Company Quick10K Filing
Ashford
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
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 2016-03-15
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 2015-03-24
8-K 2020-07-31 Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-01 Enter Agreement, Exhibits
8-K 2020-06-18
8-K 2020-06-17
8-K 2020-06-16
8-K 2020-05-15
8-K 2020-05-14
8-K 2020-05-08
8-K 2020-05-02
8-K 2020-04-26
8-K 2020-04-21
8-K 2020-04-16
8-K 2020-03-20
8-K 2020-03-19
8-K 2020-03-13
8-K 2020-02-25
8-K 2020-02-25
8-K 2020-02-18
8-K 2020-01-10
8-K 2019-12-20
8-K 2019-12-02
8-K 2019-11-07
8-K 2019-10-31
8-K 2019-10-30
8-K 2019-10-24
8-K 2019-10-03
8-K 2019-10-03
8-K 2019-10-02
8-K 2019-09-25
8-K 2019-09-23
8-K 2019-08-02
8-K 2019-08-01
8-K 2019-07-18
8-K 2019-05-31
8-K 2019-05-16
8-K 2019-05-15
8-K 2019-05-03
8-K 2019-05-02
8-K 2019-03-27
8-K 2019-03-05
8-K 2019-03-01
8-K 2019-02-28
8-K 2019-01-15
8-K 2019-01-15
8-K 2019-01-09
8-K 2018-11-02
8-K 2018-11-01
8-K 2018-10-05
8-K 2018-10-02
8-K 2018-09-25
8-K 2018-09-25
8-K 2018-09-24
8-K 2018-08-30
8-K 2018-08-22
8-K 2018-08-10
8-K 2018-08-09
8-K 2018-08-08
8-K 2018-06-27
8-K 2018-06-26
8-K 2018-06-25
8-K 2018-06-15
8-K 2018-06-01
8-K 2018-05-24
8-K 2018-05-10
8-K 2018-05-04
8-K 2018-05-03
8-K 2018-04-06
8-K 2018-04-04
8-K 2018-04-02
8-K 2018-03-21
8-K 2018-03-14
8-K 2018-03-12
8-K 2018-03-02
8-K 2018-03-02
8-K 2018-03-01
8-K 2018-03-01
8-K 2018-02-27
8-K 2018-01-08

Ashford Financials

AINC 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
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
Ashford (AINC) 61,733 0% 2.2 -0% 421,837 148,779 234,651 0 -1,776 19,513 42,277
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528

Balance Sheet ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash24,91621,07725,32150,272122,43886,43279,60284,09140,09450,97255,67045,55649,95553,25775,65959,44352,55753,31548,378
Accounts Receivable5,1277,1415,9444,5954,92812,5049,2326,628
Inventory1,0661,1371,2291,2211,2021,5371,5041,356
PP&E4,5254,3896,4647,7666,5798,75610,83414,21112,19411,75211,75325,00323,25926,33331,85655,83654,64762,54672,043
Assets48,801191,410173,821166,991164,799126,312125,957129,79791,15479,46584,012114,810119,597138,145389,818379,005420,106418,178421,837
Accounts Payable
Long-Term Debt43637911,94713,51313,21718,53618,00624,86525,10228,922
Liabilities37,80759,05545,44430,11531,99737,60835,64838,16851,27845,00349,75478,74282,83090,331121,763108,726144,363142,743148,779
Stockholders' Equity11,30920,75426,09132,16530,56532,37434,34637,37737,87732,09331,86230,18530,54541,54163,05065,44369,96869,58866,467
Income Statement ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue13,11814,48914,49616,87813,40918,15216,53819,50813,01319,63919,25529,66648,16854,81141,56550,97663,32063,46656,889
Cost of Revenue16,58717,021
Gross Profit31,58137,790
R&D
SG&A3,8804,5426,5072,9124,4414,0883,4384,4873,6494,9473,8974,8706,2959,12512,2317,98211,3688,940
Tax1,4542331,036566640-6555752206308,6438121,1557061,6057771,3001,253-297
Net Income-9,0543,914545,155-1,732-1,106-285727-2,385-6,709-1,856-7,402-5,7238,9603,3873,558710112-6,156
Cash Flow ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,140-3,3414,29725,63870,6806,634-2,9456,42110,5801,4835,9851,3674,4297,8353,2912,26912,2248,255
Cash Investing-807-5,726-467-637-701,110-3,823-2,082-144-186-1,344-21,484-3,883-4,322-1,095-13,743-11,804-13,193
Cash Financing2665,228414-501,556-43,750-62150-51,007-3,5975710,0134,056-34920,2114,591350-22