10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-13 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-03-11 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-15 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-22 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-16 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-11 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-15 |
10-K | 2013-12-31 | Filed 2014-03-31 |
8-K | 2020-11-05 | |
8-K | 2020-10-30 | |
8-K | 2020-09-22 | |
8-K | 2020-08-10 | |
8-K | 2020-08-06 | |
8-K | 2020-08-06 | |
8-K | 2020-07-27 | |
8-K | 2020-07-22 | |
8-K | 2020-07-22 | |
8-K | 2020-06-25 | |
8-K | 2020-06-13 | |
8-K | 2020-05-11 | |
8-K | 2020-04-23 | |
8-K | 2020-03-12 | |
8-K | 2020-01-14 | |
8-K | 2019-12-23 | |
8-K | 2019-12-20 | |
8-K | 2019-11-07 | |
8-K | 2019-11-06 | |
8-K | 2019-10-14 | |
8-K | 2019-08-30 | |
8-K | 2019-08-08 | |
8-K | 2019-06-05 | |
8-K | 2019-03-31 | |
8-K | 2019-02-01 | |
8-K | 2018-12-31 | |
8-K | 2018-11-07 | |
8-K | 2018-10-22 | |
8-K | 2018-10-01 | |
8-K | 2018-08-30 | |
8-K | 2018-08-09 | |
8-K | 2018-06-07 | |
8-K | 2018-05-10 | |
8-K | 2018-03-14 | |
8-K | 2018-02-23 | |
8-K | 2018-01-18 |
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) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 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 | 1 | 1 | 1 | 1 | 0 | 29 | 58 | 65 | 60 | 0 | 85 | 79 | 75 | 65 | 57 | 42 | 26 | 35 | 40 | 36 | 19 | |
Accounts Receivable | 84 | 72 | 63 | 38 | 55 | 30 | 79 | 72 | 66 | 40 | 96 | 68 | 64 | 49 | 72 | |||||||
Inventory | 90 | 44 | 24 | 18 | 17 | 15 | 16 | 18 | 17 | 24 | 21 | 27 | 18 | 25 | 22 | 25 | 24 | |||||
PP&E | 5 | 5 | 6 | 9 | 11 | 9 | 9 | 10 | 11 | 15 | 17 | 17 | 17 | 17 | 18 | 21 | 21 | |||||
Assets | 222 | 222 | 221 | 221 | 222 | 1,086 | 1,083 | 1,080 | 1,066 | 955 | 918 | 953 | 983 | 950 | 915 | 930 | 899 | 893 | 867 | 859 | ||
Accounts Payable | 11 | 14 | 18 | 14 | 10 | 9 | 14 | 15 | 7 | 8 | 15 | 8 | 7 | 12 | 10 | |||||||
Long-Term Debt | 424 | 423 | 422 | 421 | 420 | 418 | 416 | 416 | 411 | 418 | 416 | 415 | 407 | 412 | 410 | 408 | ||||||
Liabilities | 8 | 8 | 8 | 8 | 10 | 640 | 639 | 663 | 667 | 633 | 546 | 569 | 567 | 541 | 539 | 561 | 527 | 537 | 525 | 518 | ||
Stockholders' Equity | 5 | 5 | 5 | 5 | 5 | 446 | 449 | 418 | 399 | 322 | 371 | 384 | 408 | 400 | 368 | 361 | 364 | 348 | 333 | 333 | ||
Income Statement ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 60 | 51 | 28 | 18 | 33 | 16 | 61 | 54 | 38 | 18 | 69 | 53 | 39 | 21 | 49 | ||||||
Cost of Revenue | 0 | 46 | 46 | 24 | 16 | 6 | 4 | 12 | 11 | 11 | 5 | 17 | 13 | 11 | 6 | 14 | ||||||
Gross Profit | 0 | 14 | 5 | 5 | 3 | 27 | 12 | 49 | 43 | 28 | 13 | 52 | 40 | 28 | 15 | 35 | ||||||
R&D | 2 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | ||||||||
SG&A | 0 | 0 | 0 | 0 | 1 | 13 | 19 | 20 | 15 | 16 | 13 | 14 | 18 | 16 | 16 | 18 | 16 | 16 | 15 | |||
Tax | -5 | -15 | 2 | -16 | 1 | 1 | 4 | 1 | 4 | 4 | 1 | 1 | -6 | -6 | ||||||||
Net Income | -14 | -0 | -25 | -25 | -12 | 3 | 10 | 23 | -13 | -18 | 3 | -2 | -13 | -22 | 3 | |||||||
Cash Flow ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 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 | -0 | -1 | -17 | 19 | 10 | 25 | 9 | 7 | -1 | 3 | -7 | 9 | -3 | -15 | ||||||
Cash Investing | 0 | -405 | -0 | -1 | 402 | -1 | -3 | -2 | -2 | -2 | -3 | -1 | -0 | |||||||||
Cash Financing | 0 | 0 | -0 | 452 | -5 | -3 | -456 | -1 | -11 | 0 | -11 | -2 | -1 | -2 | -2 |