10-K | 2020-12-31 | Filed 2021-02-22 |
10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-19 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-Q | 2018-10-31 | Filed 2018-12-10 |
10-Q | 2018-07-31 | Filed 2018-09-10 |
10-K | 2018-04-30 | Filed 2018-06-28 |
10-Q | 2018-01-31 | Filed 2018-03-12 |
10-Q | 2017-10-31 | Filed 2017-12-11 |
10-Q | 2017-07-31 | Filed 2017-09-11 |
10-K | 2017-04-30 | Filed 2017-06-28 |
10-Q | 2017-01-31 | Filed 2017-03-13 |
10-Q | 2016-10-31 | Filed 2016-12-12 |
10-Q | 2016-07-31 | Filed 2016-09-08 |
10-K | 2016-04-30 | Filed 2016-06-29 |
10-Q | 2016-01-31 | Filed 2016-03-10 |
10-Q | 2015-10-31 | Filed 2015-12-10 |
10-Q | 2015-07-31 | Filed 2015-09-09 |
10-K | 2015-04-30 | Filed 2015-06-29 |
10-Q | 2015-01-31 | Filed 2015-03-12 |
10-Q | 2014-10-31 | Filed 2014-12-10 |
10-Q | 2014-07-31 | Filed 2014-09-09 |
10-K | 2014-04-30 | Filed 2014-06-30 |
10-Q | 2014-01-31 | Filed 2014-03-12 |
10-Q | 2013-10-31 | Filed 2013-12-10 |
10-Q | 2013-07-31 | Filed 2013-09-09 |
10-K | 2013-04-30 | Filed 2013-07-01 |
10-Q | 2013-01-31 | Filed 2013-03-12 |
10-Q | 2012-10-31 | Filed 2012-12-10 |
10-Q | 2012-07-31 | Filed 2012-09-10 |
10-K | 2012-04-30 | Filed 2012-07-16 |
10-Q | 2012-01-31 | Filed 2012-03-12 |
10-Q | 2011-10-31 | Filed 2011-12-12 |
10-Q | 2011-07-31 | Filed 2011-09-09 |
10-K | 2011-04-30 | Filed 2011-07-14 |
10-Q | 2011-01-31 | Filed 2011-03-14 |
10-Q | 2010-10-31 | Filed 2010-12-10 |
10-Q | 2010-07-31 | Filed 2010-09-09 |
10-K | 2010-04-30 | Filed 2010-07-14 |
10-Q | 2010-01-31 | Filed 2010-03-12 |
8-K | 2020-11-16 | |
8-K | 2020-11-02 | |
8-K | 2020-10-13 | |
8-K | 2020-09-03 | |
8-K | 2020-09-01 | |
8-K | 2020-08-03 | |
8-K | 2020-07-14 | |
8-K | 2020-06-01 | |
8-K | 2020-05-19 | |
8-K | 2020-05-11 | |
8-K | 2020-04-27 | |
8-K | 2020-04-22 | |
8-K | 2020-03-27 | |
8-K | 2020-03-02 | |
8-K | 2020-02-19 | |
8-K | 2019-11-07 | |
8-K | 2019-11-06 | |
8-K | 2019-10-01 | |
8-K | 2019-09-16 | |
8-K | 2019-08-07 | |
8-K | 2019-06-13 | |
8-K | 2019-06-03 | |
8-K | 2019-05-08 | |
8-K | 2019-03-08 | |
8-K | 2019-02-27 | |
8-K | 2019-01-09 | |
8-K | 2018-12-17 | |
8-K | 2018-12-10 | |
8-K | 2018-11-06 | |
8-K | 2018-09-26 | |
8-K | 2018-09-20 | |
8-K | 2018-09-18 | |
8-K | 2018-09-10 | |
8-K | 2018-09-06 | |
8-K | 2018-06-27 | |
8-K | 2018-06-04 | |
8-K | 2018-03-12 | |
8-K | 2018-02-15 | |
8-K | 2018-01-08 | |
8-K | 2017-11-30 |
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) | 2011-07-31 | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-07-31 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 37 | 33 | 36 | 40 | 37 | 84 | 62 | 94 | 93 | 69 | 53 | 47 | 61 | 53 | 52 | 49 | 45 | 55 | 47 | 67 | 54 | 69 | 57 | 29 | 24 | 42 | 121 | 12 | 20 | 18 | 28 | 22 | 12 |
