10-Q | 2019-06-30 | Filed 2019-08-05 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-06 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-12 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-03 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-24 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-02-26 |
10-Q | 2014-09-30 | Filed 2014-11-05 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-03-07 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-30 |
8-K | 2019-08-05 | |
8-K | 2019-08-02 | |
8-K | 2019-07-26 | |
8-K | 2019-07-24 | |
8-K | 2019-07-16 | |
8-K | 2019-05-15 | |
8-K | 2019-05-09 | |
8-K | 2019-05-05 | |
8-K | 2019-04-22 | |
8-K | 2019-03-22 | |
8-K | 2019-03-06 | |
8-K | 2019-01-31 | |
8-K | 2018-12-21 | |
8-K | 2018-11-07 | |
8-K | 2018-10-31 | |
8-K | 2018-08-08 | |
8-K | 2018-07-31 | |
8-K | 2018-07-25 | |
8-K | 2018-05-17 | |
8-K | 2018-05-15 | |
8-K | 2018-05-09 | |
8-K | 2018-05-04 | |
8-K | 2018-04-30 | |
8-K | 2018-04-27 | |
8-K | 2018-04-06 | |
8-K | 2018-03-23 | |
8-K | 2018-03-13 | |
8-K | 2018-03-07 | |
8-K | 2018-01-31 | |
8-K | 2018-01-09 |
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) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 |
Cash | 8 | 3 | 1 | 8 | 8 | 6 | 3 | 13 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 15 | 80 | 11 | 15 | 6 | 6 | 8 | 12 | 50 | 25 | 19 | |
Accounts Receivable | 8 | 9 | 10 | 14 | 20 | 23 | 22 | 31 | 35 | 50 | 61 | 44 | 35 | 34 | 22 | 22 | 45 | 46 | 39 | 35 | 31 | 30 | 32 | 36 | 32 | 33 | 29 | 30 | 25 | 23 |
Inventory | ||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||
Assets | 474 | 550 | 612 | 802 | 998 | 1,062 | 1,079 | 1,552 | 1,731 | 1,859 | 2,749 | 2,931 | 3,051 | 2,934 | 2,749 | 2,906 | 2,830 | 2,540 | 2,474 | 1,973 | 1,911 | 967 | 951 | 917 | 886 | 848 | 841 | 837 | 796 | 723 |
Accounts Payable | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 9 | 8 | 18 | 15 | 22 | 29 | 9 | 15 | 9 | 7 | 12 | 7 | 4 | 2 | 5 | 11 | 2 | 4 | 6 | 5 | 2 | 5 | 7 |
Long-Term Debt | 120 | 204 | 293 | 371 | 408 | 396 | 386 | 721 | 744 | 735 | 1,484 | 1,595 | 1,754 | 1,824 | 1,878 | 2,001 | 1,958 | 1,825 | 1,799 | 1,623 | 1,566 | 418 | 403 | 376 | 347 | 314 | 294 | 294 | 270 | 175 |
Liabilities | 152 | 234 | 331 | 475 | 524 | 564 | 646 | 973 | 1,218 | 1,491 | 1,773 | 1,855 | 2,035 | 2,093 | 2,152 | 2,261 | 2,229 | 2,086 | 2,053 | 1,874 | 1,827 | 577 | 568 | 524 | 488 | 475 | 470 | 420 | 411 | 318 |
Stockholders' Equity | 322 | 317 | 281 | 327 | 468 | 492 | 427 | 574 | 507 | 363 | 971 | 1,070 | 1,010 | 835 | 592 | 645 | 602 | 454 | 421 | 99 | 84 | 390 | 383 | 394 | 398 | 373 | 372 | 417 | 385 | 405 |
Income Statement ($MM) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 17 | 19 | 19 | 86 | 44 | 83 | 59 | 182 | 101 | 165 | 147 | 123 | 93 | 98 | 88 | 79 | 61 | 68 | 74 | 81 | 81 | 42 | 76 | 87 | 88 | 91 | 86 | 76 | 65 | 60 |
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | 2 | 2 | 2 | 9 | 5 | 6 | 8 | 25 | 10 | 12 | 11 | 14 | 15 | 14 | 14 | 14 | 14 | 15 | 13 | 22 | 23 | 7 | 11 | 11 | 11 | 17 | 8 | 9 | 11 | |
Tax | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -2 | 1 | -0 | -1 | 0 | 0 | 0 | -0 | -0 | -1 | -4 | 3 | 0 | 0 | 0 | -0 | 0 | ||
Net Income | 21 | 1 | -25 | 34 | -6 | 46 | -43 | 11 | -34 | -114 | 103 | 163 | -163 | -114 | -192 | 73 | -38 | -148 | -33 | -322 | -16 | -1 | -8 | 10 | 3 | -15 | -3 | 79 | -31 | 19 |
Cash Flow ($MM) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 |
Cash Operating | 14 | 14 | 15 | 49 | 28 | 31 | 52 | 82 | 48 | 48 | 88 | 41 | 72 | 40 | 74 | 31 | 77 | 79 | 43 | 209 | 126 | 21 | -68 | 44 | 42 | 32 | 11 | 22 | ||
Cash Investing | -5 | -45 | -95 | -21 | -18 | -29 | -88 | -66 | -221 | -141 | -913 | -76 | -79 | -49 | -69 | -141 | -24 | 14 | 1 | -7 | -4 | -10 | -24 | -25 | -13 | -8 | -10 | 67 | ||
Cash Financing | -2 | 27 | 78 | -28 | -10 | -4 | 33 | -23 | 162 | 92 | 826 | 35 | 7 | 8 | -5 | 110 | -52 | -94 | -28 | -203 | -57 | -20 | 22 | -27 | -29 | -20 | -25 | -96 |