10-Q | 2020-11-30 | Filed 2020-12-17 |
10-Q | 2020-08-31 | Filed 2020-09-24 |
10-Q | 2020-05-31 | Filed 2020-06-25 |
10-K | 2020-02-29 | Filed 2020-05-06 |
10-Q | 2019-11-30 | Filed 2019-12-19 |
10-Q | 2019-08-31 | Filed 2019-09-26 |
10-Q | 2019-05-31 | Filed 2019-06-28 |
10-K | 2019-02-28 | Filed 2019-05-01 |
10-Q | 2018-11-30 | Filed 2018-12-20 |
10-Q | 2018-08-31 | Filed 2018-09-27 |
10-Q | 2018-05-31 | Filed 2018-06-28 |
10-K | 2018-02-28 | Filed 2018-05-10 |
10-Q | 2017-11-30 | Filed 2017-12-21 |
10-Q | 2017-08-31 | Filed 2017-09-28 |
10-Q | 2017-05-31 | Filed 2017-06-27 |
10-K | 2017-02-28 | Filed 2017-05-15 |
10-Q | 2016-11-30 | Filed 2016-12-21 |
10-Q | 2016-08-31 | Filed 2016-09-29 |
10-Q | 2016-05-31 | Filed 2016-06-29 |
10-K | 2016-02-29 | Filed 2016-04-20 |
10-Q | 2015-11-30 | Filed 2015-12-22 |
10-Q | 2015-08-31 | Filed 2015-10-01 |
10-Q | 2015-05-31 | Filed 2015-06-30 |
10-K | 2015-02-28 | Filed 2015-04-21 |
10-Q | 2014-11-30 | Filed 2014-12-23 |
10-Q | 2014-08-31 | Filed 2014-10-06 |
10-Q | 2014-05-31 | Filed 2014-07-01 |
10-K | 2014-02-28 | Filed 2014-04-24 |
10-Q | 2013-08-31 | Filed 2013-10-02 |
10-Q | 2013-05-31 | Filed 2013-06-27 |
10-K | 2013-02-28 | Filed 2013-04-25 |
10-Q | 2012-11-30 | Filed 2012-12-20 |
10-Q | 2012-08-31 | Filed 2012-09-25 |
10-Q | 2012-05-31 | Filed 2012-06-28 |
10-K | 2012-02-28 | Filed 2012-04-26 |
10-Q | 2011-11-26 | Filed 2011-12-22 |
10-Q | 2011-08-27 | Filed 2011-09-29 |
10-Q | 2011-05-28 | Filed 2011-06-30 |
10-K | 2011-02-28 | Filed 2011-04-28 |
10-Q | 2010-11-27 | Filed 2011-01-04 |
10-Q | 2010-08-28 | Filed 2010-10-06 |
10-Q | 2010-05-29 | Filed 2010-07-08 |
10-K | 2010-02-28 | Filed 2010-05-06 |
10-Q | 2009-11-28 | Filed 2010-01-07 |
8-K | 2020-09-24 | |
8-K | 2020-08-24 | |
8-K | 2020-07-29 | |
8-K | 2020-07-02 | |
8-K | 2020-06-25 | |
8-K | 2020-05-28 | |
8-K | 2020-05-05 | |
8-K | 2020-04-24 | |
8-K | 2020-04-21 | |
8-K | 2020-04-15 | |
8-K | 2020-03-27 | |
8-K | 2020-03-20 | |
8-K | 2020-03-05 | |
8-K | 2020-01-29 | |
8-K | 2020-01-09 | |
8-K | 2019-11-30 | |
8-K | 2019-11-26 | |
8-K | 2019-11-04 | |
8-K | 2019-10-24 | |
8-K | 2019-10-23 | |
8-K | 2019-09-30 | |
8-K | 2019-08-31 | |
8-K | 2019-07-24 | |
8-K | 2019-05-31 | |
8-K | 2019-05-28 | |
8-K | 2019-04-30 | |
8-K | 2019-04-12 | |
8-K | 2019-04-08 | |
8-K | 2019-03-19 | |
8-K | 2019-02-28 | |
8-K | 2019-02-28 | |
8-K | 2019-02-25 | |
8-K | 2018-12-10 | |
8-K | 2018-12-06 | |
8-K | 2018-11-30 | |
8-K | 2018-09-27 | |
8-K | 2018-08-01 | |
8-K | 2018-07-25 | |
8-K | 2018-07-20 | |
8-K | 2018-07-17 | |
8-K | 2018-07-16 | |
8-K | 2018-06-27 | |
8-K | 2018-05-07 | |
8-K | 2018-04-26 | |
8-K | 2018-03-30 |
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) | 2011-08-27 | 2011-11-26 | 2012-02-28 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-11-30 |
Cash | 4 | 4 | 6 | 7 | 10 | 14 | 63 | 24 | 30 | 31 | 19 | 22 | 23 | 24 | 34 | 116 | 100 | 107 | 139 | 67 | 95 | 75 | 94 | 109 | 127 | 138 | 133 | 170 | 274 | 272 | 256 | 190 | 102 |
Accounts Receivable | 15 | 16 | 14 | 19 | 20 | 21 | 19 | 26 | 28 | 31 | 37 | 35 | 38 | 45 | 48 | 45 | 46 | 45 | 49 | 69 | 69 | 67 | 67 | 66 | 64 | 70 | 72 | 70 | 71 | 72 | 78 | 74 | 83 |