Accounts Receivable | 8 | 8 | 4 | 7 | 6 | 3 | 4 | 5 | 8 | 7 | 16 | 10 | 7 | 4 | 6 | 4 | 4 | 4 | 5 | 2 | 3 | 10 | 4 | 3 | 2 | ||||||||
Inventory | |||||||||||||||||||||||||||||||||
PP&E | 1,438 | 1,493 | 1,497 | 1,519 | 1,592 | 1,590 | 1,599 | 1,613 | 1,587 | 1,601 | 1,603 | 1,572 | 1,590 | 1,587 | 1,654 | 1,649 | 1,293 | 1,430 | 1,454 | 1,369 | 1,348 | 1,344 | 1,351 | 1,337 | 1,375 | 1,447 | 1,265 | 1,358 | 1,309 | 1,293 | 1,301 | 1,283 | 1,350 |
Assets | 1,612 | 1,665 | 1,678 | 1,714 | 1,767 | 1,819 | 1,816 | 1,890 | 1,897 | 1,896 | 1,905 | 1,869 | 1,932 | 1,961 | 2,001 | 1,998 | 2,025 | 1,782 | 1,696 | 1,760 | 1,692 | 1,679 | 1,609 | 1,475 | 1,482 | 1,551 | 1,456 | 1,427 | 1,376 | 1,358 | 1,371 | 1,348 | 1,404 |
Accounts Payable | |||||||||||||||||||||||||||||||||
Long-Term Debt | 1,003 | 1,040 | 1,039 | 1,049 | 1,081 | 1,045 | 1,042 | 1,049 | 1,030 | 1,021 | 1,009 | 998 | 1,018 | 1,013 | 1,006 | 975 | 670 | 729 | 762 | 817 | 812 | 780 | 688 | 662 | 661 | 656 | 693 | 706 | 667 | 664 | 696 | 695 | 736 |
Liabilities | 1,078 | 1,127 | 1,137 | 1,149 | 1,191 | 1,127 | 1,118 | 1,128 | 1,125 | 1,120 | 1,133 | 1,142 | 1,199 | 1,228 | 1,259 | 1,251 | 1,288 | 1,076 | 980 | 1,034 | 1,026 | 1,020 | 981 | 831 | 873 | 959 | 726 | 732 | 692 | 689 | 734 | 737 | 774 |
Stockholders' Equity | 404 | 410 | 415 | 433 | 440 | 555 | 555 | 613 | 623 | 626 | 624 | 592 | 616 | 637 | 644 | 652 | 643 | 620 | 629 | 619 | 579 | 570 | 547 | 561 | 535 | 520 | 645 | 613 | 599 | 586 | 548 | 530 | 548 |
Income Statement ($MM) | 2011-07-31 | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-07-31 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 7 | 2 | 16 | 22 | 47 | 12 | 0 | 10 | 48 | 7 | 372 | 4 | 32 | 14 | 54 | 74 | 44 | 46 | 46 | 46 | 47 | 47 | ||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||
SG&A | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 |
Tax | 0 | 0 | |||||||||||||||||||||||||||||||
Net Income | 2 | 1 | 3 | 3 | 2 | 10 | 6 | 10 | 3 | 10 | 4 | -29 | -0 | 6 | 9 | 11 | 5 | 17 | 43 | 11 | -22 | 12 | 25 | 30 | -11 | 13 | 152 | -21 | 4 | -5 | -5 | 3 | 35 |
Cash Flow ($MM) | 2011-07-31 | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-07-31 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 10 | 14 | 20 | 21 | 14 | 21 | 20 | 22 | 17 | 19 | 24 | 32 | 23 | 29 | 29 | 33 | 25 | 10 | 13 | 20 | 16 | 20 | 20 | 18 | 16 | 11 | 15 | 6 | 15 | 12 | 6 | 22 | 23 |
Cash Investing | -12 | -54 | -23 | -39 | -54 | -21 | -20 | -38 | -14 | -28 | -47 | -33 | -52 | -55 | -53 | -16 | -45 | 253 | -31 | -42 | -2 | 18 | 66 | 121 | -45 | -51 | 215 | -16 | 44 | -0 | -26 | -1 | -48 |
Cash Financing | -2 | 36 | 5 | 23 | 38 | 47 | -22 | 48 | -4 | -16 | 8 | -6 | 42 | 19 | 23 | -20 | 16 | -252 | 10 | 43 | -26 | -23 | -98 | -167 | 24 | 58 | -250 | -1 | -54 | -15 | 28 | -28 | 15 |