10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-02-28 |
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 2018-03-08 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-10 |
10-Q | 2017-03-31 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-12-12 |
8-K | 2020-10-29 | |
8-K | 2020-10-02 | |
8-K | 2020-08-06 | |
8-K | 2020-08-06 | |
8-K | 2020-05-06 | |
8-K | 2020-04-30 | |
8-K | 2020-03-13 | |
8-K | 2020-02-20 | |
8-K | 2020-02-13 | |
8-K | 2019-11-06 | |
8-K | 2019-08-07 | |
8-K | 2019-08-01 | |
8-K | 2019-05-08 | |
8-K | 2019-05-02 | |
8-K | 2019-03-12 | |
8-K | 2019-02-14 | |
8-K | 2018-11-01 | |
8-K | 2018-10-31 | |
8-K | 2018-08-10 | |
8-K | 2018-08-02 | |
8-K | 2018-06-11 | |
8-K | 2018-05-09 | |
8-K | 2018-05-03 | |
8-K | 2018-02-15 | |
8-K | 2018-02-13 |
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) | 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 | 20 | 22 | 23 | 24 | 25 | 31 | 31 | 29 | 39 | 46 | 50 | 64 | 528 |
Accounts Receivable | 37 | 42 | 44 | 44 | 45 | 62 | 57 | 61 | 63 | 75 | 72 | 79 | 82 |
Inventory | |||||||||||||
PP&E | 12 | 16 | 11 | 11 | 12 | 21 | 13 | 14 | 13 | 27 | 14 | 14 | 13 |
Assets | 331 | 420 | 416 | 418 | 422 | 441 | 459 | 464 | 475 | 494 | 505 | 524 | 976 |
Accounts Payable | 8 | 7 | 4 | 5 | 3 | 7 | 7 | 2 | 3 | 3 | 4 | 3 | 2 |
Long-Term Debt | 66 | ||||||||||||
Liabilities | 179 | 129 | 132 | 121 | 126 | 146 | 141 | 150 | 152 | 168 | 180 | 192 | 575 |
Stockholders' Equity | 153 | 291 | 284 | 297 | 296 | 295 | 318 | 314 | 322 | 322 | 321 | 327 | 396 |
Income Statement ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 32 | 35 | 39 | 42 | 46 | 50 | 51 | 55 | 59 | 62 | 64 | 70 | 75 |
Cost of Revenue | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 15 | 15 |
Gross Profit | 25 | 27 | 29 | 32 | 35 | 39 | 40 | 44 | 45 | 48 | 51 | 55 | 60 |
R&D | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 10 | 11 | 12 | |
SG&A | 27 | 30 | 32 | 34 | 42 | 39 | 40 | 45 | 43 | 50 | 50 | 56 | |
Tax | -2 | -2 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
Net Income | -7 | -16 | -9 | -10 | -13 | -6 | -7 | -8 | -4 | -8 | -9 | -5 | -9 |
Cash Flow ($MM) | 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 | -6 | -2 | 2 | 4 | 3 | 2 | 5 | 3 | 9 | 10 | |||
Cash Investing | -85 | 4 | -8 | -5 | 2 | -5 | -3 | -1 | 1 | 11 | |||
Cash Financing | 93 | -1 | 6 | 3 | 2 | 3 | 7 | 1 | 3 | 444 |