10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-13 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
8-K | 2020-01-31 | |
8-K | 2019-12-19 | |
8-K | 2019-11-07 | |
8-K | 2019-10-25 | |
8-K | 2019-10-22 | |
8-K | 2019-08-28 | |
8-K | 2019-08-08 | |
8-K | 2019-07-16 | |
8-K | 2019-02-28 | |
8-K | 2019-01-25 | |
8-K | 2019-01-23 | |
8-K | 2019-01-11 | |
8-K | 2018-12-28 | |
8-K | 2018-11-07 | |
8-K | 2018-10-30 | |
8-K | 2018-09-12 | |
8-K | 2018-08-08 | |
8-K | 2018-07-30 | |
8-K | 2018-06-26 | |
8-K | 2018-06-14 | |
8-K | 2018-05-18 | |
8-K | 2018-05-14 | |
8-K | 2018-05-09 | |
8-K | 2018-04-17 | |
8-K | 2018-03-20 | |
8-K | 2018-03-08 | |
8-K | 2018-01-29 | |
8-K | 2018-01-08 |
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) | 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 | 338 | 77 | 149 | 108 | 83 | 84 | 105 | 84 | 74 | 95 |
Accounts Receivable | 100 | 98 | 113 | 127 | 116 | 114 | 121 | 140 | 137 | 127 |
Inventory | ||||||||||
PP&E | 55 | 55 | 131 | 55 | 54 | 54 | 122 | 60 | 62 | 63 |
Assets | 2,124 | 1,844 | 1,935 | 1,981 | 1,892 | 1,866 | 1,866 | 2,248 | 2,215 | 2,186 |
Accounts Payable | 15 | 14 | 13 | 14 | 16 | 13 | 16 | 15 | 13 | 13 |
Long-Term Debt | 1,522 | 1,256 | 1,332 | 1,336 | 1,277 | 1,262 | 1,254 | 1,321 | 1,321 | 1,307 |
Liabilities | 1,745 | 1,497 | 1,619 | 1,638 | 1,580 | 1,561 | 1,578 | 1,757 | 1,730 | 1,706 |
Stockholders' Equity | 379 | 347 | 316 | 343 | 312 | 305 | 288 | 491 | 486 | 479 |
Income Statement ($MM) | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 157 | 160 | 169 | 179 | 207 | 177 | 186 | 186 | 190 | 186 |
Cost of Revenue | 49 | 53 | 53 | 64 | 78 | 69 | 67 | 66 | 69 | 63 |
Gross Profit | 108 | 106 | 116 | 115 | 121 | 108 | 120 | 120 | 122 | 122 |
R&D | 6 | 6 | 5 | 7 | 8 | 7 | 9 | 7 | 7 | |
SG&A | 69 | 64 | 80 | 76 | 82 | 66 | 85 | 78 | 76 | |
Tax | -7 | -14 | 17 | -18 | 25 | 3 | 7 | 1 | 8 | |
Net Income | -19 | -46 | -34 | -0 | -6 | -6 | -11 | 12 | -8 | 2 |
Cash Flow ($MM) | 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 | 20 | 31 | 36 | 27 | 26 | 29 | 4 | 35 | ||
Cash Investing | -6 | -30 | -71 | -6 | -11 | -116 | -10 | -9 | ||
Cash Financing | -276 | 71 | -6 | -43 | -13 | 65 | -3 | -3 |