10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-07-28 |
10-Q | 2020-03-31 | Filed 2020-04-30 |
10-K | 2019-12-31 | Filed 2020-02-19 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-07-30 |
10-Q | 2019-03-31 | Filed 2019-04-26 |
10-K | 2018-12-31 | Filed 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-10-25 |
10-Q | 2018-06-30 | Filed 2018-07-25 |
10-Q | 2018-03-31 | Filed 2018-05-01 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-10-26 |
10-Q | 2017-06-30 | Filed 2017-07-26 |
10-Q | 2017-03-31 | Filed 2017-04-20 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-10-20 |
10-Q | 2016-06-30 | Filed 2016-07-20 |
10-Q | 2016-03-31 | Filed 2016-04-21 |
10-K | 2015-12-31 | Filed 2016-02-24 |
10-Q | 2015-09-30 | Filed 2015-10-28 |
10-Q | 2015-06-30 | Filed 2015-07-23 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-K | 2014-12-31 | Filed 2015-02-19 |
10-Q | 2014-09-30 | Filed 2014-10-23 |
10-Q | 2014-06-30 | Filed 2014-07-24 |
10-Q | 2014-03-31 | Filed 2014-04-24 |
10-K | 2013-12-31 | Filed 2014-02-20 |
10-Q | 2013-09-30 | Filed 2013-10-24 |
10-Q | 2013-06-30 | Filed 2013-07-25 |
10-Q | 2013-03-31 | Filed 2013-04-25 |
10-K | 2012-12-31 | Filed 2013-02-21 |
10-Q | 2012-06-30 | Filed 2012-07-26 |
10-Q | 2012-03-31 | Filed 2012-04-27 |
10-K | 2011-12-31 | Filed 2012-02-24 |
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 2011-02-24 |
10-Q | 2010-09-30 | Filed 2010-10-28 |
10-Q | 2010-06-30 | Filed 2010-07-29 |
10-Q | 2010-03-31 | Filed 2010-04-29 |
10-K | 2009-12-31 | Filed 2010-03-11 |
8-K | 2020-10-29 | |
8-K | 2020-09-18 | |
8-K | 2020-07-28 | |
8-K | 2020-06-26 | |
8-K | 2020-06-10 | |
8-K | 2020-06-03 | |
8-K | 2020-04-30 | |
8-K | 2020-03-11 | |
8-K | 2020-02-19 | |
8-K | 2019-12-17 | |
8-K | 2019-11-20 | |
8-K | 2019-10-31 | |
8-K | 2019-10-30 | |
8-K | 2019-07-30 | |
8-K | 2019-06-05 | |
8-K | 2019-04-26 | |
8-K | 2019-02-26 | |
8-K | 2018-12-13 | |
8-K | 2018-10-25 | |
8-K | 2018-10-15 | |
8-K | 2018-07-25 | |
8-K | 2018-06-28 | |
8-K | 2018-06-05 | |
8-K | 2018-05-01 | |
8-K | 2018-03-23 | |
8-K | 2018-02-27 |
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) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 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 | 2019-06-30 | 2019-09-30 |
Cash | 17 | 23 | 19 | 18 | 22 | 24 | 29 | 21 | 15 | 21 | 26 | 30 | 30 | 75 | 94 | 107 | 140 | 146 | 117 | 317 | 260 | 228 | 218 | 205 | 190 | 158 | 158 | 159 | 146 | 133 | 134 | 142 | 123 | 106 | 103 |
Accounts Receivable | 31 | 44 | 40 | 47 | 46 | 47 | 36 | 42 | 48 | 63 | 44 | 73 | 60 | 73 | 60 | 76 | 66 | 91 | 88 | 98 | 92 | 95 | 89 | 96 | 96 | 96 | 103 | 131 | 120 | 113 | 106 | 93 | 94 | 91 | 82 |
Inventory | 18 | 22 | 20 | 21 | 20 | 21 | 16 | 14 | 13 | 14 | 10 | 14 | 17 | 21 | 17 | 26 | 34 | 36 | 39 | 45 | 45 | 51 | 42 | 45 | 41 | 37 | 31 | 29 | 41 | 53 | 45 | 45 | 48 | 58 | |
