10-Q | 2020-03-31 | Filed 2020-05-13 |
10-K | 2019-12-31 | Filed 2020-03-16 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-11 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-14 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-15 |
10-Q | 2016-09-30 | Filed 2016-11-08 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-03-17 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-18 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-15 |
10-Q | 2011-09-30 | Filed 2011-11-10 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-K | 2010-12-31 | Filed 2011-03-30 |
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 | 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 | 346 | 371 | 371 | 351 | 427 | 446 | 457 | 477 | 684 | 739 | 806 | 840 | 850 | 760 | 827 | 1,109 | 986 | 921 | 876 | 1,061 | 1,055 | 945 | 1,042 | 947 | 960 | 979 | 1,203 | 1,281 | 1,250 | 1,017 | 993 | 968 | 985 |
Accounts Receivable | 5 | 6 | 4 | 3 | 4 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 8 | 6 | 4 | 6 | 6 | 7 | 1 | 0 | 0 | ||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 7 | 7 | 8 | 8 | 27 | 30 | 31 | 32 | 42 | 44 | 47 | 49 | 49 | 50 | 51 | 67 | 72 | 75 | 80 | 82 | 85 | 90 | 95 | 102 | 109 | 93 | 99 | 97 | 91 | 91 | 30 | 29 | 29 |
Assets | 491 | 495 | 506 | 505 | 620 | 630 | 650 | 689 | 1,012 | 1,111 | 1,187 | 1,215 | 1,260 | 1,186 | 1,239 | 1,641 | 1,516 | 1,425 | 1,397 | 1,572 | 1,542 | 1,430 | 1,493 | 1,416 | 1,429 | 1,449 | 1,455 | 1,475 | 1,442 | 1,333 | 1,324 | 1,304 | 1,288 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||||
Liabilities | 325 | 324 | 341 | 341 | 450 | 466 | 487 | 510 | 789 | 877 | 940 | 970 | 997 | 911 | 957 | 1,295 | 1,173 | 1,108 | 1,078 | 1,255 | 1,236 | 1,129 | 1,214 | 1,120 | 1,136 | 1,158 | 1,147 | 1,119 | 1,083 | 1,035 | 1,055 | 1,041 | 1,035 |
Stockholders' Equity | 166 | 171 | 165 | 164 | 170 | 164 | 164 | 179 | 223 | 234 | 239 | 237 | 252 | 265 | 272 | 333 | 332 | 306 | 307 | 304 | 293 | 294 | 273 | 291 | 289 | 286 | 306 | 353 | 357 | 298 | 269 | 263 | 253 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 35 | 72 | 63 | ||||||||||||||||||||||||||||||
Cost of Revenue | 58 | 59 | 57 | ||||||||||||||||||||||||||||||
Gross Profit | 32 | 28 | 3 | 37 | -13 | 27 | 15 | 7 | 33 | 19 | 31 | -23 | 13 | 6 | |||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 9 | 9 | 8 | 7 | 6 | 7 | 11 | 11 | 11 | 17 | 15 | 19 | 14 | 14 | 14 | 23 | 24 | 22 | 22 | 22 | 18 | 21 | 19 | 20 | 18 | 20 | 19 | 21 | 22 | 23 | 22 | 24 | |
Tax | 6 | 4 | 9 | -1 | 1 | -8 | 1 | 7 | 3 | 14 | 0 | 8 | 5 | 6 | 3 | -4 | 0 | -3 | 2 | 5 | -3 | 6 | 0 | 4 | 0 | -0 | 4 | -0 | 4 | 6 | 2 | -1 | |
Net Income | 10 | 8 | -3 | -1 | 3 | -4 | 4 | 17 | 6 | 4 | 2 | -5 | 16 | 18 | 9 | -8 | 9 | 16 | 9 | 12 | -4 | 21 | -19 | 14 | -2 | -4 | 16 | 67 | 12 | -2 | -28 | 1 | -2 |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 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 | 32 | 9 | -5 | 8 | -32 | 52 | -9 | -29 | 10 | -27 | 102 | 54 | -37 | 54 | 59 | 2 | 34 | -87 | 154 | 24 | -35 | 19 | 36 | -9 | -2 | 14 | -17 | -23 | -7 | 42 | |||
Cash Investing | -1 | -2 | -1 | 39 | -1 | -1 | -6 | -2 | -10 | -1 | -24 | -0 | -1 | -10 | 2 | -7 | -6 | -6 | -5 | -14 | -11 | -6 | -7 | -4 | -4 | 92 | -6 | -6 | -4 | -5 | |||
Cash Financing | -5 | -5 | -10 | -2 | 8 | -2 | -13 | 40 | -1 | -1 | -2 | -2 | -10 | -2 | -8 | -6 | -7 | -4 | -3 | -7 | -9 | -7 | -3 | -3 | -6 | -6 | -6 | -6 | -4 | -2 |