10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-03-07 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-03 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-03 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-03-01 |
10-Q | 2015-09-30 | Filed 2015-11-03 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-13 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-13 |
10-Q | 2014-03-31 | Filed 2014-05-13 |
10-K | 2013-12-31 | Filed 2014-03-07 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
8-K | 2018-07-31 | |
8-K | 2018-06-21 | |
8-K | 2018-06-18 | |
8-K | 2018-06-06 | |
8-K | 2018-05-02 | |
8-K | 2018-03-16 | |
8-K | 2018-03-07 | |
8-K | 2018-02-28 | |
8-K | 2018-01-08 |
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) | 2013-09-30 | 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 |
Cash | 138 | 124 | 110 | 97 | 87 | 72 | 62 | 264 | 250 | 118 | 86 | 62 | 78 | 64 | 49 | 37 | 77 | 71 | 63 | 56 |
Accounts Receivable | 4 | 6 | 8 | 6 | 6 | 10 | 11 | 10 | 10 | 7 | 8 | 10 | 7 | 8 | 6 | 14 | 13 | 20 | 32 | 41 |
Inventory | 1 | 2 | 3 | 3 | 4 | 5 | 4 | 6 | 9 | 8 | 7 | 10 | 12 | 10 | 10 | 9 | 10 | 13 | 16 | 26 |
PP&E | 27 | 31 | 33 | 35 | 36 | 38 | 45 | 53 | 62 | 69 | 72 | 76 | 82 | 85 | 86 | 89 | 91 | 97 | 102 | 117 |
Assets | 166 | 157 | 147 | 131 | 122 | 112 | 108 | 323 | 315 | 298 | 281 | 262 | 242 | 214 | 169 | 146 | 151 | 169 | 177 | 193 |
Accounts Payable | 3 | 7 | 5 | 5 | 6 | 7 | 9 | 9 | 12 | 10 | 9 | 11 | 12 | 12 | 10 | 15 | 16 | 22 | 26 | 29 |
Long-Term Debt | 0 | 60 | ||||||||||||||||||
Liabilities | 23 | 26 | 26 | 23 | 25 | 26 | 33 | 33 | 42 | 40 | 37 | 42 | 48 | 49 | 42 | 57 | 87 | 137 | 158 | 202 |
Stockholders' Equity | 143 | 132 | 120 | 108 | 97 | 86 | 75 | 290 | 273 | 258 | 244 | 220 | 194 | 165 | 126 | 90 | 63 | 32 | 19 | -9 |
Income Statement ($MM) | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 |
Revenue | 8 | 10 | 11 | 18 | 16 | 19 | 19 | 22 | 25 | 26 | 30 | 28 | 29 | 29 | 26 | 35 | 43 | 49 | 53 | 57 |
Cost of Revenue | 3 | 4 | 5 | 9 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 15 | 17 | 17 | |||||
Gross Profit | 5 | 5 | 6 | 9 | 9 | 11 | 10 | 14 | 16 | 16 | 20 | 17 | 15 | 12 | 9 | |||||
R&D | 7 | 7 | 7 | 9 | 7 | 8 | 9 | 10 | 12 | 13 | 13 | 18 | 17 | 18 | 23 | 23 | 22 | 23 | 24 | 25 |
SG&A | 9 | 12 | 11 | 13 | 15 | 17 | 19 | 36 | 23 | 21 | 23 | 27 | 28 | 29 | 32 | 35 | 34 | 37 | 38 | 37 |
Tax | ||||||||||||||||||||
Net Income | -12 | -13 | -12 | -13 | -13 | -13 | -17 | -33 | -21 | -19 | -17 | -29 | -31 | -36 | -46 | -44 | -33 | -38 | -37 | -33 |
Cash Flow ($MM) | 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 |
Cash Operating | -10 | -13 | -10 | -10 | -11 | -37 | -4 | -11 | -10 | -19 | -21 | -18 | -42 | -25 | -22 | -32 | -39 | |||
Cash Investing | -3 | -0 | -3 | -17 | -3 | -7 | -10 | -121 | -22 | -5 | 36 | 4 | 26 | 12 | 31 | -6 | -6 | |||
Cash Financing | -1 | -0 | -0 | 0 | 4 | 246 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | 1 | 32 | 32 | 33 |