PP&E | 78 | 171 | 180 | 189 | 195 | 193 | 190 | 195 | 206 | 211 | 220 | 225 | 239 | 252 | 267 | 290 | 305 | 315 | 326 | 328 | 336 | 356 | 362 | 378 | 388 | 403 | 421 | 428 | 439 | 442 | 276 | 452 | 302 | 308 | 305 |
Assets | 337 | 372 | 374 | 406 | 414 | 425 | 427 | 422 | 432 | 454 | 447 | 481 | 478 | 538 | 561 | 622 | 676 | 727 | 714 | 931 | 879 | 867 | 859 | 857 | 841 | 840 | 847 | 867 | 878 | 870 | 874 | 874 | 893 | 876 | 870 |
Accounts Payable | |||||||||||||||||||||||||||||||||||
Long-Term Debt | 55 | 11 | 30 | 29 | 28 | 28 | 28 | 27 | 26 | 26 | 26 | 25 | 25 | 18 | 38 | 58 | 23 | 18 | |||||||||||||||||
Liabilities | 175 | 201 | 193 | 213 | 212 | 206 | 188 | 169 | 172 | 177 | 163 | 162 | 155 | 157 | 173 | 195 | 198 | 208 | 219 | 254 | 228 | 240 | 232 | 231 | 217 | 258 | 255 | 263 | 245 | 257 | 252 | 274 | 286 | 265 | 251 |
Stockholders' Equity | 162 | 171 | 181 | 193 | 202 | 219 | 239 | 253 | 260 | 277 | 284 | 320 | 323 | 344 | 350 | 383 | 394 | 433 | 407 | 624 | 596 | 569 | 568 | 562 | 561 | 515 | 520 | 528 | 549 | 527 | 537 | 512 | 516 | 519 | 527 |
Income Statement ($MM) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 45 | 57 | 67 | 67 | 56 | 70 | 81 | 78 | 50 | 82 | 52 | 104 | 48 | 79 | 61 | 102 | 62 | 107 | 85 | 119 | 92 | 92 | 87 | 107 | 69 | 88 | 99 | 126 | 85 | 98 | 82 | 109 | 80 | 105 | 86 |
Cost of Revenue | 11 | 31 | 31 | 37 | 29 | 31 | 36 | 35 | 24 | 39 | 24 | 36 | 22 | 31 | 25 | 39 | 26 | 38 | 43 | 21 | 40 | 41 | 42 | 52 | 33 | 38 | 59 | 65 | 34 | 38 | 40 | 54 | 35 | 45 | 39 |
Gross Profit | 21 | 26 | 36 | 30 | 27 | 39 | 45 | 42 | 26 | 44 | 27 | 68 | 26 | 48 | 35 | 64 | 36 | 69 | 42 | 72 | 52 | 50 | 45 | 55 | 36 | 49 | 40 | 60 | 51 | 60 | 42 | 55 | 45 | 60 | 47 |
R&D | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 6 | 5 | 6 | 4 | 4 | 4 | 1 | 1 | 1 | |
SG&A | 1 | 0 | |||||||||||||||||||||||||||||||||
Tax | -0 | 2 | 5 | 1 | 1 | 4 | 7 | 0 | 1 | 5 | 1 | 10 | 3 | 5 | 1 | 8 | 14 | 9 | 2 | 8 | 12 | 3 | 3 | 7 | 7 | 6 | 4 | 18 | 5 | 3 | -1 | -4 | 5 | 3 | |
Net Income | -1 | 2 | 8 | 6 | 3 | 11 | 15 | 13 | 3 | 12 | 2 | 28 | 1 | 14 | 5 | 21 | 1 | 26 | 11 | 22 | 12 | 11 | 4 | 12 | 0 | 2 | 3 | 9 | 12 | 17 | 8 | 4 | 12 | 14 | 11 |
Cash Flow ($MM) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 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 | 2019-06-30 | 2019-09-30 |
Cash Operating | -10 | -1 | 4 | 13 | 10 | 9 | 34 | 20 | -1 | 9 | 25 | 22 | 14 | 21 | 37 | 15 | 6 | 12 | 23 | 42 | 5 | 31 | 9 | 33 | -1 | 38 | 26 | 22 | 15 | 31 | 21 | -1 | 49 | 19 | |
Cash Investing | -4 | -14 | -14 | -31 | -10 | -9 | -4 | -12 | -13 | -5 | -9 | -15 | -14 | -15 | -17 | -17 | -28 | -21 | -16 | -14 | -9 | -22 | -8 | -26 | -14 | -17 | -26 | -16 | -12 | -7 | -14 | -28 | -15 | -11 | |
Cash Financing | 1 | 21 | 6 | 18 | 3 | 2 | -24 | -16 | 8 | 1 | -10 | -3 | -0 | 39 | -1 | 15 | 56 | 15 | -37 | 171 | -53 | -41 | -12 | -19 | 0 | -53 | -1 | -4 | -17 | -37 | -6 | 10 | -51 | -12 |