logility Supply Chain Solutions (LGTY)
Company Profile
| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
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| Revenue | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| 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) | 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) | 34.55 mm | 18.15 mm | 11.87 mm | n/a | 22.03 mm | 5.49 mm |
| Cash remaining | -195.85 k | 16.21 mm | 22.49 mm | n/a | 12.33 mm | 28.87 mm |
| Runway (months of cash) | -0.1 | 9.0 | 19.2 | n/a | 5.7 | 53.3 |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 24 |
| Closed positions | 29 |
| Increased positions | 46 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| 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 |