10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-03-04 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-03-05 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-03-14 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-12-31 | Filed 2016-03-10 |
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 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-19 |
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 | 2020-09-14 | |
8-K | 2020-08-05 | |
8-K | 2020-07-01 | |
8-K | 2020-05-07 | |
8-K | 2020-05-01 | |
8-K | 2020-04-21 | |
8-K | 2020-04-13 | |
8-K | 2020-04-06 | |
8-K | 2020-03-19 | |
8-K | 2020-03-17 | |
8-K | 2020-03-04 | |
8-K | 2019-11-07 | |
8-K | 2019-09-10 | |
8-K | 2019-08-30 | |
8-K | 2019-08-12 | |
8-K | 2019-08-07 | |
8-K | 2019-07-25 | |
8-K | 2019-06-20 | |
8-K | 2019-05-08 | |
8-K | 2019-05-08 | |
8-K | 2019-03-21 | |
8-K | 2019-03-19 | |
8-K | 2019-03-18 | |
8-K | 2019-03-05 | |
8-K | 2019-02-11 | |
8-K | 2018-12-17 | |
8-K | 2018-12-14 | |
8-K | 2018-11-08 | |
8-K | 2018-10-05 | |
8-K | 2018-10-03 | |
8-K | 2018-09-24 | |
8-K | 2018-09-19 | |
8-K | 2018-08-13 | |
8-K | 2018-08-08 | |
8-K | 2018-08-06 | |
8-K | 2018-08-02 | |
8-K | 2018-05-15 | |
8-K | 2018-05-09 | |
8-K | 2018-05-07 | |
8-K | 2018-05-03 | |
8-K | 2018-03-20 | |
8-K | 2018-03-14 | |
8-K | 2018-02-27 | |
8-K | 2018-02-07 | |
8-K | 2018-01-31 | |
8-K | 2018-01-30 | |
8-K | 2018-01-30 |
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) | 2014-03-31 | 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 | 49 | 39 | 26 | 29 | 28 | 23 | 18 | 8 | 23 | 10 | 19 | 26 | 28 | 33 | 71 | 10 | 18 | 12 | |||||
Accounts Receivable | 22 | 20 | 24 | 25 | 23 | 24 | 24 | 25 | 34 | 33 | 39 | 45 | 46 | 45 | 50 | 50 | 58 | ||||||
Inventory | 7 | 7 | 7 | 8 | 9 | 11 | 12 | 13 | 19 | 24 | 29 | 30 | 32 | 27 | 28 | 30 | 30 | ||||||
PP&E | 49 | 46 | 44 | 41 | 41 | 72 | 68 | 67 | 65 | 62 | 64 | 68 | 71 | 77 | 75 | 78 | 81 | 81 | 84 | 92 | 108 | 103 | 105 |
Assets | 780 | 756 | 233 | 687 | 667 | 648 | 634 | 617 | 633 | 640 | 697 | 702 | 703 | 706 | 731 | 765 | 762 | 760 | |||||
Accounts Payable | 1 | 1 | 2 | 1 | 1 | 3 | 6 | 5 | 4 | 5 | 6 | 9 | 6 | 8 | 10 | 11 | 12 | 12 | 12 | 15 | 18 | 14 | 19 |
Long-Term Debt | 157 | 168 | 168 | 170 | 170 | 542 | 538 | 562 | 540 | 547 | 547 | 572 | 558 | 588 | 603 | 676 | 508 | 517 | 513 | 539 | 537 | 536 | 532 |
Liabilities | 646 | 645 | 133 | 607 | 608 | 611 | 618 | 612 | 648 | 659 | 725 | 556 | 564 | 560 | 596 | 627 | 628 | 633 | |||||
Stockholders' Equity | 135 | 111 | 101 | 80 | 59 | 37 | 16 | 5 | -15 | -19 | -28 | 146 | 139 | 146 | 136 | 138 | 133 | 127 | |||||
Income Statement ($MM) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 26 | 38 | 40 | 43 | 41 | 43 | 48 | 50 | 56 | 58 | 65 | 73 | 76 | 72 | 73 | 75 | 79 | ||||||
Cost of Revenue | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 9 | 10 | 10 | 21 | 10 | ||||||||
Gross Profit | 21 | 31 | 34 | 36 | 34 | 36 | 40 | 43 | 49 | 42 | 56 | 63 | 65 | 51 | 63 | ||||||||
R&D | 1 | 0 | 0 | 1 | 3 | 5 | 5 | 5 | 7 | 5 | 5 | 6 | 6 | 8 | 9 | 7 | 8 | 8 | 8 | 9 | |||
SG&A | 9 | 14 | -28 | 13 | 11 | 13 | 9 | 10 | 10 | 10 | 14 | 17 | 15 | 15 | 15 | 15 | 17 | ||||||
Tax | -23 | -7 | 25 | 0 | -2 | -1 | 2 | 2 | 1 | 1 | 0 | 0 | 7 | -4 | -6 | -0 | 2 | ||||||
Net Income | 3 | -23 | -9 | -21 | -19 | -21 | -20 | -12 | -20 | -4 | -9 | -10 | -5 | 4 | -10 | 0 | -7 | -6 | |||||
Cash Flow ($MM) | 2014-03-31 | 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 | 7 | -6 | 5 | 10 | 10 | 9 | 7 | 11 | 8 | 18 | -33 | 22 | 24 | 12 | 26 | 25 | |||||||
Cash Investing | -15 | 226 | -8 | -9 | -12 | -13 | -14 | -18 | -17 | -71 | -15 | -18 | -16 | -70 | -15 | -24 | |||||||
Cash Financing | -2 | -230 | -4 | -3 | -3 | -2 | -3 | 22 | -4 | 63 | 54 | -3 | -2 | -2 | -3 | -7 |