10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-20 |
10-K | 2018-12-31 | Filed 2019-05-16 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-30 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-16 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-11-30 | Filed 2016-02-29 |
10-Q | 2015-08-31 | Filed 2015-10-13 |
10-Q | 2015-05-31 | Filed 2015-07-10 |
10-Q | 2015-02-28 | Filed 2015-04-09 |
10-K | 2014-11-30 | Filed 2015-02-13 |
10-Q | 2014-08-31 | Filed 2014-10-09 |
10-Q | 2014-05-31 | Filed 2014-07-10 |
10-Q | 2014-02-28 | Filed 2014-04-09 |
10-K | 2013-11-30 | Filed 2014-02-13 |
10-Q | 2013-08-31 | Filed 2013-10-15 |
10-Q | 2013-02-28 | Filed 2013-04-15 |
10-K | 2012-11-30 | Filed 2013-02-21 |
10-Q | 2012-08-31 | Filed 2012-10-15 |
10-Q | 2012-05-31 | Filed 2012-07-16 |
10-Q | 2012-02-29 | Filed 2012-04-12 |
10-K | 2011-11-30 | Filed 2012-02-28 |
10-Q | 2011-08-31 | Filed 2011-10-11 |
10-Q | 2011-05-31 | Filed 2011-07-11 |
10-Q | 2011-02-28 | Filed 2011-04-11 |
10-K | 2010-11-30 | Filed 2011-02-10 |
10-Q | 2010-08-31 | Filed 2010-10-14 |
10-Q | 2010-05-31 | Filed 2010-07-15 |
10-Q | 2010-02-28 | Filed 2010-04-08 |
10-K | 2009-11-30 | Filed 2010-02-03 |
8-K | 2020-10-09 | |
8-K | 2020-09-21 | |
8-K | 2020-06-30 | |
8-K | 2020-05-18 | |
8-K | 2020-05-11 | |
8-K | 2020-04-21 | |
8-K | 2020-04-11 | |
8-K | 2020-03-30 | |
8-K | 2020-03-29 | |
8-K | 2019-12-05 | |
8-K | 2019-11-14 | |
8-K | 2019-10-03 | |
8-K | 2019-09-10 | |
8-K | 2019-07-30 | |
8-K | 2019-06-24 | |
8-K | 2019-06-07 | |
8-K | 2019-04-25 | |
8-K | 2019-04-18 | |
8-K | 2019-04-17 | |
8-K | 2019-04-09 | |
8-K | 2018-12-31 | |
8-K | 2018-11-14 | |
8-K | 2018-11-06 | |
8-K | 2018-11-05 | |
8-K | 2018-10-30 | |
8-K | 2018-10-29 | |
8-K | 2018-10-29 | |
8-K | 2018-09-28 | |
8-K | 2018-08-14 | |
8-K | 2018-06-27 | |
8-K | 2018-06-27 | |
8-K | 2018-05-15 | |
8-K | 2018-04-02 | |
8-K | 2018-01-18 |
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) | 2011-08-31 | 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 | 2016-03-31 | 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 | 12 | 13 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 1 | 26 | 18 | 21 | 1 | 12 | 12 | 0 | 2 | 11 | 8 | 4 | 6 | 4 | 6 | 3 | 8 | 4 | 5 | 4 | 30 | 25 | 14 | 19 |
Accounts Receivable | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 5 | 4 | 5 | 11 | 3 | 2 | 1 | 0 | 1 | 2 | 2 | 3 | 3 | 23 | 17 | 24 | 5 | 25 | 18 | 21 | 28 | 26 | 25 | 18 |
Inventory | 25 | 23 | 28 | 30 | 32 | 31 | 31 | 31 | 34 | 53 | 54 | 58 | 58 | 61 | 58 | 49 | 15 | 13 | 27 | 27 | 30 | 24 | 28 | 31 | 38 | 32 | 34 | 31 | 34 | 343 | 294 | 416 | 443 |
