Insights

loading…

Cash in bank

MOCK
Current cash$2.52M+$69.2K month over month · 2.8%
12 months change+$632K33.4% vs MAY
Avg monthly Δ+$57.4K12 month average
Peak$2.52MAPR 2026
$0$1M$2M$3MMAYJUNJULAUGSEPOCTNOVDECJANFEBMARAPR

Runway

MOCK
8months of runway036
Burn$50K
Cash$420K
Runway8/m
Assumptions
Monthly burn$50K
Cash on hand$420K
Runway8 months

(P&L) Profitability

MOCK
Revenue (12 months)$1.52M24% YoY
OpEx (12 months)$1.25M18% YoY
Gross margin74.3%1.8 pt YoY
EBITDA margin17.7%3.2 pt YoY
Revenue
OpEx
Gross margin %
$0$20K$40K$60K$80K$100K$120K$140K$160K60%65%70%75%80%85%MAYJUNJULAUGSEPOCTNOVDECJANFEBMARAPR

Operating expense mix

LIVE
$0.0K2026-05 · live
No data for this periodImport more transactions or pick a different month

Contractor spend by person

LIVE
$0.0K· 0 contractors
No data for this periodImport more transactions or pick a different month

Spend by channel

LIVE
$0.0K0 channels
No data for this periodImport more transactions or pick a different month

Ebitda

MOCK
EBITDA (Q1 2026)$318K$92K vs Q4
EBITDA margin19.5%3.2 pt vs Q4
TTM EBITDA$1.02M38% YoY
What drove the change
Starting / ending
Positive
Negative
$226K+$68K+$14K-$22K+$32K$318KQ4 25RevGMOpExOTQ1 26$0$100K$200K$300K$400K
EBITDA trend · 8 quarters
EBITDA ($K)
Margin %
Break-even
Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26-$50K$0$100K$200K$300K$400K-10%0%10%20%

Cash resilience

MOCK
OpEx coverageStrong
21.5months
21.5 months
≥ 12 months · Strong ≥ 18 months
Cash / monthly OpEx · Healthy
Distribution coverageSustainable
1.8×
1.8×
≥ 1.5× · Tight < 1.2×
TTM FCF / TTM distributions · Safe
Stress runwayMonitor
13months
13 months
≥ 12 months · Risky < 6 months
Rev –30%, costs flat, pauses distributions · Comfortable
Burn multipleEfficient
0.4×
0.4×
≤ 1× · Amazing < 0.5×
Net burn / Net new ARR · Best-in-class

Distributable excess

Cash above target buffer
Distributable
Target buffer$1.34M
Excess+$1.07M
Cash position$2.41M
$0Target: $1.34M (12 mo OpEx)$2.41M

You're holding $1.07M above target reserves. That capital is available to distribute, reinvest in growth, or deploy into a strategic reserve. Leaving it idle in checking is the default — and the least productive option.