10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-03-07 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-03-19 |
10-Q | 2017-09-30 | Filed 2017-11-13 |
10-Q | 2017-06-30 | Filed 2017-08-11 |
10-Q | 2017-03-31 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-13 |
10-Q | 2016-09-30 | Filed 2016-11-10 |
10-Q | 2016-06-30 | Filed 2016-08-11 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-16 |
10-Q | 2015-09-30 | Filed 2015-11-10 |
10-Q | 2015-06-30 | Filed 2015-08-11 |
10-Q | 2015-03-31 | Filed 2015-05-19 |
10-K | 2014-12-31 | Filed 2015-05-15 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-13 |
10-K | 2013-12-31 | Filed 2014-03-10 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-14 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546 | 323 | 0 | 0 | 0 | 0 | -854 | |||
1 800 Flowers Com (FLWS) | 944 | 42% | 13.3 | 6% | 665 | 336 | 1,266 | 534 | 37 | 75 | 1,001 |
10x Genomics (TXG) | 4,805 | 75% | -490.3 | -2% | 573 | 151 | 61 | 46 | -10 | -9 | 4,357 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1 | 20 | 1 | 0 | -15 | -15 | 1 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 34 | 0% | 0.4 | -5% | 164 | 108 | 18 | 0 | -8 | -8 | -3 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 19 | 23 | 27 | 7 | -3 | -1 | 3 | |
1895 Bancorp of Wisconsin (BCOW) | 46,153 | 12,508.1 | -0% | 441 | 383 | 0 | 0 | -0 | 4 | 46,142 | |
1st Constitution Bancorp (FCCY) | 165 | 0% | 4.4 | 1% | 1,343 | 1,204 | 0 | 0 | 14 | 33 | 144 |
1st Franklin Financial (FFC) | 4 | -0.6 | 7% | 905 | 645 | 0 | 0 | 62 | 80 | -46 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200 | 7.9 | 1% | 6,691 | 5,858 | 0 | 0 | 70 | 136 | 1,073 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 2 | 0 | 0 | -2 | -2 | 0 | |
21Vianet Group (VNET) | 6,005 | 0% | 11,151 | 5,788 | 0 | 0 | 0 | 0 | 3,344 | ||
22nd Century (XXII) | 302 | 1% | -14.1 | -36% | 62 | 7 | 26 | 0 | -22 | -21 | 302 |
1Life Healthcare (ONEM) |
Balance Sheet ($MM) | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 0 | 346 | 163 | 101 | 18 | 25 | 56 | 95 | 96 | 172 | 130 | 131 | 149 | 143 | 131 | 45 | 56 | 69 | 127 | 90 | 79 | 80 | 110 | 126 | 110 | 97 |
Accounts Receivable | ||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||
PP&E | 2 | 893 | 1,132 | 1,993 | 2,136 | 2,107 | 2,081 | 2,055 | 2,029 | 2,003 | 2,012 | 1,956 | 1,929 | 1,737 | 3,138 | 3,161 | 3,132 | 3,103 | 3,069 | 3,042 | 3,074 | 3,030 | 3,091 | 3,106 | 3,249 | |
Assets | 1 | 361 | 1,282 | 1,347 | 2,109 | 2,226 | 2,213 | 2,215 | 2,192 | 2,388 | 2,257 | 2,190 | 2,156 | 2,129 | 2,064 | 3,377 | 3,306 | 3,302 | 3,297 | 3,237 | 3,195 | 3,264 | 3,263 | 3,368 | 3,314 | 3,457 |
Accounts Payable | ||||||||||||||||||||||||||
Long-Term Debt | 9 | 1,054 | 1,038 | 1,308 | ||||||||||||||||||||||
Liabilities | 1 | 4 | 27 | 36 | 814 | 941 | 943 | 962 | 955 | 1,185 | 1,130 | 1,096 | 1,080 | 1,082 | 1,080 | 1,524 | 1,479 | 1,519 | 1,556 | 1,519 | 1,515 | 1,623 | 1,653 | 1,761 | 1,712 | 1,771 |
Stockholders' Equity | 0 | 357 | 1,255 | 1,312 | 1,295 | 1,284 | 1,270 | 1,253 | 1,238 | 1,203 | 1,127 | 1,094 | 1,076 | 1,048 | 985 | 1,848 | 1,822 | 1,778 | 1,737 | 1,713 | 1,676 | 1,635 | 1,601 | 1,597 | 1,589 | 1,670 |
Income Statement ($MM) | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 2 | 22 | 30 | 71 | 44 | 43 | 43 | 44 | 44 | 44 | 44 | 45 | 45 | 57 | 72 | 70 | 72 | 70 | 71 | 75 | 75 | 72 | 79 | 73 |
Cost of Revenue | ||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||
SG&A | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 4 | |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | |||||
Net Income | -0 | -0 | -17 | -4 | -11 | -2 | -2 | 5 | -2 | -11 | -13 | -6 | -4 | -9 | -36 | -11 | -1 | -15 | -19 | 15 | -12 | -27 | -14 | -3 | 9 | 0 |
Cash Flow ($MM) | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 0 | -0 | -13 | -0 | 21 | 22 | 29 | 28 | 22 | 20 | 20 | 21 | 18 | 18 | 18 | 8 | 33 | 23 | 28 | 22 | 31 | 20 | 20 | 31 | 27 | |
Cash Investing | -1,089 | -132 | -422 | -86 | 13 | 9 | 0 | -100 | 29 | 23 | 15 | 0 | -0 | 58 | -33 | -31 | -12 | -25 | -29 | -110 | -110 | -55 | -181 | |||
Cash Financing | 0 | 351 | 919 | 71 | 318 | 71 | -12 | -17 | -21 | 156 | -90 | -43 | -15 | -23 | -29 | -153 | 12 | 21 | 35 | -35 | -14 | 92 | 106 | 7 | 142 |