Company Quick10K Filing
Acme United
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-07-17 Earnings, Exhibits
8-K 2020-04-21
8-K 2020-04-17
8-K 2020-03-24
8-K 2020-02-27
8-K 2020-01-08
8-K 2019-11-14
8-K 2019-10-18
8-K 2019-07-19
8-K 2019-04-23
8-K 2019-04-18
8-K 2019-02-28
8-K 2018-10-19
8-K 2018-07-20
8-K 2018-04-24
8-K 2018-04-20
8-K 2018-02-27

Acme United Financials

ACU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Twin Disc (TWIN) 149,203 26% 15.1 0% 341,461 168,098 287,264 75,292 1,552 12,108 182,252
Ultralife (ULBI) 145,620 29% 24.0 3% 143,304 36,453 75,772 21,810 3,653 6,515 156,114
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,2346,2707,8534,0787,14110,1059,7508,9418,45811,80911,6443,3672,4265,8142,2861,7971,9414,6212,4261,4742,0876,2725,9116,1755,6747,0219,3381,0651,8944,0214,4093,7981,9245,698
Accounts Receivable23,48116,66112,90414,68923,85716,05816,44214,90225,42017,48815,62916,11130,79424,00719,47716,72227,12323,58719,56519,11834,64625,90920,02121,25132,61631,57926,01224,48634,51130,86925,10225,22835,46230,635
Inventory23,57522,80424,49523,63426,68129,99230,29230,45029,45029,28028,21928,97730,88531,46133,67135,92436,21634,49835,50837,55138,41638,11737,23837,28435,63836,79940,08741,90042,51041,27441,33240,57039,61538,970
PP&E12,25312,30610,22210,38610,39110,67210,86910,95011,25312,66715,35616,10214,94715,12815,62915,94516,36116,77516,08918,33418,62019,19519,51020,35121,57222,46727,23328,16628,94729,36729,81130,23730,58430,849
Assets61,06455,34455,22252,88569,15467,66167,82865,49474,73670,73868,07961,78187,98784,94379,30878,80089,42186,58581,42188,290104,72899,37292,066100,204109,362110,938114,730107,246118,578115,183109,478110,615117,030114,224
Accounts Payable8,2104,4354,9353,5419,9686,5136,4804,8429,0925,0164,7894,31210,9196,5747,7735,9059,3327,2066,6646,27911,5736,7487,3395,7317,4988,46311,1517,48312,9726,6547,9835,6729,9317,217
Long-Term Debt18,60118,10617,56816,92023,00524,32124,32024,45226,01225,03122,91217,28631,32530,34424,14727,55130,17928,55125,91335,69640,82239,70632,93644,38246,95645,96943,45041,10044,31847,02840,28341,34039,38838,125
Liabilities33,53927,78327,44725,10539,71437,28336,96234,59241,52636,28633,07426,74250,14945,79239,88039,33446,88642,87838,23845,14559,20253,62545,94653,60160,01460,21864,79256,75466,35462,69257,14557,74762,22859,200
Stockholders' Equity27,52527,56127,77527,78029,44030,37830,86630,90233,21034,45235,00535,03937,83839,15139,42839,46642,53543,70743,18443,14545,52645,74746,12046,60349,34850,72049,93850,49252,22452,49152,33252,86854,80255,024
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue24,02919,03615,83616,87827,59420,36319,53517,65128,41222,13521,37919,15233,39630,00824,66722,83733,95429,90323,11825,28840,99731,91326,37727,74538,84933,78530,17131,70939,75134,73131,13031,37040,22036,995
Cost of Revenue15,34612,39610,14210,93417,77312,93712,98011,22418,33114,19514,00412,27521,67519,39315,69114,40221,41919,57814,85316,10326,30320,05016,56517,18124,36621,55919,54519,58525,03922,28119,76719,56825,44923,861
Gross Profit8,6836,6405,6945,9449,8217,4266,5556,42710,0817,9407,3756,87711,72110,6158,9778,43512,53510,3258,2659,18514,69411,8639,81210,56414,48312,22610,62612,12414,71212,45011,36311,80214,77113,134
R&D
SG&A6,2235,5205,1725,4866,7436,0676,0905,9146,8896,5316,6116,2527,9838,6857,8717,6088,6608,3347,6118,23010,0549,7239,1059,37210,59410,2779,86010,75911,56911,07710,26811,00311,408
Tax640348186100912471-361328833641121551,0935212457671,044542505891,151355-104279773553842297670175228592158
Net Income1,7436822662602,0617984313092,2109595243682,5421,1896904362,7101,2084405653,2671,4735456592,8461,202-6557642,4368075918072,6711,059
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,1652,602-2,491-1,0662,083201-869-1,7075,6373,414-1,605-1,5844,5253,313-3,281-2,3024,8941,769-2,355-3,2677,2077,272-3,052-1,6073,4636,007-4,575-672751-6831,5676,384
Cash Investing-334-363-104-1,655-334-195-181-332-1,221-1,233-790-13,328-453-622-574-296-529-515-7,430-322-568-490-7,737-1,096-801-4,745-897-922-433-438-321-364
Cash Financing-680-650-1,2175,8671,099-3542321,562-1,048-2,353-5,88213,956-519-6,2453,4292,684-1,627-3,3508,8234,219-2,466-7,10511,0592,181-1,3551,024-2,8332,5831,760505-3,121-2,209