10-Q | 2020-09-30 | Filed 2020-11-13 |
10-Q | 2020-06-30 | Filed 2020-08-14 |
10-Q | 2020-03-31 | Filed 2020-05-15 |
10-K | 2019-12-31 | Filed 2020-03-24 |
10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-13 |
10-K | 2018-12-31 | Filed 2019-03-15 |
10-Q | 2018-09-30 | Filed 2018-11-13 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
10-K | 2017-12-31 | Filed 2018-03-20 |
10-Q | 2017-09-30 | Filed 2017-11-13 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-24 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-23 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-27 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
10-K | 2013-12-31 | Filed 2014-03-28 |
10-Q | 2013-09-30 | Filed 2013-11-14 |
10-Q | 2013-06-30 | Filed 2013-08-14 |
10-Q | 2013-03-31 | Filed 2013-05-14 |
10-K | 2012-12-31 | Filed 2013-03-28 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-14 |
10-K | 2011-12-31 | Filed 2012-03-28 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-13 |
10-K | 2010-12-31 | Filed 2011-03-25 |
10-Q | 2010-09-30 | Filed 2010-11-10 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-Q | 2010-03-31 | Filed 2010-05-14 |
10-K | 2009-12-31 | Filed 2010-03-26 |
8-K | 2021-02-01 | |
8-K | 2021-01-01 | |
8-K | 2020-12-01 | |
8-K | 2020-11-01 | |
8-K | 2020-10-01 | |
8-K | 2020-09-01 | |
8-K | 2020-08-01 | |
8-K | 2020-04-01 | |
8-K | 2020-03-01 | |
8-K | 2020-01-01 | |
8-K | 2019-11-01 | |
8-K | 2019-10-31 | |
8-K | 2019-10-01 | |
8-K | 2019-09-01 | |
8-K | 2019-08-01 | |
8-K | 2019-07-01 | |
8-K | 2019-07-01 | |
8-K | 2019-06-01 | |
8-K | 2019-04-01 | |
8-K | 2019-04-01 | |
8-K | 2019-03-01 | |
8-K | 2019-02-01 | |
8-K | 2019-01-01 | |
8-K | 2018-12-01 | |
8-K | 2018-11-01 | |
8-K | 2018-10-01 | |
8-K | 2018-08-01 | |
8-K | 2018-08-01 | |
8-K | 2018-06-01 | |
8-K | 2018-06-01 | |
8-K | 2018-04-01 | |
8-K | 2018-04-01 | |
8-K | 2018-03-01 | |
8-K | 2018-02-01 | |
8-K | 2018-01-01 |
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 | 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 | 568 | 453 | 396 | 464 | 515 | 372 | 299 | 312 | 324 | 285 | 286 | 257 | 301 | 250 | 242 | 179 | 174 | 149 | 128 | 118 | 127 | 105 | 77 | 90 | 71 | 69 | 38 | 46 | 60 | 63 | 61 |
Accounts Receivable | |||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||||
Assets | 1,501 | 1,586 | 1,528 | 1,485 | 1,262 | 1,120 | 1,010 | 924 | 822 | 773 | 742 | 770 | 807 | 696 | 690 | 659 | 679 | 662 | 629 | 588 | 535 | 458 | 374 | 373 | 339 | 331 | 316 | 293 | 286 | 271 | 271 |
Accounts Payable | |||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 58 | 38 | 45 | 48 | 48 | 33 | 60 | 44 | 41 | 33 | 25 | 28 | 28 | 19 | 11 | 16 | 14 | 17 | 13 | 25 | 26 | 21 | 17 | 15 | 7 | 9 | 6 | 7 | 13 | 6 | 6 |
Stockholders' Equity | 1,443 | 1,548 | 1,483 | 1,437 | 1,214 | 1,087 | 950 | 880 | 782 | 740 | 717 | 742 | 779 | 678 | 679 | 644 | 665 | 645 | 616 | 563 | 509 | 436 | 356 | 358 | 332 | 322 | 310 | 286 | 273 | 264 | 265 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | 7 | 7 | 6 | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||||||||||||||||||
Net Income | -90 | 42 | -58 | -21 | 26 | -72 | -33 | 51 | -30 | 32 | 10 | 45 | 48 | -91 | 22 | -8 | 44 | -4 | -23 | -26 | -4 | -9 | 2 | 31 | -11 | 3 | 2 | 4 | 3 | 10 | |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | -150 | -66 | 90 | 65 | 3 | 150 | 83 | 40 | 43 | -3 | 41 | -41 | 19 | -40 | 21 | -11 | -12 | 5 | 58 | 27 | 39 | 2 | 10 | -1 | 26 | 21 | 7 | ||||
Cash Investing | |||||||||||||||||||||||||||||||
Cash Financing | 36 | 9 | -21 | -84 | -76 | -137 | -71 | -79 | -43 | -25 | -9 | -10 | -27 | -23 | -26 | -14 | -9 | -14 | -49 | -49 | -67 | -22 | -11 | -17 | -12 | -18 | -10 |