10-Q | 2020-12-31 | Filed 2021-02-11 |
10-Q | 2020-09-30 | Filed 2020-11-12 |
10-Q | 2020-06-30 | Filed 2020-08-11 |
10-K | 2020-03-31 | Filed 2020-06-23 |
10-Q | 2019-12-31 | Filed 2020-02-11 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-13 |
10-K | 2019-03-31 | Filed 2019-07-01 |
10-Q | 2018-12-31 | Filed 2019-02-13 |
10-Q | 2018-09-30 | Filed 2018-11-13 |
10-Q | 2018-06-30 | Filed 2018-08-13 |
10-K | 2018-03-31 | Filed 2018-06-15 |
10-Q | 2017-12-31 | Filed 2018-02-06 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-10 |
10-K | 2017-03-31 | Filed 2017-06-22 |
10-Q | 2016-12-31 | Filed 2017-02-07 |
10-Q | 2016-09-30 | Filed 2016-11-10 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-K | 2016-03-31 | Filed 2016-06-23 |
10-Q | 2015-12-31 | Filed 2016-02-11 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-K | 2015-03-31 | Filed 2015-07-15 |
10-Q | 2014-12-31 | Filed 2015-02-12 |
10-Q | 2014-09-30 | Filed 2014-11-12 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-K | 2014-03-31 | Filed 2014-06-27 |
10-Q | 2013-12-31 | Filed 2014-02-06 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-12 |
10-K | 2013-03-31 | Filed 2013-06-24 |
10-Q | 2012-12-31 | Filed 2013-02-07 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-10 |
10-K | 2012-03-31 | Filed 2012-06-21 |
10-Q | 2011-12-31 | Filed 2012-02-09 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-11 |
10-K | 2011-03-31 | Filed 2011-06-23 |
10-Q | 2010-12-31 | Filed 2011-02-11 |
10-Q | 2010-09-30 | Filed 2010-11-10 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-K | 2010-03-31 | Filed 2010-06-24 |
10-Q | 2009-12-31 | Filed 2010-02-11 |
8-K | 2020-09-25 | |
8-K | 2020-08-27 | |
8-K | 2020-05-05 | |
8-K | 2019-08-22 | |
8-K | 2019-06-03 | |
8-K | 2019-04-26 | |
8-K | 2019-04-12 | |
8-K | 2019-01-03 | |
8-K | 2018-11-30 | |
8-K | 2018-11-06 | |
8-K | 2018-08-31 | |
8-K | 2018-08-27 | |
8-K | 2018-04-13 | |
8-K | 2018-01-24 |
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) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Accounts Receivable | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Inventory | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 10 | 10 | 11 | 12 | 11 |
PP&E | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 20 | 15 | 21 | 22 | 29 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | ||
Assets | 14 | 16 | 17 | 19 | 19 | 22 | 23 | 29 | 29 | 29 | 30 | 30 | 30 | 32 | 32 | 31 | 32 | 35 | 35 | 31 | 31 | 31 | 30 | 29 | 29 | 30 | 31 | 30 | 30 | 29 | 30 | 30 | 34 | 32 |
Accounts Payable | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 |
Long-Term Debt | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 |
Liabilities | 3 | 3 | 3 | 4 | 3 | 6 | 5 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 9 | 10 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 15 | 18 | 17 |
Stockholders' Equity | 13 | 14 | 15 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 22 | 22 | 22 | 18 | 17 | 17 | 17 | 17 | 17 | 18 | 19 | 18 | 17 | 16 | 16 | 15 | 15 | 15 | |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 10 | 8 | 7 | 9 | 8 | 9 | 8 | 7 | 7 | 10 | 6 | 8 | 8 |
Cost of Revenue | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 5 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 4 | 4 | 5 |
Gross Profit | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | 2 | 4 | 3 |
R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Net Income | 0 | -4 | -1 | 0 | -0 | -0 | 1 | 1 | 1 | -1 | -1 | -1 | 0 | -1 | -0 | 0 | ||||||||||||||||||
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 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 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 2 | -0 | 1 | 0 | 1 | -0 | 0 | 1 | -0 | 0 | 1 | -0 | 0 | 0 | 1 | 0 | -1 | -0 | -1 | |||||
Cash Investing | -0 | -1 | -1 | -1 | -3 | -0 | -4 | -1 | -0 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Cash Financing | -0 | 0 | -0 | -0 | 2 | -0 | 3 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 2 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | 0 |