10-Q | 2019-09-30 | Filed 2019-11-14 |
10-K | 2019-06-30 | Filed 2019-09-27 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-Q | 2018-12-31 | Filed 2019-02-14 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-K | 2018-06-30 | Filed 2018-09-28 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-Q | 2017-12-31 | Filed 2018-02-14 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-K | 2017-06-30 | Filed 2017-09-28 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-Q | 2016-12-31 | Filed 2017-02-14 |
10-Q | 2016-09-30 | Filed 2016-12-29 |
8-K | 2020-01-21 | |
8-K | 2019-11-18 | |
8-K | 2019-08-23 | |
8-K | 2019-08-01 | |
8-K | 2018-11-19 | |
8-K | 2018-11-15 | |
8-K | 2018-10-15 | |
8-K | 2018-02-19 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
1st Franklin Financial (FFC) | 3,551 | -0.6 | 7% | 905,107 | 644,730 | 0 | 0 | 62,078 | 80,004 | -45,962 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200,033 | 7.9 | 1% | 6,691,070 | 5,858,028 | 0 | 0 | 70,061 | 136,342 | 1,072,548 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 1,849 | 0 | 0 | -1,663 | -1,654 | 250 | |
21Vianet Group (VNET) | 6,005,116 | 0% | 11,150,717 | 5,787,533 | 0 | 0 | 0 | 0 | 3,344,095 | ||
22nd Century (XXII) | 301,854 | 1% | -14.1 | -36% | 61,864 | 6,554 | 25,706 | 304 | -22,433 | -21,464 | 301,826 |
1Life Healthcare (ONEM) |
Balance Sheet ($'000) | 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 | 4,077 | 7,753 | 8,047 | 8,699 | 2,644 | 3,081 | 6,184 | 4,304 | 2,299 | 8,269 | 4,449 | 2,843 | 2,722 |
Accounts Receivable | |||||||||||||
Inventory | |||||||||||||
PP&E | 442 | 454 | 453 | 1,303 | 441 | 423 | 439 | 1,313 | 414 | 398 | 387 | 1,324 | 381 |
Assets | 53,606 | 57,475 | 55,588 | 55,609 | 50,677 | 49,983 | 51,906 | 49,968 | 49,728 | 56,484 | 52,118 | 52,222 | 51,189 |
Accounts Payable | |||||||||||||
Long-Term Debt | 104 | 126 | |||||||||||
Liabilities | 46,941 | 51,021 | 46,207 | 46,216 | 41,370 | 40,832 | 42,900 | 41,681 | 41,507 | 48,548 | 44,442 | 44,533 | 43,559 |
Stockholders' Equity | 6,665 | 6,454 | 9,381 | 9,393 | 9,307 | 9,151 | 9,006 | 8,287 | 8,221 | 7,936 | 7,676 | 7,689 | 7,630 |
Income Statement ($'000) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 81 | 75 | |||||||||||
Cost of Revenue | 18 | 19 | 16 | 16 | 16 | ||||||||
Gross Profit | 63 | 59 | |||||||||||
R&D | |||||||||||||
SG&A | |||||||||||||
Tax | -2 | -19 | -35 | -32 | -31 | 18 | -37 | -177 | -9 | -6 | -17 | -11 | -21 |
Net Income | 4 | -54 | -44 | -40 | -79 | -113 | -108 | -714 | -46 | -24 | -53 | -36 | -72 |
Cash Flow ($'000) | 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 | -191 | -266 | 393 | 84 | 82 | -47 | -131 | 48 | -33 | -7,130 | 919 | ||
Cash Investing | 1,905 | -135 | 1,527 | 590 | -1,222 | 1,003 | 1,161 | -1,838 | 563 | 5,498 | -26 | ||
Cash Financing | -821 | 4,077 | -1,626 | -22 | -4,915 | -519 | 2,073 | -215 | -4,350 | 26 | -1,014 |