10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-10-31 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-02 |
10-K | 2016-03-31 | Filed 2016-05-26 |
10-K | 2015-12-31 | Filed 2016-05-26 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
8-K | 2021-02-18 | Regulation FD, Exhibits |
8-K | 2020-12-17 | Other Events, Exhibits |
8-K | 2020-10-29 | |
8-K | 2020-10-20 | |
8-K | 2020-08-04 | |
8-K | 2020-07-24 | |
8-K | 2020-05-28 | |
8-K | 2020-05-08 | |
8-K | 2020-04-21 | |
8-K | 2020-02-25 | |
8-K | 2020-02-20 | |
8-K | 2019-10-30 | |
8-K | 2019-10-24 | |
8-K | 2019-07-31 | |
8-K | 2019-07-26 | |
8-K | 2019-05-24 | |
8-K | 2019-05-01 | |
8-K | 2019-04-25 | |
8-K | 2019-02-22 | |
8-K | 2019-02-20 | |
8-K | 2019-02-15 | |
8-K | 2018-12-21 | |
8-K | 2018-11-28 | |
8-K | 2018-11-08 | |
8-K | 2018-10-30 | |
8-K | 2018-10-26 | |
8-K | 2018-10-26 | |
8-K | 2018-08-07 | |
8-K | 2018-07-31 | |
8-K | 2018-07-26 | |
8-K | 2018-05-24 | |
8-K | 2018-05-02 | |
8-K | 2018-02-21 |
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) | 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 | 34 | 20 | 28 | 22 | 27 | 28 | 29 | 32 | 32 | 39 | 40 | 29 | 36 | 36 | 45 | 52 | 52 | 93 | 48 | 50 | 64 | 70 | 104 | 87 | 87 | 78 | 116 |
Accounts Receivable | 75 | 78 | 69 | 68 | 68 | 71 | 69 | 76 | 79 | 71 | 68 | 74 | 75 | 72 | 67 | 78 | 77 | 77 | 76 | 83 | 90 | 82 | 83 | 100 | 96 | 94 | 92 |
Inventory | |||||||||||||||||||||||||||
PP&E | 35 | 33 | 32 | 79 | 80 | 82 | 86 | 90 | 92 | 99 | 104 | 108 | 111 | 116 | 121 | 117 | 119 | 117 | 121 | 107 | 110 | 121 | 121 | 122 | 136 | 131 | 130 |
Assets | 974 | 947 | 935 | 919 | 906 | 900 | 890 | 890 | 886 | 880 | 883 | 870 | 870 | 864 | 867 | 886 | 883 | 915 | 905 | 903 | 917 | 904 | 929 | 927 | 969 | 950 | 980 |
Accounts Payable | 23 | 26 | 15 | 19 | 12 | 14 | 15 | 23 | 19 | 19 | 22 | 21 | 20 | 18 | 27 | 41 | 27 | 32 | 28 | 41 | 41 | 35 | 37 | 47 | 46 | 35 | 25 |
Long-Term Debt | 743 | 702 | 695 | 736 | 721 | 699 | 679 | 694 | 686 | 666 | 675 | 669 | 662 | 655 | 644 | 651 | 645 | 662 | 642 | 617 | 601 | 570 | 565 | 539 | 557 | 537 | 531 |
Liabilities | 843 | 781 | 761 | 808 | 791 | 774 | 752 | 771 | 764 | 744 | 765 | 772 | 760 | 757 | 761 | 777 | 757 | 781 | 767 | 755 | 738 | 707 | 714 | 712 | 752 | 722 | 731 |
Stockholders' Equity | 131 | 167 | 174 | 111 | 115 | 126 | 139 | 120 | 122 | 136 | 118 | 98 | 106 | 104 | 102 | 105 | 122 | 130 | 134 | 144 | 175 | 193 | 211 | 211 | 212 | 224 | 245 |
Income Statement ($MM) | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 87 | 89 | 87 | 93 | 87 | 91 | 89 | 94 | 91 | 93 | 93 | 96 | 95 | 98 | 94 | 47 | 101 | 104 | 103 | 43 | 110 | 113 | 112 | 119 | 123 | 119 | |
Cost of Revenue | 2 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | |||||||
Gross Profit | 86 | 92 | 87 | 91 | 89 | 94 | 91 | 93 | 92 | 96 | 95 | 97 | 94 | 46 | 101 | 103 | 101 | 43 | 110 | 112 | |||||||
R&D | |||||||||||||||||||||||||||
SG&A | 9 | 12 | 9 | 9 | 8 | 10 | 7 | 16 | 8 | 9 | 10 | 10 | 11 | 13 | 11 | 13 | 11 | 15 | 15 | 16 | 13 | 18 | 14 | 15 | 15 | 15 | |
Tax | 0 | -5 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | -9 | 2 | 3 | 2 | 2 | 2 | 4 | -5 | 2 | 4 | 4 | 3 | 4 | 7 | 4 | |
Net Income | 5 | -65 | 15 | 20 | 18 | 21 | 19 | 12 | 19 | 20 | 13 | 33 | 19 | 20 | 20 | 16 | 23 | 20 | 6 | 6 | 23 | 20 | 23 | 27 | 27 | 25 | |
Cash Flow ($MM) | 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 | 34 | -48 | 28 | 49 | 30 | 38 | 36 | -47 | 30 | 47 | 46 | 40 | 30 | 39 | 55 | 43 | 25 | 46 | 37 | 37 | 30 | 46 | 52 | 29 | 47 | 60 | |
Cash Investing | -4 | -8 | -5 | -12 | -2 | -7 | -8 | -9 | -4 | -12 | -19 | -18 | -6 | -15 | -13 | -20 | -7 | -9 | -54 | -9 | -9 | -6 | -9 | -14 | -22 | -14 | |
Cash Financing | -21 | 41 | -14 | -43 | -23 | -30 | -27 | -24 | -26 | -29 | -25 | -34 | -17 | -24 | -33 | -16 | -18 | 4 | -28 | -27 | -17 | -34 | -9 | -16 | -34 | -8 |