10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-03-05 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-03 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-03-03 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-18 |
8-K | 2019-05-16 | |
8-K | 2019-05-02 | |
8-K | 2019-04-05 | |
8-K | 2019-02-27 | |
8-K | 2019-02-07 | |
8-K | 2019-01-31 | |
8-K | 2018-12-31 | |
8-K | 2018-12-21 | |
8-K | 2018-12-07 | |
8-K | 2018-11-01 | |
8-K | 2018-10-18 | |
8-K | 2018-10-18 | |
8-K | 2018-08-01 | |
8-K | 2018-05-16 | |
8-K | 2018-05-03 | |
8-K | 2018-03-01 | |
8-K | 2018-02-14 | |
8-K | 2018-01-10 | |
8-K | 2017-12-31 |
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) | 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 |
Cash | 87 | 50 | 30 | 9 | 13 | 11 | 11 | 18 | 3 | 10 | 4 | 3 | 3 | 4 | 5 | 3 | 5 |
Accounts Receivable | |||||||||||||||||
Inventory | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
PP&E | |||||||||||||||||
Assets | 1,573 | 1,585 | 1,607 | 1,664 | 1,710 | 1,763 | 1,813 | 1,877 | 1,890 | 1,932 | 1,969 | 1,994 | 1,999 | 2,004 | 2,018 | 2,031 | 2,032 |
Accounts Payable | |||||||||||||||||
Long-Term Debt | 625 | 620 | 615 | 625 | 723 | 721 | 719 | 717 | 716 | 914 | 912 | 910 | 908 | 846 | 843 | 841 | 839 |
Liabilities | 654 | 671 | 687 | 729 | 782 | 840 | 882 | 933 | 950 | 997 | 1,028 | 1,093 | 1,095 | 1,092 | 1,100 | 1,105 | 1,103 |
Stockholders' Equity | 667 | 664 | 668 | 678 | 674 | 669 | 679 | 688 | 685 | 682 | 686 | 657 | 662 | 668 | 672 | 677 | 680 |
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Revenue | |||||||||||||||||
Cost of Revenue | |||||||||||||||||
Gross Profit | |||||||||||||||||
R&D | |||||||||||||||||
SG&A | 49 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 11 | 7 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
Net Income | -27 | 9 | 19 | 28 | 9 | 9 | 24 | 28 | 11 | 10 | 21 | -18 | 18 | 24 | 20 | 24 | 19 |
Cash Flow ($MM) | 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 |
Cash Operating | 25 | 27 | 28 | 33 | 28 | 32 | 30 | 30 | 26 | 33 | 29 | 35 | 34 | 36 | |||
Cash Investing | -197 | -49 | -74 | -58 | -62 | -59 | -52 | -52 | -39 | -56 | -19 | -13 | -17 | -11 | |||
Cash Financing | 243 | 1 | 26 | 30 | 32 | 27 | 28 | 7 | 20 | 18 | -11 | -23 | -16 | -23 |