10-Q | 2020-11-30 | Filed 2021-01-14 |
10-Q | 2020-08-31 | Filed 2020-10-15 |
10-K | 2020-05-31 | Filed 2020-09-15 |
10-Q | 2020-02-29 | Filed 2020-04-14 |
10-Q | 2019-11-30 | Filed 2020-01-14 |
10-Q | 2019-08-31 | Filed 2019-10-15 |
10-K | 2019-05-31 | Filed 2019-09-06 |
10-Q | 2019-02-28 | Filed 2019-04-22 |
10-Q | 2018-11-30 | Filed 2019-01-14 |
10-Q | 2018-08-31 | Filed 2018-10-15 |
10-K | 2018-05-31 | Filed 2018-09-13 |
10-Q | 2018-02-28 | Filed 2018-04-16 |
10-Q | 2017-11-30 | Filed 2018-01-16 |
10-Q | 2017-08-31 | Filed 2017-10-17 |
10-K | 2017-05-31 | Filed 2017-08-29 |
10-Q | 2017-02-28 | Filed 2017-04-14 |
10-Q | 2016-11-30 | Filed 2017-01-17 |
10-Q | 2016-08-31 | Filed 2016-10-17 |
10-K | 2016-05-31 | Filed 2016-09-13 |
10-Q | 2016-02-29 | Filed 2016-04-14 |
10-Q | 2015-11-30 | Filed 2016-01-14 |
10-Q | 2015-08-31 | Filed 2015-10-15 |
10-K | 2015-05-31 | Filed 2015-09-03 |
10-Q | 2015-02-28 | Filed 2015-04-14 |
10-Q | 2014-11-30 | Filed 2015-01-14 |
10-Q | 2014-08-31 | Filed 2014-10-09 |
10-K | 2014-05-31 | Filed 2014-08-26 |
10-Q | 2014-02-28 | Filed 2014-04-18 |
10-Q | 2013-11-30 | Filed 2014-01-13 |
10-Q | 2013-08-31 | Filed 2013-10-03 |
10-Q | 2013-02-28 | Filed 2013-04-15 |
10-Q | 2012-11-30 | Filed 2013-01-16 |
10-Q | 2012-08-31 | Filed 2012-10-15 |
10-K | 2012-05-31 | Filed 2012-10-11 |
10-Q | 2012-02-29 | Filed 2012-04-09 |
10-Q | 2011-11-30 | Filed 2012-03-02 |
10-Q | 2011-08-31 | Filed 2011-10-17 |
10-K | 2011-05-31 | Filed 2011-09-21 |
8-K | 2020-07-30 | |
8-K | 2020-06-08 | |
8-K | 2020-05-06 | |
8-K | 2020-01-29 | |
8-K | 2019-06-24 | |
8-K | 2019-03-21 | |
8-K | 2018-12-27 | |
8-K | 2018-05-07 | |
8-K | 2018-03-23 |
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) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 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 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash | 0 | 0 | 30 | 24 | 24 | 19 | 13 | 11 | 5 | 2 | 1 | 1 | 0 | 0 | 29 | 1 | 7 | 2 | 15 | 28 | 38 | 118 | 9 | 67 | 326 | 108 | 24 | 8 | 24 | 131 | 57 |
Accounts Receivable | |||||||||||||||||||||||||||||||
Inventory | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 4 | 3 | 8 | 22 | 29 | 30 | 11 | 60 | 64 | 73 | ||||||||||||||
PP&E | 28 | 26 | 35 | 32 | 207 | 207 | 207 | 256 | 194 | 154 | 116 | 79 | 2 | 1 | 1 | ||||||||||||||||
Assets | 0 | 0 | 30 | 24 | 24 | 19 | 13 | 11 | 5 | 2 | 105 | 59 | 47 | 45 | 48 | 167 | 269 | 252 | 379 | 335 | 294 | 532 | 376 | 163 | 45 | 95 | 222 | 191 | |||
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 2 | 40 | 159 | 186 | 220 | 256 | 302 | 326 | 384 | 404 | 397 | 453 | 448 | 486 | 515 | 544 | 595 | 669 | 706 | 734 | ||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 7 | 13 | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 393 | 580 | 731 | 943 | 1,115 | 1,367 | 1,681 | 1,895 | 880 | 1,107 | 1,463 | 1,563 | 982 | 1,001 | 1,119 | 1,532 | 1,860 | 1,963 | |||
Stockholders' Equity | -7 | -13 | 13 | 11 | 11 | 6 | -0 | -2 | -8 | -11 | -15 | -20 | -68 | -288 | -521 | -684 | -899 | -1,067 | -1,201 | -1,413 | -1,642 | -502 | -772 | -1,169 | -1,031 | -605 | -839 | -1,073 | -1,437 | -1,638 | |
Income Statement ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | ||||||||||||||||
Cost of Revenue | -2 | 0 | 0 | ||||||||||||||||||||||||||||
Gross Profit | 3 | 13 | 1 | 1 | 1 | 5 | 2 | 0 | 0 | 0 | |||||||||||||||||||||
R&D | 146 | 32 | 554 | 25 | 16 | 56 | 73 | 67 | 53 | 104 | 48 | 41 | 111 | 218 | 34 | 64 | 15 | ||||||||||||||
SG&A | 0 | 5 | 3 | 1 | 0 | 5 | 6 | 2 | 6 | 3 | 4 | 5 | 48 | 70 | 52 | 73 | 59 | 42 | 68 | 44 | 51 | 121 | 183 | 54 | 34 | 80 | 67 | 24 | 36 | 57 | |
Tax | |||||||||||||||||||||||||||||||
Net Income | -4 | -6 | -4 | -2 | 0 | -1 | -6 | -2 | -6 | -2 | -4 | -5 | -48 | -273 | -419 | -292 | -1,029 | -480 | -296 | -334 | -279 | -1,060 | -305 | 394 | -833 | -181 | -296 | -236 | -128 | -391 | -144 |
Cash Flow ($'000) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 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 | 2018-11-30 | 2019-02-28 | 2019-05-31 |
Cash Operating | -2 | -9 | 0 | -7 | 0 | -5 | -6 | -2 | -6 | -3 | -1 | 0 | -1 | -20 | -203 | -92 | -98 | -65 | -175 | -84 | -123 | -280 | -157 | -194 | -108 | -225 | -85 | -31 | -142 | ||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | -9 | -19 | -14 | -1 | -185 | -15 | 0 | -95 | 0 | 0 | 0 | |||||||
Cash Financing | 2 | 9 | 30 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 75 | 122 | 74 | 186 | 285 | 149 | 360 | 142 | 254 | 366 | 6 | 0 | 16 | 250 | 33 |