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New Rite Aid (RADCQ)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Nov 22 | |
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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) | Mar 23 | Feb 22 | Feb 21 | Feb 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) | 92.93 mm | 92.93 mm | 92.93 mm | 92.93 mm | 92.93 mm | 92.93 mm |
Cash burn (monthly) | 14.20 mm | (no burn) | 335.82 mm | 134.33 mm | 146.87 mm | 79.72 mm |
Cash used (since last report) | 290.94 mm | n/a | 6.88 bn | 2.75 bn | 3.01 bn | 1.63 bn |
Cash remaining | -198.01 mm | n/a | -6.79 bn | -2.66 bn | -2.92 bn | -1.54 bn |
Runway (months of cash) | -13.9 | n/a | -20.2 | -19.8 | -19.9 | -19.3 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 2 |
Closed positions | 11 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 9.00 k |
Total shares | 413.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Trivant Custom Portfolio | 250.00 | $6.00 k |
Archer Investment | 100.00 | $2.00 k |
Chevy Chase Trust | 36.00 | $1.00 k |
Hantz Financial Services | 27.00 | $0.00 |