| 10-Q | 2020-06-30 | Filed 2020-08-13 |
| 10-Q | 2020-03-31 | Filed 2020-05-14 |
| 10-K | 2019-12-31 | Filed 2020-04-14 |
| 10-Q | 2019-09-30 | Filed 2019-11-06 |
| S-1 | 2019-07-16 | Public Filing |
| 10-Q | 2019-06-30 | Filed 2019-08-15 |
| 10-Q | 2019-03-31 | Filed 2019-05-10 |
| 10-K | 2018-12-31 | Filed 2019-03-28 |
| 10-Q | 2018-09-30 | Filed 2018-11-08 |
| 10-Q | 2018-06-30 | Filed 2018-08-14 |
| S-1 | 2018-05-23 | Public Filing |
| 8-K | 2020-08-27 | Regulation FD, Exhibits |
| 8-K | 2020-08-14 | Regulation FD, Exhibits |
| 8-K | 2020-06-10 | |
| 8-K | 2020-05-14 | |
| 8-K | 2020-04-29 | |
| 8-K | 2020-04-13 | |
| 8-K | 2020-04-06 | |
| 8-K | 2020-03-25 | |
| 8-K | 2020-01-09 | |
| 8-K | 2019-11-05 | |
| 8-K | 2019-08-28 | |
| 8-K | 2019-08-14 | |
| 8-K | 2019-06-25 | |
| 8-K | 2019-05-09 | |
| 8-K | 2019-04-25 | |
| 8-K | 2019-03-28 | |
| 8-K | 2019-03-18 | |
| 8-K | 2019-02-07 | |
| 8-K | 2019-01-09 | |
| 8-K | 2018-12-26 | |
| 8-K | 2018-11-08 | |
| 8-K | 2018-10-24 | |
| 8-K | 2018-09-26 | |
| 8-K | 2018-09-04 | |
| 8-K | 2018-08-30 | |
| 8-K | 2018-08-13 | |
| 8-K | 2018-07-31 | |
| 8-K | 2018-07-23 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERCO (UHAL) | 7,694,007 | 95% | 7.0 | 3% | 12,856,202 | 8,798,134 | 3,155,195 | 2,996,477 | 368,214 | 1,022,458 | 7,168,776 |
| Ryder System (R) | 2,710,433 | 0% | 25.4 | 1% | 14,482,844 | 12,005,857 | 8,907,601 | 0 | 137,860 | 371,054 | 9,440,452 |
| Avis Budget Group (CAR) | 2,080,260 | 0% | 8.7 | 1% | 23,108,000 | 9,060,000 | 0 | 262,000 | 559,000 | 4,855,260 | |
| Hertz Global (HTZ) | 1,941,140 | 0% | 21.9 | -0% | 25,541,000 | 23,554,000 | 9,748,000 | 0 | -29,000 | 57,000 | 1,246,140 |
| EHI Car Services (EHIC) | 1,594,163 | 0% | 10,928,462 | 6,721,915 | 0 | 0 | 0 | 0 | 5,674,534 | ||
| SP Plus (SP) | 859,202 | 14% | 10.4 | 4% | 1,475,800 | 1,097,500 | 1,619,500 | 222,300 | 53,100 | 115,500 | 1,199,702 |
| Netshoes (NETS) | 46,584 | 0% | 994,332 | 837,782 | 0 | 0 | 0 | 0 | 25,055 | ||
| Nevada Gold & Casinos (UWN) | 44,278 | 27% | 12.7 | 2% | 42,930 | 6,149 | 62,285 | 17,011 | 734 | 1,883 | 23,971 |
| FTD Companies (FTD) | 44,196 | 60% | -1.3 | -58% | 386,980 | 388,380 | 1,014,244 | 609,079 | -224,729 | -195,954 | 245,623 |
| Reven Housing REIT (RVEN) | 44,155 | 75.0 | -3% | 92,999 | 64,073 | 0 | 0 | -2,879 | 1,212 | 90,846 | |
| Salem Media (SALM) | 43,385 | 0% | 36.2 | -4% | 586,245 | 391,574 | 189,265 | 0 | -23,327 | 8,105 | 293,343 |
| Francesca's Holdings (FRAN) | 43,184 | 38% | 43.3 | -5% | 373,781 | 315,841 | 389,005 | 146,711 | -17,357 | 945 | 40,934 |
| Flanigans Enterprises (BDL) | 42,749 | 0% | 4.5 | 7% | 68,755 | 30,434 | 116,202 | 0 | 4,855 | 9,369 | 42,293 |
| Build A Bear Workshop (BBW) | 42,311 | 43% | 8.3 | -2% | 296,677 | 214,734 | 233,960 | 100,935 | -5,900 | 4,332 | 36,144 |
| HyreCar (HYRE) | 41,913 | 60% | -3.9 | -53% | 13,829 | 2,246 | 11,022 | 6,596 | -7,369 | -7,315 | 28,769 |
| iPic (IPIC) | 39,553 | 0% | 3.8 | -11% | 156,969 | 290,860 | 99,499 | 0 | -17,167 | 9,502 | 35,991 |
| Tremont Mortgage Trust (TRMT) | 39,387 | 43.4 | 2% | 217,783 | 131,104 | 0 | 0 | 3,713 | 3,713 | 161,286 | |
| Pier 1 Imports (PIR) | 2,783 | 27% | -0.9 | -20% | 1,238,939 | 1,229,716 | 1,495,398 | 409,584 | -252,043 | -248,386 | 219,591 |
| Stein Mart (SMRT) | 37,561 | 27% | 12.3 | -1% | 839,343 | 807,436 | 1,240,593 | 337,477 | -5,774 | 15,966 | 195,608 |
| Balance Sheet ($'000) | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 11,868 | 8,671 | 6,765 | 6,339 | 5,087 | 13,144 |
| Accounts Receivable | 61 | 129 | 161 | 152 | 156 | 169 |
| Inventory | ||||||
| PP&E | 4 | 4 | 11 | 12 | 11 | 10 |
| Assets | 12,116 | 9,115 | 7,398 | 6,989 | 5,947 | 13,829 |
| Accounts Payable | 1,781 | 785 | 857 | 1,037 | 996 | 1,060 |
| Long-Term Debt | ||||||
| Liabilities | 2,544 | 1,243 | 2,045 | 2,126 | 2,221 | 2,246 |
| Stockholders' Equity | 9,572 | 7,871 | 5,353 | 4,862 | 3,726 | 11,583 |
| Income Statement ($'000) | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 2,273 | 581 | 3,511 | 3,801 | 3,710 | |
| Cost of Revenue | 1,197 | 1,236 | 1,559 | 1,494 | 1,372 | |
| Gross Profit | 1,077 | 1,450 | 1,951 | 2,307 | 2,338 | |
| R&D | 297 | 588 | 480 | 569 | 560 | |
| SG&A | 3,950 | 2,632 | 3,200 | 3,827 | 5,461 | |
| Tax | 0 | 0 | 0 | 0 | ||
| Net Income | -5,042 | -1,779 | -1,698 | -2,049 | -3,623 | |
| Cash Flow ($'000) | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -2,829 | -1,345 | -1,272 | -3,048 | ||
| Cash Investing | -68 | -7 | 1 | |||
| Cash Financing | 0 | 926 | 19 | 11,105 | ||