10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-22 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-08 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-02-23 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-06 |
10-K | 2014-12-31 | Filed 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-11-03 |
10-Q | 2014-06-30 | Filed 2014-08-12 |
10-Q | 2014-03-31 | Filed 2014-05-13 |
10-K | 2013-12-31 | Filed 2014-03-27 |
8-K | 2020-02-03 | |
8-K | 2020-01-29 | |
8-K | 2020-01-16 | |
8-K | 2019-12-03 | |
8-K | 2019-11-12 | |
8-K | 2019-11-12 | |
8-K | 2019-08-01 | |
8-K | 2019-05-20 | |
8-K | 2019-05-02 | |
8-K | 2019-05-01 | |
8-K | 2019-02-21 | |
8-K | 2018-11-08 | |
8-K | 2018-08-02 | |
8-K | 2018-05-03 | |
8-K | 2018-05-02 | |
8-K | 2018-02-22 | |
8-K | 2018-02-21 |
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) | 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 | 3 | 7 | 12 | 16 | 19 | 16 | 17 | 15 | 5 | 16 | 35 | 52 | 58 | 56 | 60 | 73 | 64 | 84 | 105 | 103 | 101 | 111 | 126 |
Accounts Receivable | 36 | 40 | 40 | 38 | 42 | 38 | 36 | 43 | 38 | 35 | 32 | 42 | 37 | 31 | 39 | 46 | 43 | 40 | 38 | 44 | 40 | 43 | |
Inventory | 38 | 37 | 35 | 30 | 33 | 31 | 32 | 27 | 25 | 26 | 27 | 25 | 27 | 27 | 26 | 25 | 28 | 28 | 32 | 32 | 38 | 34 | 35 |
PP&E | 396 | 397 | 398 | 401 | 401 | 402 | 403 | 408 | 409 | 410 | 414 | 422 | 426 | 428 | 432 | 440 | 447 | 453 | 458 | 462 | 468 | 475 | 478 |
Assets | 733 | 722 | 717 | 701 | 690 | 678 | 664 | 643 | 619 | 616 | 621 | 635 | 642 | 629 | 621 | 642 | 641 | 652 | 673 | 672 | 663 | 660 | 677 |
Accounts Payable | 26 | 26 | 30 | 25 | 22 | 23 | 26 | 23 | 21 | 23 | 27 | 27 | 28 | 26 | 26 | 31 | 31 | 30 | 32 | 48 | 35 | 32 | 31 |
Long-Term Debt | 423 | 399 | 374 | 349 | 339 | 329 | 314 | 295 | 277 | 263 | 267 | 274 | 273 | 272 | 272 | 272 | 271 | 270 | 270 | 269 | 268 | 267 | 267 |
Liabilities | 454 | 438 | 423 | 398 | 382 | 373 | 365 | 342 | 322 | 310 | 319 | 326 | 325 | 321 | 323 | 324 | 323 | 321 | 325 | 345 | 325 | 324 | 327 |
Stockholders' Equity | 279 | 284 | 294 | 303 | 308 | 305 | 298 | 301 | 298 | 307 | 302 | 309 | 317 | 307 | 299 | 318 | 318 | 331 | 348 | 328 | 339 | 336 | 350 |
Income Statement ($MM) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 92 | 111 | 108 | 111 | 117 | 115 | 118 | 121 | 121 | 117 | 131 | 117 | 139 | 131 | 141 | 122 | 124 | 127 | |||||
Cost of Revenue | 98 | 94 | 101 | 91 | 96 | 100 | |||||||||||||||||
Gross Profit | 41 | 37 | 40 | 31 | 28 | 28 | |||||||||||||||||
R&D | |||||||||||||||||||||||
SG&A | 8 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 11 | 10 | 9 | 10 | |||||
Tax | 1 | -0 | 2 | 6 | 7 | 3 | 7 | 6 | 6 | 6 | -1 | 4 | 9 | 7 | 6 | 5 | 4 | 4 | |||||
Net Income | -9 | 5 | 9 | 2 | -0 | 4 | 13 | 13 | 6 | 13 | 12 | 12 | 11 | 24 | 14 | 22 | 19 | 20 | 16 | 13 | 13 | ||
Cash Flow ($MM) | 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 | 10 | 12 | 28 | 17 | 36 | 31 | 19 | 24 | 33 | 27 | 14 | 39 | 31 | 11 | 31 | 24 | |||||||
Cash Investing | -1 | -1 | -1 | -0 | -3 | -7 | -6 | -3 | -7 | -8 | -7 | -8 | -7 | -6 | -6 | -8 | |||||||
Cash Financing | -6 | -14 | -25 | -27 | -14 | -8 | -7 | -23 | -22 | -6 | -16 | -11 | -3 | -7 | -16 | -1 |