10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-05-01 |
10-K | 2019-12-31 | Filed 2020-02-24 |
10-Q | 2019-09-30 | Filed 2019-10-25 |
10-Q | 2019-06-30 | Filed 2019-07-26 |
10-Q | 2019-03-31 | Filed 2019-04-25 |
10-K | 2018-12-31 | Filed 2019-02-20 |
10-Q | 2018-09-30 | Filed 2018-10-25 |
10-Q | 2018-06-30 | Filed 2018-07-26 |
10-Q | 2018-03-31 | Filed 2018-04-26 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-10-26 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-04-27 |
10-K | 2016-12-31 | Filed 2017-02-22 |
10-Q | 2016-09-30 | Filed 2016-10-26 |
10-Q | 2016-06-30 | Filed 2016-07-27 |
10-Q | 2016-03-31 | Filed 2016-04-27 |
10-K | 2015-12-31 | Filed 2016-02-19 |
10-Q | 2015-09-30 | Filed 2015-10-23 |
10-Q | 2015-06-30 | Filed 2015-07-24 |
10-Q | 2015-03-31 | Filed 2015-04-24 |
10-K | 2014-12-31 | Filed 2015-02-20 |
10-Q | 2014-09-30 | Filed 2014-10-24 |
10-Q | 2014-06-30 | Filed 2014-07-25 |
10-Q | 2014-03-31 | Filed 2014-04-25 |
10-K | 2013-12-31 | Filed 2014-02-19 |
10-Q | 2013-09-30 | Filed 2013-10-25 |
10-Q | 2013-06-30 | Filed 2013-07-25 |
10-Q | 2013-03-31 | Filed 2013-04-25 |
10-K | 2012-12-31 | Filed 2013-02-15 |
10-Q | 2012-09-30 | Filed 2012-10-26 |
10-Q | 2012-06-30 | Filed 2012-07-27 |
10-Q | 2012-03-31 | Filed 2012-04-26 |
10-K | 2011-12-31 | Filed 2012-02-24 |
10-Q | 2011-09-30 | Filed 2011-10-28 |
10-Q | 2011-06-30 | Filed 2011-07-27 |
10-Q | 2011-03-31 | Filed 2011-04-25 |
10-K | 2010-12-31 | Filed 2011-02-24 |
10-Q | 2010-09-30 | Filed 2010-10-29 |
10-Q | 2010-06-30 | Filed 2010-07-29 |
10-Q | 2010-03-31 | Filed 2010-04-29 |
10-K | 2009-12-31 | Filed 2010-02-24 |
8-K | 2021-02-11 | Earnings, Other Events, Exhibits |
8-K | 2021-02-10 | Regulation FD, Exhibits |
8-K | 2021-02-09 | Regulation FD |
8-K | 2021-02-03 | Earnings |
8-K | 2020-12-21 | Regulation FD |
8-K | 2020-10-29 | |
8-K | 2020-10-21 | |
8-K | 2020-08-20 | |
8-K | 2020-07-30 | |
8-K | 2020-07-27 | |
8-K | 2020-07-23 | |
8-K | 2020-05-27 | |
8-K | 2020-05-12 | |
8-K | 2020-04-30 | |
8-K | 2020-04-16 | |
8-K | 2020-02-06 | |
8-K | 2019-10-24 | |
8-K | 2019-10-22 | |
8-K | 2019-07-25 | |
8-K | 2019-06-25 | |
8-K | 2019-06-20 | |
8-K | 2019-05-13 | |
8-K | 2019-05-08 | |
8-K | 2019-04-24 | |
8-K | 2019-02-07 | |
8-K | 2018-10-24 | |
8-K | 2018-10-01 | |
8-K | 2018-08-31 | |
8-K | 2018-07-25 | |
8-K | 2018-06-11 | |
8-K | 2018-05-21 | |
8-K | 2018-05-15 | |
8-K | 2018-04-25 | |
8-K | 2018-04-02 | |
8-K | 2018-02-13 | |
8-K | 2018-02-07 | |
8-K | 2018-01-12 |
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) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 63 | 75 | 86 | 96 | 87 | 59 | 69 | 69 | 93 | 112 | 72 | 81 | 99 | 127 | 41 | 25 | 25 | 41 | 54 | 43 | 47 | 33 | 38 | 22 | 11 | 9 | 14 | 10 | 12 | 4 | 13 | 20 | 29 | 26 | 42 | 15 | 35 |
Accounts Receivable | 62 | 63 | 68 | 70 | 70 | 71 | 75 | 78 | 75 | 75 | 78 | 76 | 83 | 76 | 94 | 98 | 100 | 95 | 120 | 122 | 115 | 109 | 104 | 109 | 115 | 117 | 116 | 124 | 132 | 143 | 146 | 152 | 148 | 156 | 151 | 155 | 157 |
