Company Quick10K Filing
Conformis
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-14
8-K 2020-05-22
8-K 2020-05-11
8-K 2020-04-27
8-K 2020-04-17
8-K 2020-04-13
8-K 2020-03-20
8-K 2020-03-13
8-K 2020-03-02
8-K 2020-02-04
8-K 2020-01-14
8-K 2019-12-17
8-K 2019-12-05
8-K 2019-10-30
8-K 2019-10-18
8-K 2019-10-01
8-K 2019-09-30
8-K 2019-07-31
8-K 2019-06-25
8-K 2019-05-01
8-K 2019-04-29
8-K 2019-04-22
8-K 2019-03-01
8-K 2019-02-06
8-K 2019-01-08
8-K 2018-12-17
8-K 2018-12-13
8-K 2018-11-13
8-K 2018-10-31
8-K 2018-09-14
8-K 2018-09-04
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-05-02
8-K 2018-04-30
8-K 2018-02-07
8-K 2018-02-06
8-K 2018-01-25
8-K 2018-01-24
8-K 2018-01-08

Conformis Financials

CFMS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Conformis (CFMS) 127,869 48% -4.3 -45% 73,289 53,389 79,589 37,949 -32,915 -27,325 117,871
Northern Technologies International (NTIC) 230,357 32% 26.6 11% 66,155 9,816 57,047 18,491 6,976 8,475 225,132
Lakeland Industries (LAKE) 96,208 34% 15.9 2% 99,104 14,863 79,620 27,271 2,076 5,578 88,423
Shiloh Industries (SHLO) 94,685 9% 7.8 -3% 651,691 484,177 1,054,707 90,576 -19,947 42,453 329,060
Virco Manufacturing (VIRC) 66,783 39% 4.8 5% 139,865 75,316 164,250 64,668 6,692 16,737 80,443
Alpha Pro Tech (APT) 48,716 37% 11.9 7% 37,864 4,621 35,746 13,130 2,665 3,665 43,610
Milestone Scientific (MLSS) 47,202 69% -10.0 -75% 6,243 7,647 6,074 4,179 -4,661 -4,564 45,491
Hudson Technologies (HDSN) 28,561 10% -18.2 -11% 204,206 149,253 162,027 15,484 -23,276 -6,358 116,006
Rewalk Robotics (RWLK) 23,214 54% -0.8 -42% 28,426 14,311 3,692 2,010 -11,976 -11,972 9,493
Histogenics (HSGX) 20,652 -1.0 -134% 10,881 20,557 0 0 -14,621 -14,621 15,323
Nanovibronix (NAOV) 19,155 69% -3.7 -150% 3,070 840 443 307 -4,601 -4,568 16,897
Precision Therapeutics (AIPT) 13,264 72% 105.9 0% 5,416 2,389 1,320 951 0 123 13,054
Myomo (MYO) 13,064 73% -1.1 -131% 6,083 1,664 2,317 1,696 -7,952 -7,952 8,660
Industrial Services of America (IDSA) 9,385 1% -9.3 -13% 24,547 16,631 41,558 276 -3,228 -1,712 15,855
Allied Healthcare Products (AHPI) 8,790 17% -10.1 -10% 15,479 4,202 32,089 5,420 -1,489 -838 8,487
BRP (DOOO)
Ocugen (OCGN) 0.4 -150% 23,619 36,712 0 -900 -35,424 -34,628 -14,394
Predictive Oncology (POAI) 62% 0.0 -8% 31,882 11,168 1,064 664 -2,543 -2,060 -99
XPEL (XPEL) 35% -0.7 16% 47,406 17,347 65,712 22,899 7,517 10,348 -6,897
Steel Partners Holdings (SPLP) 32% 2.0 1% 2,345,718 1,828,035 1,197,598 388,309 33,977 151,171 301,966

Balance Sheet ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,496139,202117,185103,50087,60075,80065,50068,50071,20054,50045,20057,30046,60036,90023,60018,61620,70029,433
Accounts Receivable11,0308,26014,86713,53513,07813,83914,67513,05211,86812,59913,20012,08912,21511,66413,24412,99211,24910,477
Inventory9,37910,66411,52011,91911,97711,75511,72011,38311,78410,5779,1848,1799,06010,0599,5349,56110,63811,558
PP&E17,70118,34818,60021,89813,73614,98525,38615,76016,49328,88129,99331,29332,30030,96731,89032,58733,12733,841
Assets57,878173,718159,369146,781130,133120,531112,810113,827116,084104,28593,798104,07294,22586,32162,98364,19065,03873,289
Accounts Payable4,5205,8494,7185,7282,2224,3925,4745,7685,0764,3354,8914,3915,9954,4573,4454,4434,1824,601
Long-Term Debt10,622552481408334257015,00030,00030,00030,00030,00030,00030,00015,00015,00019,32319,435
Liabilities30,33418,59518,15718,68314,33815,76218,75534,07047,79847,37947,28543,77545,05642,86626,78333,80337,73753,389
Stockholders' Equity27,544155,123141,212128,098115,795104,76994,05579,75768,28656,90646,51360,29749,16943,45536,20030,38727,30119,900
Income Statement ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue19,22213,89419,07120,25019,33318,64321,67320,45518,48418,42520,75119,65619,10028,98422,04920,64419,59317,303
Cost of Revenue10,66410,34012,02313,21513,33212,64513,62813,96012,23611,11111,99410,8699,9899,26511,18110,8139,9719,675
Gross Profit8,5583,5547,0487,0356,0015,9988,0456,4956,2487,3148,7578,7879,11119,71910,8689,8319,6227,628
R&D4,3173,8854,7794,3983,9774,0994,1344,5604,3354,0814,1604,6944,8503,8672,9123,3283,162
SG&A15,11315,88117,08317,78116,13514,80417,89519,27415,81916,14316,28916,55115,61115,63513,51012,18611,318
Tax1181210914361305680-194331427-92321
Net Income-10,892-17,107-14,990-15,034-14,052-12,762-15,705-17,160-12,090-12,472-11,858-12,001-14,057-7,437-9,870-7,581-6,763-8,701
Cash Flow ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-12,081-20,951-11,269-15,732-9,839-12,292-11,284-9,734-9,164-7,674-7,006-11,658-4,238-3,7749,513
Cash Investing2,919-857-30,237-23,5146,70311,623-5,863-1,493-2,577-1086,3517066,493-541-804
Cash Financing133,928-317537614751,61316,63615,96887621,32411206,351114