10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-Q | 2020-03-31 | Filed 2020-05-04 |
10-K | 2019-12-31 | Filed 2020-03-17 |
10-Q | 2019-09-30 | Filed 2019-11-04 |
10-Q | 2019-06-30 | Filed 2019-08-05 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-03-12 |
10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-03-12 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-03-15 |
8-K | 2020-12-31 | Other Events, Exhibits |
8-K | 2020-12-14 | Other Events |
8-K | 2020-09-08 | |
8-K | 2020-08-20 | |
8-K | 2020-06-16 | |
8-K | 2020-05-27 | |
8-K | 2020-02-14 | |
8-K | 2019-12-31 | |
8-K | 2019-08-01 | |
8-K | 2019-05-30 | |
8-K | 2019-05-03 | |
8-K | 2019-03-28 | |
8-K | 2019-02-22 | |
8-K | 2018-11-02 | |
8-K | 2018-10-25 | |
8-K | 2018-08-10 | |
8-K | 2018-07-18 | |
8-K | 2018-06-28 | |
8-K | 2018-06-01 | |
8-K | 2018-05-02 | |
8-K | 2018-04-03 | |
8-K | 2018-03-14 | |
8-K | 2018-02-16 | |
8-K | 2018-01-25 | |
8-K | 2018-01-17 |
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) | 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 | 20 | 22 | 23 | 25 | 23 | 22 | 22 | 28 | 65 | 36 | 34 | 35 | 37 | 35 |
Accounts Receivable | 0 | 1 | 1 | |||||||||||
Inventory | 24 | 27 | 17 | 20 | 13 | 15 | 17 | 17 | 10 | 15 | 18 | 21 | 20 | 24 |
PP&E | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Assets | 201 | 206 | 196 | 196 | 188 | 185 | 185 | 173 | 203 | 197 | 197 | 190 | 184 | 181 |
Accounts Payable | 1 | 1 | 2 | |||||||||||
Long-Term Debt | 26 | 25 | 23 | 23 | 25 | 25 | 24 | 23 | 21 | 17 | 16 | |||
Liabilities | 57 | 59 | 59 | 61 | 56 | 56 | 58 | 53 | 54 | 52 | 52 | 54 | 49 | 47 |
Stockholders' Equity | 140 | 143 | 134 | 132 | 128 | 126 | 123 | 116 | 145 | 141 | 141 | 133 | 130 | 131 |
Income Statement ($MM) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 7 | 9 | 55 | 4 | 18 | 5 | 4 | 1 | 27 | 0 | 3 | 2 | 3 | 0 |
Cost of Revenue | 4 | 4 | 35 | 2 | 11 | 3 | 4 | 1 | 11 | 0 | 1 | 3 | 0 | |
Gross Profit | 3 | 4 | 19 | 2 | 7 | 3 | 0 | 0 | 16 | 0 | 1 | 0 | 0 | |
R&D | ||||||||||||||
SG&A | 4 | 4 | 16 | 4 | 3 | 3 | 4 | 5 | 2 | 3 | 4 | 4 | 3 | |
Tax | ||||||||||||||
Net Income | -10 | -8 | -12 | -11 | -4 | -5 | -8 | -11 | 7 | -14 | -1 | -12 | -9 | -7 |
Cash Flow ($MM) | 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 | -8 | 2 | -9 | 5 | -1 | -5 | -12 | 15 | -3 | -12 | -11 | -12 | ||
Cash Investing | -2 | -2 | -2 | 2 | 0 | 0 | -0 | 3 | -23 | 10 | 6 | 3 | ||
Cash Financing | 13 | -1 | 6 | -1 | 2 | 4 | -1 | 20 | -4 | 3 | 7 | 7 |