10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-24 | Filed 2020-10-29 |
10-Q | 2020-06-25 | Filed 2020-07-31 |
10-Q | 2020-03-26 | Filed 2020-04-30 |
10-K | 2019-12-26 | Filed 2020-02-20 |
10-Q | 2019-09-26 | Filed 2019-11-01 |
10-Q | 2019-06-27 | Filed 2019-08-01 |
10-Q | 2019-03-28 | Filed 2019-05-02 |
10-K | 2018-12-27 | Filed 2019-02-25 |
10-Q | 2018-09-27 | Filed 2018-11-01 |
10-Q | 2018-06-28 | Filed 2018-08-02 |
10-Q | 2018-03-29 | Filed 2018-05-03 |
10-K | 2017-12-28 | Filed 2018-03-05 |
10-Q | 2017-09-28 | Filed 2017-11-02 |
10-Q | 2017-06-29 | Filed 2017-07-27 |
10-Q | 2017-03-30 | Filed 2017-05-25 |
8-K | 2021-02-11 | |
8-K | 2021-02-09 | Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits |
8-K | 2020-10-27 | |
8-K | 2020-08-10 | |
8-K | 2020-07-30 | |
8-K | 2020-05-19 | |
8-K | 2020-05-18 | |
8-K | 2020-05-13 | |
8-K | 2020-04-30 | |
8-K | 2020-03-26 | |
8-K | 2020-03-19 | |
8-K | 2020-02-20 | |
8-K | 2020-02-14 | |
8-K | 2020-01-30 | |
8-K | 2019-11-01 | |
8-K | 2019-08-01 | |
8-K | 2019-05-16 | |
8-K | 2019-05-02 | |
8-K | 2019-02-25 | |
8-K | 2019-02-21 | |
8-K | 2018-12-11 | |
8-K | 2018-11-01 | |
8-K | 2018-09-12 | |
8-K | 2018-08-02 | |
8-K | 2018-05-23 | |
8-K | 2018-05-23 | |
8-K | 2018-05-17 | |
8-K | 2018-05-03 | |
8-K | 2018-03-01 | |
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) | 2017-03-30 | 2017-03-31 | 2017-06-29 | 2017-09-28 | 2017-12-28 | 2018-03-29 | 2018-06-28 | 2018-09-27 | 2018-12-27 | 2019-03-28 | 2019-06-27 | 2019-09-26 |
Cash | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 51 | 84 |
Accounts Receivable | 33 | 33 | 38 | 49 | 54 | 38 | 41 | 56 | 68 | 66 | 36 | 45 |
Inventory | 317 | 317 | 367 | 396 | 428 | 427 | 432 | 404 | 471 | 438 | 446 | 484 |
PP&E | 164 | 164 | 184 | 200 | 326 | 245 | 272 | 300 | 480 | 339 | 383 | 425 |
Assets | 868 | 868 | 944 | 1,001 | 1,068 | 1,076 | 1,118 | 1,132 | 1,234 | 1,873 | 2,011 | 2,157 |
Accounts Payable | 206 | 206 | 244 | 249 | 259 | 255 | 265 | 238 | 314 | 229 | 273 | 318 |
Long-Term Debt | 364 | 364 | 186 | 191 | 194 | 178 | 164 | 150 | 149 | 150 | 147 | 146 |
Liabilities | 722 | 722 | 583 | 613 | 625 | 588 | 584 | 568 | 650 | 1,253 | 1,340 | 1,434 |
Stockholders' Equity | 146 | 146 | 361 | 388 | 443 | 488 | 535 | 564 | 584 | 620 | 671 | 723 |
Income Statement ($MM) | 2017-03-30 | 2017-03-31 | 2017-06-29 | 2017-09-28 | 2017-12-28 | 2018-03-29 | 2018-06-28 | 2018-09-27 | 2018-12-27 | 2019-03-28 | 2019-06-27 | 2019-09-26 |
Revenue | 307 | 307 | 344 | 344 | 390 | 403 | 434 | 436 | 437 | 477 | 561 | 521 |
Cost of Revenue | 182 | 182 | 202 | 201 | 227 | 238 | 257 | 258 | 256 | 276 | 302 | 307 |
Gross Profit | 125 | 125 | 142 | 142 | 162 | 165 | 178 | 178 | 181 | 201 | 218 | 214 |
R&D | ||||||||||||
SG&A | 99 | 99 | 105 | 107 | 127 | 126 | 134 | 136 | 158 | 166 | 174 | |
Tax | 6 | 6 | 5 | 3 | 0 | 3 | 1 | 5 | 6 | 0 | -12 | |
Net Income | 11 | 11 | 20 | 23 | 48 | 32 | 40 | 27 | 18 | 31 | 44 | 41 |
Cash Flow ($MM) | 2017-03-30 | 2017-03-31 | 2017-06-29 | 2017-09-28 | 2017-12-28 | 2018-03-29 | 2018-06-28 | 2018-09-27 | 2018-12-27 | 2019-03-28 | 2019-06-27 | 2019-09-26 |
Cash Operating | 56 | 56 | 16 | 26 | 41 | 43 | 60 | 27 | 95 | 87 | ||
Cash Investing | -20 | -20 | -24 | -33 | -28 | -36 | -46 | -32 | -47 | -63 | ||
Cash Financing | -36 | -36 | 8 | 6 | -13 | -8 | -14 | 4 | 2 | 8 |