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Tuesday Morning (TUEMQ)
Company Profile
Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
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) | 6.91 mm | 6.91 mm | 6.91 mm | 6.91 mm | 6.91 mm | 6.91 mm |
Cash burn (monthly) | 301.33 k | (no burn) | 9.34 mm | 5.89 mm | (no burn) | 2.17 mm |
Cash used (since last report) | 9.88 mm | n/a | 306.29 mm | 193.34 mm | n/a | 71.20 mm |
Cash remaining | -2.97 mm | n/a | -299.38 mm | -186.42 mm | n/a | -64.29 mm |
Runway (months of cash) | -9.9 | n/a | -32.1 | -31.6 | n/a | -29.6 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 80.56 mm |
Total shares | 415.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TASCR Ventures | 415.58 mm | $80.50 mm |
Osmium Partners | 99.14 k | $58.00 k |
Grace & White | 16.19 k | $0.00 |
Proequities | 0.00 | $0.00 |