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Ellie Mae

Filings

10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-01
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-02-22
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-06-30	Filed 2016-07-29
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-25
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-03-02
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-06
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-03-14
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-07
10-Q	2013-03-31	Filed 2013-05-07
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-08
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-28
10-Q	2011-09-30	Filed 2011-11-10
10-Q	2011-06-30	Filed 2011-08-10
10-Q	2011-03-31	Filed 2011-05-13

Reports

8-K	2019-04-15
8-K	2019-02-14
8-K	2019-02-11
8-K	2019-01-24
8-K	2018-11-28
8-K	2018-11-19
8-K	2018-11-08
8-K	2018-10-25
8-K	2018-07-26
8-K	2018-05-31
8-K	2018-05-22
8-K	2018-05-07
8-K	2018-04-26
8-K	2018-02-26
8-K	2018-02-08

Ellie Mae Financials

ELLI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


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
Cash	35	18	24	28	31	90	44	26	42	22	33	26	34	44	27	25	35	52	34	29	45	345	381	335	213	247	138	117	118	134	182
Accounts Receivable	5	7	7	7	8	10	10	10	11	11	12	14	17	18	20	26	29	29	29	39	44	48	39	40	46	49	43	45	51	48	44
Inventory
PP&E	5	5	6	6	8	9	17	10	12	13	25	16	19	23	29	51	63	72	81	97	113	120	142	154	194	202	264	287	310	335	360
Assets	82	93	100	104	113	180	186	196	209	218	229	235	249	264	290	312	338	366	365	367	397	706	752	760	788	819	832	840	859	890	912
Accounts Payable	3	2	2	2	2	2	2	3	4	2	4	3	4	5	7	9	7	9	10	9	10	7	16	17	16	15	25	21	19	16	19
Long-Term Debt
Liabilities	10	19	21	19	22	22	19	20	25	18	22	21	24	24	37	45	61	73	74	60	71	75	97	69	73	72	96	83	84	96	108
Stockholders' Equity	72	74	79	85	91	158	167	176	184	200	207	214	226	240	253	267	277	294	291	307	326	631	655	691	715	747	735	757	775	794	804


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
Revenue	11	15	19	21	30	27	30	31	34	33	30	32	40	43	47	54	66	69	65	74	90	100	96	93	104	107	113	118	125	123	116
Cost of Revenue	4	4	5	5	6	6	7	8	10	8	8	9	11	12	15	17	21	22	24	27	28	32	33	35	38	40	48	49	52	51	49
Gross Profit	8	11	14	16	23	21	23	23	28	25	22	23	29	31	32	37	45	46	41	47	62	68	63	58	66	67	65	69	73	72	67
R&D	3	3	4	4	5	5	5	6	7	7	6	7	6	6	9	8	9	11	12	12	15	15	16	17	16	16	20	22	25	21
SG&A	5	6	8	8	10	10	13	12	14	13	14	15	16	16	19	22	23	26	25	31	30	32	33	36	33	34	42	49	43	40
Tax	0	-0	-2	0	1	-1	2	1	2	2	1	0	3	5	-0	3	5	4	0	1	6	7	4	0	-1	4	-6	-5	-3	-0
Net Income	-0	1	3	4	8	7	4	4	4	3	2	1	4	4	4	4	8	6	5	3	11	14	11	10	19	15	10	2	9	12	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
Cash Operating		1	4	3	7	7	11	9	11	0	8	2	12	11	16	11	28	26	23	-10	32	34	47	-1	36	35	47	6	36	37
Cash Investing		-18	0	-1	-4	-5	-59	-29	4	-29	2	-12	-7	-8	-35	-16	-14	-11	-26	-1	-15	-14	-15	-48	-153	-7	-121	-13	-30	-27
Cash Financing		-0	1	2	0	58	2	2	0	9	1	2	3	7	2	4	-4	3	-15	5	-1	280	4	3	-5	7	-35	-14	-5	6