Inventory | 12 | 12 | 10 | 15 | 13 | 13 | 14 | 12 | 14 | 13 | 15 | 15 | 20 | 20 | 19 | 16 | 23 | 18 | 17 | 28 | 28 | 31 | 29 | 33 | 31 | 39 | 36 | 33 | 31 | 32 | 32 | 42 | 44 |
PP&E | 2 | 2 | 2 | 2 | 2 | 3 | 19 | 4 | 4 | 4 | 23 | 6 | 7 | 7 | 31 | 11 | 11 | 11 | 11 | 19 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 23 | 27 | 55 | 57 |
Assets | 54 | 54 | 51 | 67 | 69 | 73 | 151 | 160 | 166 | 165 | 179 | 181 | 191 | 198 | 203 | 360 | 372 | 370 | 384 | 426 | 420 | 403 | 408 | 427 | 446 | 475 | 473 | 493 | 611 | 608 | 604 | 652 | 562 |
Accounts Payable | 14 | 12 | 10 | 18 | 14 | 13 | 12 | 16 | 20 | 17 | 21 | 20 | 29 | 30 | 24 | 26 | 33 | 25 | 25 | 36 | 37 | 33 | 30 | 34 | 35 | 42 | 35 | 43 | 36 | 32 | 40 | 33 | 37 |
Long-Term Debt | 3 | 3 | 3 | 6 | 6 | 5 | 5 | 8 | 7 | 2 | 2 | 2 | 1 | 1 | 1 | 135 | 137 | 138 | 140 | 141 | 143 | 145 | 147 | 149 | 151 | 152 | 154 | 156 | 269 | 272 | 276 | 298 | 273 |
Liabilities | 34 | 31 | 27 | 37 | 34 | 33 | 33 | 40 | 44 | 38 | 46 | 44 | 52 | 55 | 51 | 187 | 196 | 189 | 195 | 237 | 239 | 234 | 245 | 253 | 260 | 274 | 274 | 291 | 401 | 406 | 398 | 453 | 372 |
Stockholders' Equity | 20 | 23 | 25 | 30 | 34 | 39 | 118 | 120 | 122 | 128 | 133 | 137 | 138 | 144 | 151 | 174 | 176 | 182 | 189 | 189 | 181 | 168 | 163 | 174 | 186 | 201 | 199 | 202 | 210 | 202 | 206 | 199 | 191 |
Income Statement ($MM) | 2011-08-27 | 2011-11-26 | 2012-02-28 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-11-30 |
Revenue | 34 | 33 | 38 | 44 | 44 | 44 | 48 | 54 | 68 | 64 | 60 | 59 | 59 | 63 | 69 | 65 | 70 | 75 | 71 | 91 | 90 | 83 | 86 | 88 | 90 | 94 | 94 | 95 | 96 | 88 | 84 | 89 | 97 |
Cost of Revenue | 22 | 23 | 27 | 30 | 30 | 30 | 33 | 35 | 44 | 43 | 39 | 39 | 39 | 41 | 4 | 42 | 45 | 48 | 43 | 56 | 61 | 48 | 50 | 51 | 55 | 55 | 56 | 57 | 56 | 52 | 51 | 54 | 60 |
Gross Profit | 12 | 10 | 11 | 14 | 14 | 14 | 15 | 18 | 24 | 21 | 21 | 20 | 20 | 22 | 25 | 24 | 25 | 27 | 28 | 35 | 46 | 35 | 36 | 37 | 39 | 38 | 38 | 38 | 40 | 36 | 33 | 35 | 37 |
R&D | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | |
SG&A | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 9 | 11 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 16 | 27 | 40 | 24 | 31 | 29 | 28 | 24 | 14 | 26 | 25 | 24 | 32 | 29 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 1 | 2 | 2 | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | -2 | 0 | 1 | 0 | -1 | 0 | 4 | 3 | 2 | 2 | 1 | 0 | -2 | -3 | |
Net Income | 1 | 2 | 2 | 4 | 4 | 4 | 33 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 7 | 4 | 3 | 4 | 6 | -3 | 1 | -2 | -4 | -3 | 12 | 12 | -5 | 9 | -1 | -1 | 11 | -9 | -7 |
Cash Flow ($MM) | 2011-08-27 | 2011-11-26 | 2012-02-28 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-11-30 |
Cash Operating | 2 | 5 | 3 | 4 | 4 | 6 | 6 | 8 | 3 | 7 | 8 | 8 | 16 | 12 | 9 | 10 | 8 | 11 | 0 | 11 | 23 | 31 | 6 | 11 | -6 | 4 | |||||||
Cash Investing | -0 | -0 | -1 | -0 | -0 | -0 | -47 | -0 | -1 | -16 | -5 | -3 | -4 | 3 | -85 | -26 | 23 | -81 | 26 | -6 | 4 | -12 | 12 | -27 | -3 | -61 | -0 | ||||||
Cash Financing | -2 | -3 | -0 | -1 | 0 | 44 | 3 | -2 | 1 | 0 | -4 | -0 | 151 | -3 | -0 | 0 | 1 | -10 | -14 | -0 | -0 | -6 | 125 | -11 | -0 | -95 |