Company Quick10K Filing
Kinetic Group
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-06
10-K 2018-09-30 Filed 2018-11-15
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-01
10-Q 2017-12-31 Filed 2018-02-09
10-K 2017-09-30 Filed 2017-12-20
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-08
8-K 2020-07-20
8-K 2020-03-24
8-K 2020-03-24
8-K 2019-11-27
8-K 2018-09-28
8-K 2018-08-21
8-K 2018-03-29
8-K 2018-03-12

Kinetic Group Financials

GROUP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ 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% 1,546,418,000,000 322,654,000,000 0 0 0 0 -853,740,002,000
1 800 Flowers Com (FLWS) 944,323,920,000 42% 13.3 6% 664,955,000,000 335,559,000,000 1,266,390,000,000 533,727,000,000 36,761,000,000 75,090,000,000 1,000,931,920,000
10x Genomics (TXG) 4,804,979,012,000 75% -490.3 -2% 572,815,000,000 151,367,000,000 61,207,000,000 45,727,000,000 -9,603,000,000 -8,887,000,000 4,357,180,012,000
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118,250,000 20,421,127,000 625,058,000 198,665,000 -15,490,613,000 -14,800,308,000 965,755,000
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,710,970,000 0% 0.4 -5% 164,088,000,000 108,405,000,000 18,194,000,000 0 -7,969,000,000 -8,017,000,000 -2,855,031,000
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,526,563,000 23,194,425,000 27,219,092,000 6,699,091,000 -2,862,088,000 -1,433,089,000 3,396,276,000
1895 Bancorp of Wisconsin (BCOW) 46,152,714,600,000 12,508.1 -0% 441,187,000,000 382,722,000,000 0 0 -44,000,000 3,689,000,000 46,142,358,599,000
1st Constitution Bancorp (FCCY) 164,503,502,000 0% 4.4 1% 1,342,565,000,000 1,204,038,000,000 490,000,000 0 13,787,000,000 32,503,000,000 143,747,501,000
1st Franklin Financial (FFC) 3,551,300,000 -0.6 7% 905,106,632,000 644,730,289,000 0 0 62,078,000,000 80,003,852,000 -45,962,064,000
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,032,698,000 7.9 1% 6,691,070,000,000 5,858,028,000,000 0 0 70,061,000,000 136,342,000,000 1,072,547,697,000
2050 Motors (ETFM) 0 -0.2 -166,272,400% 1,000 1,848,976,000 0 0 -1,662,724,000 -1,654,247,000 250,018,000
21Vianet Group (VNET) 6,005,115,957,000 0% 11,150,717,000,000 5,787,533,000,000 0 0 0 0 3,344,094,956,000
22nd Century (XXII) 301,854,194,000 1% -14.1 -36% 61,864,260,000 6,554,256,000 25,705,508,000 304,468,000 -22,432,825,000 -21,464,093,000 301,825,770,000
1Life Healthcare (ONEM)

Balance Sheet ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Cash14,096,00040,298,00028,695,00010,095,00037,700,0008,103,0005,748,000281,00028,00019,000
Accounts Receivable2,000,0001,500,0003,145,0008,850,0005,550,0000
Inventory
PP&E4,508,0004,025,0003,541,0003,059,0002,575,0002,092,0001,609,0001,126,000643,0000
Assets18,779,00046,498,00035,990,00025,929,00050,131,00017,128,0007,632,0001,407,000671,00019,000
Accounts Payable
Long-Term Debt
Liabilities31,919,00038,827,00032,502,00030,337,00032,325,00022,260,00028,417,00032,269,00038,291,0005,022,000
Stockholders' Equity-13,140,0007,671,0003,488,000-4,408,00017,806,000-5,132,000-20,785,000-30,862,000-37,620,000-5,003,000
Income Statement ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Revenue9,000,0007,500,0006,000,0006,200,00019,750,00016,000,00014,000,0005,475,0003,375,000
Cost of Revenue1,950,0001,500,0001,950,0001,950,0003,750,0002,800,0001,950,0001,950,0001,500,000
Gross Profit7,050,0006,000,0004,050,0004,250,00016,000,00013,200,00012,050,0003,525,0001,875,000
R&D
SG&A
Tax00000000
Net Income-11,121,000-14,714,000-4,183,000-7,896,000-11,536,000-26,538,000-44,105,000-10,077,000-6,758,000
Cash Flow ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-09-30
Cash Operating-9,323,000-9,108,000-18,600,00024,855,000-33,197,000-2,354,000-5,467,000-253,000
Cash Investing0-2,495,000000000
Cash Financing35,525,000002,750,0003,600,000000