PP&E | 6 | 5 | 5 | 6 | 9 | 11 | 7 | 7 | 7 | 15 | 7 | 6 | 6 | 13 | 5 | 5 | 2 | 2 | 14 | 13 | 13 | 21 | 10 | 10 | 9 | 22 | 8 | 8 | 7 | 102 | 93 | 94 | 91 |
Assets | 81 | 80 | 85 | 87 | 89 | 86 | 88 | 89 | 92 | 223 | 221 | 222 | 227 | 204 | 185 | 173 | 172 | 76 | 168 | 156 | 175 | 166 | 169 | 169 | 178 | 174 | 177 | 168 | 169 | 1,859 | 2,002 | 2,165 | 2,155 |
Accounts Payable | 7 | 7 | 290 | ||||||||||||||||||||||||||||||
Long-Term Debt | 93 | 59 | 59 | 59 | 92 | 93 | 93 | 93 | 34 | 82 | 79 | 94 | 93 | 97 | 97 | 101 | 101 | 88 | 86 | 89 | 1,360 | 1,404 | 1,492 | 1,416 | |||||||||
Liabilities | 17 | 15 | 19 | 19 | 20 | 14 | 22 | 22 | 25 | 157 | 158 | 154 | 159 | 163 | 165 | 157 | 149 | 65 | 115 | 107 | 125 | 122 | 126 | 129 | 138 | 129 | 120 | 117 | 128 | 1,776 | 1,997 | 2,238 | 2,234 |
Stockholders' Equity | 65 | 65 | 66 | 68 | 69 | 72 | 66 | 67 | 67 | 66 | 63 | 68 | 69 | 41 | 20 | 17 | 23 | 11 | 53 | 49 | 50 | 45 | 43 | 39 | 40 | 45 | 57 | 51 | 41 | 83 | 5 | -73 | -79 |
Income Statement ($MM) | 2011-08-31 | 2011-11-30 | 2012-02-29 | 2012-05-31 | 2012-08-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 24 | 25 | 26 | 29 | 30 | 34 | 29 | 31 | 29 | 50 | 47 | 48 | 53 | 41 | 43 | 47 | 19 | 19 | 35 | 32 | 41 | 42 | 40 | 36 | 42 | 45 | 36 | 40 | 529 | 423 | 712 | ||
Cost of Revenue | 14 | 14 | 13 | 15 | 16 | 18 | 15 | 17 | 17 | 29 | 26 | 26 | 28 | 24 | 25 | 28 | 11 | 13 | 15 | 15 | 21 | 20 | 21 | 20 | 24 | 26 | 21 | 23 | 410 | 312 | 534 | ||
Gross Profit | 10 | 12 | 13 | 14 | 14 | 16 | 14 | 14 | 13 | 22 | 21 | 23 | 24 | 16 | 18 | 19 | 8 | 6 | 20 | 17 | 20 | 22 | 19 | 16 | 18 | 19 | 16 | 14 | 17 | 119 | 112 | 178 | |
R&D | |||||||||||||||||||||||||||||||||
SG&A | 11 | 12 | 11 | 10 | 11 | 12 | 11 | 11 | 13 | 19 | 19 | 18 | 19 | 20 | 20 | 18 | 11 | 13 | 22 | 19 | 21 | 21 | 17 | 15 | 15 | 17 | 15 | 19 | 25 | 113 | 103 | 99 | |
Tax | -1 | 0 | 1 | 3 | 1 | 1 | -0 | 1 | -0 | 1 | -2 | 2 | 0 | -5 | 14 | 0 | -13 | -4 | 1 | -2 | -2 | -0 | 0 | 2 | 0 | -6 | 1 | 0 | 0 | 2 | -0 | 0 | |
Net Income | -6 | -4 | -3 | -5 | -2 | -4 | -0 | 4 | -4 | -6 | -11 | -82 | -79 | -9 | |||||||||||||||||||
Cash Flow ($MM) | 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 | 2016-03-31 | 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 | 3 | -1 | -2 | 6 | 3 | 1 | 1 | 2 | 4 | 2 | -6 | -2 | -4 | 8 | 3 | -7 | -3 | -15 | 2 | -6 | 4 | -3 | 2 | -6 | 5 | -4 | 4 | -4 | -347 | -99 | -88 | ||
Cash Investing | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -1 | -66 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -7 | -0 | -12 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 303 | 9 | 176 | |||
Cash Financing | -1 | 1 | 2 | -4 | -1 | 0 | 0 | -1 | 47 | -3 | 7 | 3 | 4 | -8 | -3 | 6 | 5 | 31 | -3 | 14 | -1 | 1 | 3 | 0 | 0 | -3 | 2 | 40 | 79 | -84 |