Company Quick10K Filing
HomeFed
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-30
10-K 2017-12-31 Filed 2018-03-05
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-29
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-19
8-K 2019-07-01
8-K 2019-06-28
8-K 2019-06-21
8-K 2019-05-02
8-K 2019-04-12
8-K 2019-02-19
8-K 2018-12-19
8-K 2018-12-10
8-K 2018-10-10
8-K 2018-08-08
8-K 2018-05-11
8-K 2018-01-03

HomeFed Financials

HOFD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
iKang Healthcare (KANG) 693,736 0% 865,155 485,330 0 0 0 0 866,169
Cortexyme (CRTX) 661,634 -22.1 -18% 133,414 6,127 0 0 -24,601 -24,489 541,134
OI (OIBR) 653,976 0% 67,247,601 38,048,105 0 0 0 0 25,985,155
Freedom Holding (FRHC) 626,240 0% 10.4 7% 425,641 291,522 111,138 0 28,621 47,545 494,188
Farmers & Merchants Bancorp (FMCB) 614,099 4.4 2% 3,569,201 3,213,474 0 0 54,428 87,836 390,023
HomeFed (HOFD) 604,510 0% -53.7 -2% 609,677 154,651 98,485 0 -12,006 -11,721 629,552
Industrea Acquisition (INDU) 593,636 44% 26.6 -2% 865,361 524,622 174,613 76,217 -13,060 37,450 996,423
GraniteShares Gold Trust (BAR) 592,975 6.0 16% 611,878 88 0 0 98,744 98,744 592,975
Watford Holdings (WTRE) 592,637 0% 7.2 2% 3,611,495 2,598,441 521,269 0 78,196 96,160 691,647
Tronc (TRNC) 586,361 24% 1.3 33% 747,585 334,621 1,299,443 307,274 246,564 344,461 452,010
Akero Therapeutics (AKRO) 566,318 -18.4 -15% 150,143 6,759 0 0 -22,782 -22,782 418,423
Cambium Learning (ABCD) 564,575 76% 24.4 23% 185,293 185,494 160,666 121,379 43,175 23,823 581,877
Rampart Studios (RMP) 560,673 0 0 0 0 0 0 560,673
Hills Bancorporation (HBIA) 543,013 2.7 1% 3,357,732 2,942,595 0 0 39,501 85,519 227,879
Morphic Holding (MORF) 537,613 0% -21.4 -7% 260,079 100,731 11,242 0 -18,297 -17,647 377,531
RPX (RPXC) 530,820 38% 4.1 -15% 564,233 121,040 315,066 120,425 -85,056 90,683 371,600
Transmedics (TMDX) 522,585 52% -23.2 -22% 112,618 49,146 19,381 10,122 -24,370 -20,214 469,285
Seven Stars Cloud (SSC) 520,169 97% 18.9 15% 164,764 47,260 44,504 43,286 25,390 28,339 536,024
CatchMark Timber Trust (CTT) 514,034 0% -9.2 -18% 683,738 478,753 100,540 0 -119,735 -104,235 955,515
Personalis (PSNL) 511,051 35% -44.6 -8% 159,691 48,299 32,978 11,531 -12,754 -9,502 424,038

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash23,72222,67640,82019,25722,45018,02522,98722,16019,60817,12557,30651,59762,56654,82961,49551,413198,36654,76966,67654,80967,68256,55653,14062,32254,14035,38240,415142,56471,755102,30063,05380,245
Accounts Receivable500
Inventory
PP&E98,10198,80492,626111,101111,8133,7083,607
Assets180,654183,459188,753185,929184,648188,241189,409184,685183,438186,739204,402415,468417,772432,974433,189430,092545,848556,366555,311553,606589,238591,407582,332585,570598,583594,439612,986623,795557,999578,284594,008609,677
Accounts Payable
Long-Term Debt122,684122,920116,010115,691115,399115,067102,084103,150103,15097,483118,213125,36959,65184,82388,773105,287
Liabilities13,54414,21514,32411,41111,55113,12912,3708,3758,22710,59714,47229,44325,46523,88120,64320,740141,147149,167138,911138,479137,566141,723131,158134,022133,026129,932150,577155,85188,939122,888135,050154,651
Stockholders' Equity151,770153,698157,706157,370155,998158,075168,380167,657166,574167,523179,835374,189380,142396,787399,895396,710395,382397,885406,381405,111441,668443,010444,176444,473458,487459,386457,303462,819463,933451,866455,147451,781
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue4682,38124,2603,5881,4419,13822,7218,6281,3665,09041,5483,18722,58913,40120,3286,5517,93420,02235,0317,89039,17413,19020,74220,99226,66217,42513,56451,52334,70135,28328,501
Cost of Revenue
Gross Profit
R&D
SG&A1,8291,8232,0521,9522,0282,0583,1553,2534,0652,5674,0544,08010,0453,5144,2774,1573,5773,2922,6363,3993,4393,7894,0683,8114,2574,5333,9545,1855,9895,4157,216
Tax-9361,57902,00001,476701,73206219403,4001,1191,172482762-1,0601,3184,2284,128-29,4283641,0992,414-12,816619-2,7143,8068500-2,275
Net Income-1,2862,0853,95458-1,4232,0285,784-769-1,13190212,266-1,9501,5841,6953,058-3,237-1,4752,0698,478-1,45835,7561,2401,14630313,681471-2,5268,811656-12,4302,916-3,148
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-1,04818,139-4,223-2,824-2,63722,078-732-2,563-2,485-15,0985,567-5,60610,061-10,187-8,347-143,94717,282-11,397-2,1291,285-1,845648-6,931-3,452-15,512-4,7635,6102,158
Cash Investing25-17,3406,017-1,788-12,116-951129,3895,402-2,397-3,39510535,80001,899-22-5,1558,63711,196-8,305-8,602-10,209107,989-35-1,470
Cash Financing0350-7,274-448-3,842-13,338-169-525-3,22518,6946,987-66,04324,93016,504