Inventory | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||||||||||||||||||||||
PP&E | 211 | 214 | 218 | 222 | 224 | 223 | 235 | 237 | 239 | 239 | 254 | 267 | 270 | 271 | 292 | 303 | 304 | 305 | 311 | 318 | 323 | 343 | 345 | 355 | 370 | 379 | 377 | 375 | 384 | 399 | 403 | 402 | 409 | 414 | 418 | 423 | 439 |
Assets | 342 | 349 | 368 | 383 | 375 | 341 | 365 | 371 | 387 | 399 | 446 | 468 | 491 | 506 | 535 | 532 | 530 | 542 | 715 | 709 | 699 | 700 | 689 | 644 | 642 | 641 | 636 | 660 | 669 | 688 | 690 | 711 | 743 | 760 | 886 | 937 | 981 |
Accounts Payable | 11 | 11 | 12 | 15 | 15 | 12 | 17 | 12 | 13 | 11 | 14 | 12 | 17 | 16 | 22 | 21 | 21 | 21 | 22 | 28 | 27 | 23 | 18 | 14 | 18 | 18 | 16 | 18 | 22 | 25 | 30 | 32 | 35 | 35 | 31 | 31 | 33 |
Long-Term Debt | 51 | 50 | 51 | 51 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 125 | 57 | 43 | 83 | 1 | 1 | 1 | 28 | 14 | 21 | 41 | 40 | 41 | 40 | 40 | 47 | 47 | 57 | 73 | |||
Liabilities | 98 | 93 | 100 | 100 | 104 | 54 | 60 | 52 | 50 | 48 | 66 | 64 | 72 | 70 | 81 | 82 | 83 | 78 | 238 | 221 | 206 | 190 | 178 | 155 | 146 | 142 | 135 | 140 | 164 | 154 | 164 | 169 | 195 | 207 | 332 | 387 | 419 |
Stockholders' Equity | 244 | 256 | 268 | 283 | 271 | 287 | 305 | 319 | 337 | 352 | 380 | 404 | 418 | 436 | 453 | 451 | 447 | 464 | 477 | 488 | 492 | 510 | 511 | 489 | 496 | 499 | 501 | 519 | 506 | 533 | 526 | 542 | 548 | 553 | 553 | 550 | 561 |
Income Statement ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 122 | 133 | 120 | 132 | 136 | 148 | 137 | 148 | 144 | 156 | 142 | 160 | 170 | 181 | 172 | 194 | 201 | 214 | 206 | 250 | 247 | 256 | 230 | 239 | 250 | 265 | 247 | 268 | 280 | 306 | 303 | 330 | 331 | 357 | 321 | 346 | 362 |
Cost of Revenue | 144 | 155 | 164 | ||||||||||||||||||||||||||||||||||
Gross Profit | 177 | 191 | 198 | ||||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||||||||
Tax | 6 | 7 | 5 | 8 | 7 | 9 | 6 | 9 | 7 | 8 | 5 | 9 | 9 | 8 | 6 | 10 | 10 | 8 | 3 | 7 | 8 | 5 | 8 | -5 | 13 | 15 | 9 | 10 | 8 | -7 | 6 | 8 | 7 | 6 | 8 | 8 | |
Net Income | 9 | 12 | 8 | 12 | 13 | 14 | 10 | 14 | 12 | 16 | 11 | 14 | 14 | 16 | 10 | 17 | 17 | 17 | 5 | 12 | 16 | 23 | 13 | -10 | 12 | 13 | 14 | 20 | 18 | 35 | 18 | 24 | 22 | 28 | 18 | 22 | 22 |
Cash Flow ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 16 | 15 | 17 | 22 | 22 | 18 | 6 | 22 | 23 | 21 | 17 | 23 | 30 | 20 | 19 | 26 | 27 | 7 | 11 | 39 | 28 | 37 | 24 | 33 | 36 | 37 | 15 | 26 | 26 | 41 | 26 | 47 | 42 | 30 | 46 | ||
Cash Investing | -3 | -7 | -8 | -5 | -1 | -13 | -5 | -2 | -1 | -57 | -15 | -5 | -2 | -103 | -14 | -4 | -8 | -67 | -7 | -6 | -21 | -4 | -13 | -22 | -13 | -2 | -24 | -9 | -25 | -6 | -7 | -19 | -4 | -39 | -22 | ||
Cash Financing | -1 | 3 | 1 | -26 | -50 | 6 | -2 | 4 | -3 | -4 | 8 | -1 | 0 | -4 | -22 | -23 | -2 | 73 | -16 | -28 | -21 | -29 | -27 | -22 | -26 | -30 | 4 | -14 | -10 | -26 | -11 | -19 | -21 | -19 | -4 |