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 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-06-30 | Filed 2019-08-05 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-08 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
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 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-14 |
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 2016-03-10 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-13 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-31 | Filed 2013-03-15 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-03-14 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-10 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-04 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-03-05 |
8-K | 2021-01-28 | Earnings, Exhibits |
8-K | 2021-01-27 | Officers, Other Events, Exhibits |
8-K | 2020-10-28 | |
8-K | 2020-10-21 | |
8-K | 2020-08-26 | |
8-K | 2020-07-29 | |
8-K | 2020-07-21 | |
8-K | 2020-05-07 | |
8-K | 2020-04-30 | |
8-K | 2020-04-24 | |
8-K | 2020-04-23 | |
8-K | 2020-02-03 | |
8-K | 2020-01-28 | |
8-K | 2019-10-30 | |
8-K | 2019-10-22 | |
8-K | 2019-08-28 | |
8-K | 2019-07-31 | |
8-K | 2019-07-22 | |
8-K | 2019-06-03 | |
8-K | 2019-05-08 | |
8-K | 2019-04-24 | |
8-K | 2019-04-23 | |
8-K | 2019-02-04 | |
8-K | 2019-01-29 | |
8-K | 2018-10-31 | |
8-K | 2018-10-22 | |
8-K | 2018-08-29 | |
8-K | 2018-07-25 | |
8-K | 2018-07-23 | |
8-K | 2018-04-25 | |
8-K | 2018-04-25 | |
8-K | 2018-04-23 | |
8-K | 2018-02-06 | |
8-K | 2018-01-31 | |
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) | 2011-06-30 | 2011-12-31 | 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 | 2019-09-30 |
Cash | 44 | 138 | 58 | 136 | 49 | 137 | 45 | 72 | 50 | 76 | 52 | 65 | 46 | 112 | 45 | 70 | 51 | 61 | 102 | 57 | 65 | 66 | 81 | 73 | 100 | 61 | 92 | 84 | 61 | 63 | 92 | ||
Accounts Receivable | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 19 | 23 | 23 | 25 | 27 | 55 | 29 | 29 | 29 | 57 | 29 | 28 | 28 | 58 | 28 | 29 | 28 | 59 | 27 | 27 | 27 | 60 | 27 | 27 | 26 | 63 | 28 | 28 | 29 | 67 | 35 | 39 | 40 |
Assets | 1,902 | 1,963 | 2,020 | 1,967 | 2,041 | 2,023 | 2,116 | 2,083 | 2,157 | 2,164 | 2,222 | 2,153 | 2,209 | 2,217 | 2,336 | 2,333 | 2,420 | 2,446 | 2,479 | 2,540 | 2,580 | 2,605 | 2,656 | 2,722 | 2,744 | 2,760 | 2,827 | 2,845 | 2,953 | 2,988 | 2,985 | 3,006 | 3,113 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 30 | 20 | 10 | 55 | 55 | 55 | 45 | ||||||||||||||||||||||||||
Liabilities | 1,738 | 1,796 | 1,852 | 1,795 | 1,864 | 1,847 | 1,938 | 1,906 | 1,974 | 1,972 | 2,027 | 1,955 | 2,009 | 2,016 | 2,131 | 2,126 | 2,208 | 2,232 | 2,258 | 2,315 | 2,351 | 2,372 | 2,420 | 2,481 | 2,500 | 2,511 | 2,574 | 2,586 | 2,688 | 2,719 | 2,708 | 2,721 | 2,821 |
Stockholders' Equity | 164 | 166 | 168 | 172 | 176 | 176 | 178 | 178 | 183 | 192 | 194 | 198 | 200 | 201 | 205 | 207 | 211 | 214 | 221 | 225 | 229 | 233 | 236 | 241 | 245 | 250 | 253 | 259 | 265 | 270 | 277 | 285 | 292 |
Income Statement ($MM) | 2011-06-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||||
Tax | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | 3 | ||
Net Income | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 9 | 9 | 9 | 10 | ||
Cash Flow ($MM) | 2011-06-30 | 2011-12-31 | 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 | 2019-09-30 |
Cash Operating | 9 | 8 | 9 | 6 | 10 | 9 | 8 | 10 | 8 | 6 | 7 | 9 | 9 | 5 | 6 | 9 | 10 | 5 | 10 | 10 | 10 | 9 | 8 | 11 | 12 | 9 | 13 | 11 | 10 | 12 | |||
Cash Investing | 33 | -28 | 3 | -74 | -8 | -70 | -45 | -26 | -33 | 43 | -45 | -33 | -51 | -65 | -59 | -54 | -23 | -55 | -5 | -75 | -44 | -67 | -8 | -30 | -43 | -60 | -78 | -8 | -16 | -76 | |||
Cash Financing | 52 | -60 | 66 | -20 | 87 | -31 | 65 | -7 | 51 | -74 | 50 | 6 | 108 | -7 | 78 | 27 | 22 | 53 | 33 | 21 | 42 | 59 | 15 | 11 | 58 | 12 | 97 | -25 | 7 | 94 |