Company Quick10K Filing
Ashford
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$62.85 2 $155
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
8-K 2019-12-02 Regulation FD, Exhibits
8-K 2019-11-07 Regulation FD, Exhibits
8-K 2019-10-31 Regulation FD, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-24 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-10-03 Regulation FD, Exhibits
8-K 2019-10-03 Regulation FD, Exhibits
8-K 2019-10-02 Regulation FD, Exhibits
8-K 2019-09-25 Regulation FD, Exhibits
8-K 2019-09-23 Regulation FD, Exhibits
8-K 2019-08-02 Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-07-18 Sale of Shares
8-K 2019-05-31 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-05-15 Regulation FD, Exhibits
8-K 2019-05-03 Regulation FD, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-03-27 Code of Ethics, Exhibits
8-K 2019-03-05 Regulation FD, Exhibits
8-K 2019-03-01 Regulation FD, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-01-18 Regulation FD, Exhibits
8-K 2019-01-15 Enter Agreement, Regulation FD, Exhibits
8-K 2019-01-09 Earnings, Exhibits
8-K 2018-11-02 Regulation FD, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-05 Regulation FD
8-K 2018-10-02 Regulation FD, Exhibits
8-K 2018-09-25 Regulation FD, Exhibits
8-K 2018-09-25 Enter Agreement, Exhibits
8-K 2018-09-24 Regulation FD, Exhibits
8-K 2018-08-30 Regulation FD, Exhibits
8-K 2018-08-22 Regulation FD, Exhibits
8-K 2018-08-10 Regulation FD, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-06-27 Regulation FD, Exhibits
8-K 2018-06-26 Enter Agreement, Other Events, Exhibits
8-K 2018-06-25 Regulation FD, Exhibits
8-K 2018-06-15 Shareholder Vote
8-K 2018-06-01 Amend Bylaw, Exhibits
8-K 2018-05-24 Other Events, Exhibits
8-K 2018-05-10 Other Events, Exhibits
8-K 2018-05-04 Regulation FD, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-06 Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2018-04-04 Enter Agreement, Exhibits
8-K 2018-04-02 Regulation FD, Exhibits
8-K 2018-03-21 Other Events, Exhibits
8-K 2018-03-14 Officers
8-K 2018-03-12 Officers, Regulation FD, Exhibits
8-K 2018-03-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-27 Amend Bylaw, Exhibits
8-K 2018-01-08 Other Events, Exhibits

Ashford Financials

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AINC Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Medical (AMEH) 614,993 568,330 162,658 498,543 137,509 46,333 102,315 557,989
Barrett Business Services (BBSI) 626,821 834,203 696,736 0 205,395 47,550 65,618 413,372
Hackett Group (HCKT) 543,886 191,369 60,168 278,181 97,674 19,104 31,577 531,704
Hudson Global (HSON) 39,832 46,133 12,132 76,303 42,204 -4,292 -3,370 10,774
Cross Country Healthcare (CCRN) 309,878 396,968 232,280 799,552 50,559 -72,107 -26,921 355,661
Startek (SRT) 308,770 680,670 400,791 533,651 82,762 -19,954 9,055 431,588
BG Staffing (BGSF) 188,401 104,039 37,871 291,696 79,394 16,212 26,501 188,401
Ashford (AINC) 85,151 418,178 142,743 219,327 0 7,767 29,047 56,938
Avalon Globocare (AVCO) 182,330 13,633 5,091 1,180 10 -10,288 -9,535 178,929
Information Services Group (III) 121,821 217,385 136,325 267,985 53,208 2,667 16,608 208,322
Volt Information Sciences (VISI) 97,429 222,363 186,690 1,003,487 153,612 -17,323 -8,292 107,369
DLH Holdings (DLHC) 85,654 135,014 91,208 0 33,668 5,515 11,084 143,280
Mastech Digital (MHH) 52,672 96,374 54,645 182,609 44,264 9,416 13,026 81,744
ARC Document Solutions (ARC) 63,571 372,462 224,709 394,881 129,353 5,315 48,712 158,816
China Internet Nationwide Financial Services (CIFS) 18,355 66,845 1,964 0 0 0 0 16,776
RCM Technologies (RCMT) 41,531 92,099 61,550 0 49,340 4,776 7,074 40,663
Wilhelmina (WHLM) 26,240 45,238 18,879 0 22,058 609 2,006 22,588
Command Center (CCNI) 26,203 25,045 6,544 99,760 25,894 2,603 2,919 19,188
Lightbridge (LTBR) 25,196 23,408 469 0 0 -12,751 -12,751 4,220
Staffing 360 Solutions (STAF) 12,781 98,453 92,558 292,732 49,051 -4,628 3,499 48,406

Balance Sheet ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash24,91621,07725,32150,272122,43886,43279,60284,09140,09450,97255,67045,55649,95553,25775,65959,44352,55753,315
Accounts Receivable5,1277,1415,9444,5954,92812,5049,232
Inventory1,0661,1371,2291,2211,2021,5371,504
PP&E4,5254,3896,4647,7666,5798,75610,83414,21112,19411,75211,75325,00323,25926,33331,85655,83654,64762,546
Assets48,801191,410173,821166,991164,799126,312125,957129,79791,15479,46584,012114,810119,597138,145389,818379,005420,106418,178
Accounts Payable
Long-Term Debt
Liabilities37,80759,05545,44430,11531,99737,60835,64838,16851,27845,00349,75478,74282,83090,331121,763108,726144,363142,743
Stockholders' Equity11,30920,75426,09132,16530,56532,37434,34637,37737,87732,09331,86230,18530,54541,54163,05065,44369,96869,588
Income Statement ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue13,11814,48914,49616,87813,40918,15216,53819,50813,01319,63919,25529,66648,16854,81141,56550,97663,32063,466
Cost of Revenue16,58717,021
Gross Profit31,58137,790
R&D
SG&A
Tax1,4542331,036566640-6555752206308,6438121,1557061,605777-171,3001,253
Net Income-9,0543,914545,155-1,732-1,106-285727-2,385-6,709-1,856-7,402-5,7238,9603,3873,558710112
Cash Flow ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-4,140-3,3414,29725,63870,6806,634-2,9456,42110,5801,4835,9851,3674,4297,8353,2915,9642,26912,224
Cash Investing-807-5,726-467-637-701,110-3,823-2,082-144-186-1,344-21,484-3,883-4,322-1,095-18,799-13,743-11,804
Cash Financing2665,228414-501,556-43,750-62150-51,007-3,5975710,0134,056-34920,211-3,4044,591350