10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-09 |
10-Q | 2015-09-30 | Filed 2015-11-02 |
10-Q | 2015-06-30 | Filed 2015-07-31 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-02-26 |
10-Q | 2014-09-30 | Filed 2014-11-04 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-02 |
10-K | 2013-12-31 | Filed 2014-03-07 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-20 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-Q | 2012-10-31 | Filed 2012-12-14 |
10-K | 2012-07-31 | Filed 2012-10-26 |
10-Q | 2012-04-30 | Filed 2012-06-13 |
10-Q | 2012-01-31 | Filed 2012-03-15 |
10-Q | 2011-10-31 | Filed 2011-12-14 |
10-K | 2011-07-31 | Filed 2011-10-27 |
10-Q | 2011-04-30 | Filed 2011-06-14 |
10-Q | 2011-01-31 | Filed 2011-03-16 |
10-Q | 2010-10-31 | Filed 2010-12-14 |
10-K | 2010-07-31 | Filed 2010-09-16 |
10-Q | 2010-04-30 | Filed 2010-06-14 |
10-Q | 2010-01-31 | Filed 2010-03-17 |
8-K | 2020-11-05 | |
8-K | 2020-09-17 | |
8-K | 2020-08-18 | |
8-K | 2020-08-06 | |
8-K | 2020-06-29 | |
8-K | 2020-06-22 | |
8-K | 2020-05-08 | |
8-K | 2020-05-04 | |
8-K | 2020-04-15 | |
8-K | 2020-04-14 | |
8-K | 2020-03-24 | |
8-K | 2020-02-27 | |
8-K | 2020-01-31 | |
8-K | 2020-01-13 | |
8-K | 2019-12-20 | |
8-K | 2019-12-01 | |
8-K | 2019-11-07 | |
8-K | 2019-10-31 | |
8-K | 2019-08-20 | |
8-K | 2019-08-02 | |
8-K | 2019-05-10 | |
8-K | 2019-05-09 | |
8-K | 2019-02-19 | |
8-K | 2019-01-06 | |
8-K | 2018-12-21 | |
8-K | 2018-12-04 | |
8-K | 2018-11-06 | |
8-K | 2018-09-25 | |
8-K | 2018-08-06 | |
8-K | 2018-05-09 | |
8-K | 2018-05-03 | |
8-K | 2018-03-22 | |
8-K | 2018-02-15 | |
8-K | 2018-01-10 |
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) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-07-31 | 2012-10-31 | 2013-03-31 | 2013-06-20 | 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 | 1 | 1 | 0 | 14 | 13 | 29 | 27 | 33 | 30 | 26 | 65 | 58 | 54 | 47 | 35 | 25 | 121 | 72 | 38 | 29 | 19 | 10 | 63 | 34 | 29 | 127 | 67 | 62 | 66 | 75 | 87 | 93 |
Accounts Receivable | ||||||||||||||||||||||||||||||||
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 7 | 8 | 10 | 11 | 9 | 8 | 9 | 8 | 8 | |||||||||||||||
PP&E | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 13 | 13 | 16 | 16 | 16 | 17 | 19 |
Assets | 6 | 6 | 6 | 17 | 16 | 31 | 29 | 46 | 43 | 41 | 82 | 75 | 70 | 63 | 53 | 45 | 139 | 126 | 111 | 97 | 83 | 74 | 148 | 136 | 126 | 213 | 218 | 201 | 185 | 172 | 159 | 147 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 172 | 172 | 172 | ||||||||||||||||||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 107 | 123 | 123 | 128 | 129 | 133 | 137 |
Stockholders' Equity | 5 | 4 | 4 | 15 | 13 | 30 | 28 | 45 | 42 | 39 | 79 | 72 | 66 | 59 | 49 | 40 | 133 | 120 | 105 | 91 | 78 | 69 | 142 | 130 | 119 | 106 | 95 | 77 | 57 | 43 | 26 | 10 |
Income Statement ($MM) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-07-31 | 2012-10-31 | 2013-03-31 | 2013-06-20 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Cost of Revenue | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||||
Gross Profit | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||||
R&D | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 8 | 5 | 4 | 6 | 6 | 6 | 7 | 6 | 8 | 7 | 6 | 6 | |
SG&A | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 5 | 4 | 6 | 7 | 9 | 9 | 10 | 11 | 11 | 12 | 11 | 14 | 15 | 12 | 13 | 13 | 13 | |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||||||||||||||||
Net Income | -0 | -0 | -0 | -4 | -2 | -3 | -4 | -4 | -5 | -5 | -8 | -9 | -9 | -9 | -12 | -11 | -13 | -15 | -18 | -17 | -16 | -14 | -16 | -17 | -16 | -21 | -23 | -22 | -22 | -22 | -20 | -20 |
Cash Flow ($MM) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-07-31 | 2012-10-31 | 2013-03-31 | 2013-06-20 | 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 | -0 | -0 | -0 | -0 | -1 | -2 | -3 | -3 | -3 | -4 | -4 | -6 | -5 | -7 | -9 | -9 | -10 | -13 | -15 | -13 | -13 | -15 | -13 | -14 | -13 | -16 | -19 | -18 | -20 | -14 | -17 | |
Cash Investing | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -11 | -1 | -1 | -2 | -1 | 0 | 1 | -3 | -1 | 1 | -34 | -21 | 3 | 3 | 4 | -20 | -15 | 5 | 12 | -63 | 12 | 25 | 25 | 21 | |
Cash Financing | 0 | 20 | 20 | 20 | 0 | 1 | 45 | -0 | 0 | 0 | 0 | 0 | 104 | -1 | 1 | 1 | 1 | 2 | 85 | 1 | 2 | 102 | 23 | 1 | 4 | 1 | 2 |