10-K | 2020-12-31 | Filed 2021-02-17 |
10-Q | 2020-09-30 | Filed 2020-10-28 |
10-Q | 2020-06-30 | Filed 2020-07-29 |
10-Q | 2020-03-31 | Filed 2020-04-29 |
10-K | 2019-12-31 | Filed 2020-02-19 |
10-Q | 2019-09-30 | Filed 2019-10-30 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-05-01 |
10-K | 2018-12-31 | Filed 2019-02-20 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-21 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-31 |
8-K | 2020-10-28 | |
8-K | 2020-07-29 | |
8-K | 2020-06-17 | |
8-K | 2020-04-29 | |
8-K | 2020-02-19 | |
8-K | 2020-02-11 | |
8-K | 2020-01-14 | |
8-K | 2019-12-01 | |
8-K | 2019-10-30 | |
8-K | 2019-07-31 | |
8-K | 2019-06-05 | |
8-K | 2019-05-01 | |
8-K | 2019-02-20 | |
8-K | 2019-02-20 | |
8-K | 2019-01-12 | |
8-K | 2019-01-01 | |
8-K | 2018-11-07 | |
8-K | 2018-08-01 | |
8-K | 2018-06-06 | |
8-K | 2018-05-08 | |
8-K | 2018-04-19 | |
8-K | 2018-04-02 | |
8-K | 2018-03-06 | |
8-K | 2018-02-20 | |
8-K | 2018-01-08 |
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 | 2019-06-30 | 2019-09-30 |
Cash | 793 | 194 | 167 | 114 | 127 | 160 | 214 | 128 | 148 | 192 | 233 | 209 | 410 | 68 | 104 | 116 | 120 | 130 | 134 |
Accounts Receivable | 66 | 87 | 94 | 81 | 73 | 95 | 80 | 86 | 102 | 96 | 84 | 90 | 78 | 114 | 110 | 104 | 117 | 115 | 127 |
Inventory | |||||||||||||||||||
PP&E | 101 | 106 | 117 | 127 | 65 | 68 | 70 | 165 | 79 | 87 | 101 | 242 | 140 | 140 | 137 | 290 | 138 | 137 | 139 |
Assets | 988 | 1,016 | 1,113 | 1,113 | 1,117 | 1,134 | 1,077 | 1,053 | 1,028 | 1,020 | 1,011 | 995 | 976 | 1,905 | 1,917 | 1,921 | 1,932 | 1,941 | 1,943 |
Accounts Payable | 11 | 10 | 19 | 21 | 18 | 12 | 14 | 16 | 18 | 26 | 31 | 34 | 32 | 27 | 33 | 31 | 30 | 32 | 29 |
Long-Term Debt | 950 | 951 | 978 | 948 | 946 | 950 | |||||||||||||
Liabilities | 342 | 343 | 396 | 374 | 366 | 364 | 348 | 370 | 362 | 362 | 358 | 352 | 344 | 1,211 | 1,215 | 1,239 | 1,262 | 1,275 | 1,269 |
Stockholders' Equity | 646 | 673 | 717 | 739 | 751 | 770 | 729 | 684 | 665 | 658 | 652 | 643 | 632 | 694 | 702 | 683 | 670 | 666 | 674 |
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 94 | 118 | 105 | 121 | 103 | 124 | 105 | 96 | 108 | 111 | 116 | 115 | 93 | 153 | 146 | 145 | 157 | 166 | |
Cost of Revenue | 32 | 34 | 38 | 42 | 42 | 43 | 35 | 39 | 38 | 37 | 38 | 37 | 33 | 39 | 36 | 37 | 41 | 43 | |
Gross Profit | 62 | 84 | 67 | 78 | 61 | 81 | 70 | 57 | 70 | 73 | 77 | 77 | 59 | 114 | 109 | 108 | 116 | 124 | |
R&D | 5 | 6 | 6 | 5 | 6 | 8 | 7 | 8 | 8 | 7 | 6 | 7 | 6 | 8 | 8 | 8 | 8 | 9 | |
SG&A | 26 | 28 | 36 | 40 | 43 | 38 | 44 | 39 | 43 | 45 | 44 | 52 | 57 | 72 | 59 | 67 | 60 | 65 | |
Tax | 10 | 19 | 8 | 10 | 2 | 11 | 1 | -2 | 3 | 3 | 5 | -13 | 0 | -0 | 0 | -2 | 0 | -1 | |
Net Income | 26 | 10 | 16 | 2 | 16 | 8 | 1 | 4 | 5 | 8 | 17 | -17 | -10 | -1 | -8 | 5 | 7 | ||
Cash Flow ($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 | 2019-06-30 | 2019-09-30 |
Cash Operating | 1 | 19 | 24 | 23 | 14 | 18 | 36 | 24 | 2 | 39 | 40 | 7 | 13 | 43 | 15 | 25 | |||
Cash Investing | -6 | -611 | -74 | -77 | -2 | 18 | 75 | -51 | 51 | 30 | 27 | 204 | -1,077 | -7 | -6 | -13 | |||
Cash Financing | 636 | -7 | 22 | 1 | 1 | -3 | -56 | -60 | -33 | -24 | -27 | -10 | 721 | -0 | -4 | -3 |