10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-06-30 | Filed 2019-08-05 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-16 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
8-K | 2021-02-04 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2021-01-04 | Leave Agreement, Regulation FD, Exhibits |
8-K | 2020-12-30 | Other Events, Exhibits |
8-K | 2020-11-12 | |
8-K | 2020-11-09 | |
8-K | 2020-10-26 | |
8-K | 2020-10-10 | |
8-K | 2020-10-04 | |
8-K | 2020-09-25 | |
8-K | 2020-08-14 | |
8-K | 2020-08-10 | |
8-K | 2020-07-06 | |
8-K | 2020-06-03 | |
8-K | 2020-05-11 | |
8-K | 2020-05-05 | |
8-K | 2020-04-15 | |
8-K | 2020-03-02 | |
8-K | 2020-01-10 | |
8-K | 2019-12-18 | |
8-K | 2019-11-13 | |
8-K | 2019-11-05 | |
8-K | 2019-10-02 | |
8-K | 2019-09-26 | |
8-K | 2019-09-24 | |
8-K | 2019-08-26 | |
8-K | 2019-08-06 | |
8-K | 2019-08-05 | |
8-K | 2019-07-19 | |
8-K | 2019-07-03 | |
8-K | 2019-07-03 | |
8-K | 2019-05-14 | |
8-K | 2019-05-14 | |
8-K | 2019-05-06 | |
8-K | 2019-03-29 | |
8-K | 2019-03-01 | |
8-K | 2019-02-28 | |
8-K | 2019-02-05 | |
8-K | 2019-01-31 | |
8-K | 2019-01-31 | |
8-K | 2018-12-28 | |
8-K | 2018-12-20 | |
8-K | 2018-12-14 | |
8-K | 2018-11-21 | |
8-K | 2018-11-09 | |
8-K | 2018-11-05 | |
8-K | 2018-10-09 | |
8-K | 2018-10-01 | |
8-K | 2018-09-17 | |
8-K | 2018-08-06 | |
8-K | 2018-06-28 | |
8-K | 2018-05-23 | |
8-K | 2018-05-15 | |
8-K | 2018-05-15 | |
8-K | 2018-05-15 | |
8-K | 2018-05-09 | |
8-K | 2018-04-17 | |
8-K | 2018-02-20 | |
8-K | 2018-02-09 | |
8-K | 2018-02-07 |
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) | 2017-06-30 | 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 | 249 | 142 | 108 | 72 | 109 | 154 | 123 | 120 | 169 | 306 |
Accounts Receivable | 10 | 13 | ||||||||
Inventory | ||||||||||
PP&E | ||||||||||
Assets | 2,072 | 2,357 | 2,499 | 2,521 | 2,668 | 2,935 | 3,362 | 3,487 | 3,804 | 4,308 |
Accounts Payable | ||||||||||
Long-Term Debt | 121 | 140 | 140 | 140 | 700 | 600 | 269 | 269 | ||
Liabilities | 1,239 | 1,525 | 1,670 | 1,692 | 1,841 | 2,108 | 2,533 | 2,505 | 2,776 | 3,283 |
Stockholders' Equity | 832 | 831 | 829 | 827 | 826 | 826 | 828 | 981 | 1,028 | 1,023 |
Income Statement ($MM) | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||
Cost of Revenue | ||||||||||
Gross Profit | ||||||||||
R&D | ||||||||||
SG&A | ||||||||||
Tax | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Net Income | 14 | 12 | 14 | 15 | 15 | 17 | 17 | 17 | 18 | 17 |
Cash Flow ($MM) | 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 | 10 | 13 | 13 | 14 | 17 | 17 | 14 | 23 | ||
Cash Investing | -387 | -173 | -53 | -112 | -218 | -120 | -259 | -361 | ||
Cash Financing | 270 | 126 | 6 | 130 | 246 | 100 | 294 | 476 |