10-Q | 2020-10-31 | Filed 2020-12-07 |
10-Q | 2020-07-31 | Filed 2020-09-04 |
10-Q | 2020-04-30 | Filed 2020-06-04 |
10-K | 2020-01-31 | Filed 2020-03-19 |
10-Q | 2019-10-31 | Filed 2019-12-06 |
10-Q | 2019-07-31 | Filed 2019-09-06 |
10-Q | 2019-04-30 | Filed 2019-06-06 |
10-K | 2019-01-31 | Filed 2019-03-20 |
10-Q | 2018-10-31 | Filed 2018-12-06 |
10-Q | 2018-07-31 | Filed 2018-09-07 |
10-Q | 2018-04-30 | Filed 2018-06-08 |
10-K | 2018-01-31 | Filed 2018-03-22 |
10-Q | 2017-10-31 | Filed 2017-12-08 |
10-Q | 2017-07-31 | Filed 2017-09-08 |
10-Q | 2017-04-30 | Filed 2017-06-09 |
10-K | 2017-01-31 | Filed 2017-03-24 |
10-Q | 2016-10-31 | Filed 2016-12-08 |
10-Q | 2016-07-31 | Filed 2016-09-07 |
10-Q | 2016-04-30 | Filed 2016-06-09 |
10-K | 2016-01-31 | Filed 2016-03-30 |
10-Q | 2015-10-31 | Filed 2015-12-14 |
10-Q | 2015-07-31 | Filed 2015-09-11 |
10-Q | 2015-04-30 | Filed 2015-06-12 |
10-K | 2015-01-31 | Filed 2015-03-30 |
8-K | 2020-08-26 | |
8-K | 2020-07-15 | |
8-K | 2020-05-26 | |
8-K | 2020-04-24 | |
8-K | 2020-03-22 | |
8-K | 2020-02-26 | |
8-K | 2019-11-26 | |
8-K | 2019-08-28 | |
8-K | 2019-07-12 | |
8-K | 2019-06-19 | |
8-K | 2019-06-03 | |
8-K | 2019-05-06 | |
8-K | 2019-02-27 | |
8-K | 2018-11-28 | |
8-K | 2018-10-18 | |
8-K | 2018-10-15 | |
8-K | 2018-08-28 | |
8-K | 2018-06-20 | |
8-K | 2018-06-14 | |
8-K | 2018-05-30 | |
8-K | 2018-05-03 | |
8-K | 2018-02-28 | |
8-K | 2018-01-18 |
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) | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 | 2019-10-31 |
Cash | 180 | 140 | 190 | 186 | 183 | 173 | 168 | 177 | 184 | 165 | 173 | 208 | 217 | 204 | 200 | 218 | 231 | 201 | 201 |
Accounts Receivable | 39 | 54 | 64 | 100 | 58 | 75 | 86 | 120 | 83 | 108 | 96 | 162 | 91 | 115 | 106 | 175 | 94 | 118 | 108 |
Inventory | |||||||||||||||||||
PP&E | 122 | 151 | 193 | 207 | 210 | 214 | 228 | 238 | 243 | 252 | 263 | 279 | 291 | 303 | 321 | 337 | 364 | 387 | 430 |
Assets | 482 | 480 | 480 | 497 | 434 | 432 | 443 | 494 | 464 | 474 | 467 | 554 | 528 | 545 | 547 | 650 | 826 | 827 | 844 |
Accounts Payable | 15 | 23 | 29 | 10 | 9 | 8 | 10 | 7 | 14 | 14 | 11 | 17 | 14 | 13 | 14 | 15 | 13 | 19 | 16 |
Long-Term Debt | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Liabilities | 251 | 279 | 308 | 360 | 313 | 331 | 354 | 419 | 404 | 432 | 440 | 539 | 482 | 510 | 521 | 619 | 795 | 805 | 823 |
Stockholders' Equity | 231 | 201 | 172 | 138 | 122 | 101 | 89 | 75 | 60 | 42 | 26 | 15 | 47 | 35 | 26 | 31 | 31 | 22 | 21 |
Income Statement ($MM) | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 | 2019-10-31 |
Revenue | 66 | 73 | 79 | 85 | 90 | 96 | 103 | 110 | 117 | 123 | 129 | 137 | 141 | 148 | 156 | 163 | 173 | 177 | |
Cost of Revenue | 17 | 21 | 24 | 26 | 28 | 28 | 27 | 30 | 33 | 33 | 34 | 35 | 39 | 43 | 45 | 49 | 54 | 56 | |
Gross Profit | 48 | 53 | 55 | 59 | 62 | 68 | 76 | 80 | 84 | 90 | 95 | 101 | 101 | 106 | 111 | 114 | 119 | 121 | |
R&D | 23 | 26 | 26 | 27 | 27 | 28 | 30 | 31 | 34 | 34 | 35 | 34 | 38 | 42 | 42 | 46 | 50 | 51 | |
SG&A | 72 | 76 | 84 | 82 | 74 | 78 | 84 | 86 | 91 | 95 | 103 | 99 | 99 | 101 | 108 | 103 | 105 | 109 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | |
Net Income | -47 | -50 | -55 | -50 | -39 | -38 | -38 | -37 | -40 | -39 | -43 | -33 | -37 | -38 | -40 | -37 | -36 | -41 | |
Cash Flow ($MM) | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 | 2019-10-31 |
Cash Operating | -32 | -22 | -17 | 5 | -4 | -5 | -7 | 15 | 9 | -10 | 14 | 49 | 18 | -1 | 7 | 25 | -5 | 9 | |
Cash Investing | -113 | -17 | 57 | -7 | -4 | 0 | -2 | -1 | -1 | -1 | -3 | -7 | -4 | -4 | -7 | -3 | -4 | -4 | |
Cash Financing | -5 | -1 | 10 | -2 | 5 | -4 | 3 | -4 | -2 | -8 | -3 | -7 | -5 | -8 | -4 | -9 | -21 | -6 |