10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-13 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-15 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-16 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-09 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-03-11 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-03 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
8-K | 2020-11-09 | |
8-K | 2020-10-22 | |
8-K | 2020-09-21 | |
8-K | 2020-08-27 | |
8-K | 2020-08-18 | |
8-K | 2020-08-10 | |
8-K | 2020-08-01 | |
8-K | 2020-07-23 | |
8-K | 2020-06-30 | |
8-K | 2020-05-27 | |
8-K | 2020-04-23 | |
8-K | 2020-03-10 | |
8-K | 2020-02-21 | |
8-K | 2020-01-23 | |
8-K | 2019-12-19 | |
8-K | 2019-11-12 | |
8-K | 2019-11-01 | |
8-K | 2019-10-24 | |
8-K | 2019-10-16 | |
8-K | 2019-09-18 | |
8-K | 2019-08-19 | |
8-K | 2019-07-30 | |
8-K | 2019-07-25 | |
8-K | 2019-06-26 | |
8-K | 2019-06-19 | |
8-K | 2019-06-11 | |
8-K | 2019-05-22 | |
8-K | 2019-04-24 | |
8-K | 2019-03-20 | |
8-K | 2019-03-01 | |
8-K | 2019-02-05 | |
8-K | 2019-02-04 | |
8-K | 2019-01-30 | |
8-K | 2019-01-28 | |
8-K | 2018-10-25 | |
8-K | 2018-10-10 | |
8-K | 2018-08-13 | |
8-K | 2018-07-25 | |
8-K | 2018-05-23 | |
8-K | 2018-04-25 | |
8-K | 2018-02-28 | |
8-K | 2018-01-25 |
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) | 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 | 15 | 19 | 28 | 20 | 24 | 20 | 21 | 21 | 37 | 46 | 29 | 72 | 64 | 29 | ||||||||
Accounts Receivable | 0 | 0 | 0 | |||||||||||||||||||
Inventory | ||||||||||||||||||||||
PP&E | 28 | 28 | 33 | 29 | 29 | 30 | 31 | 31 | 30 | 32 | 32 | 31 | 32 | 34 | 38 | 38 | 39 | 40 | 40 | 46 | 46 | 49 |
Assets | 729 | 785 | 879 | 868 | 922 | 938 | 1,032 | 1,074 | 1,127 | 1,154 | 1,159 | 1,176 | 1,226 | 1,476 | 1,623 | 1,644 | 1,697 | 1,735 | 1,786 | 1,962 | 1,997 | 2,018 |
Accounts Payable | ||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||
Liabilities | 671 | 682 | 776 | 763 | 815 | 830 | 922 | 962 | 1,014 | 1,041 | 1,046 | 1,027 | 1,075 | 1,324 | 1,450 | 1,471 | 1,520 | 1,557 | 1,604 | 1,759 | 1,791 | 1,808 |
Stockholders' Equity | 58 | 102 | 103 | 105 | 107 | 108 | 109 | 111 | 113 | 114 | 113 | 148 | 151 | 153 | 173 | 173 | 177 | 178 | 182 | 203 | 205 | 210 |
Income Statement ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||
R&D | ||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Income | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 5 | 5 |
Cash Flow ($MM) | 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 | -17 | -48 | 47 | -11 | 26 | -25 | 27 | 6 | -1 | 4 | 9 | -4 | 2 | 2 | 4 | 4 | 4 | 6 | 6 | 2 | ||
Cash Investing | -30 | 97 | -27 | -38 | -43 | -65 | -65 | -36 | -19 | -32 | -20 | -42 | -24 | -13 | -34 | -41 | -49 | 16 | -40 | -55 | ||
Cash Financing | 51 | 93 | -20 | 54 | 12 | 91 | 38 | 46 | 29 | 11 | 8 | 53 | 36 | -7 | 20 | 50 | 35 | 34 | 26 | 18 |