10-Q | 2020-09-30 | Filed 2020-11-10 |
10-Q | 2020-06-30 | Filed 2020-08-11 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-30 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
S-1 | 2019-08-21 | Public Filing |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-14 |
10-K | 2018-12-31 | Filed 2019-03-28 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-28 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-14 |
10-Q | 2016-09-30 | Filed 2016-11-01 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-02 |
10-K | 2015-12-31 | Filed 2016-03-11 |
10-Q | 2015-09-30 | Filed 2015-11-03 |
10-Q | 2015-06-30 | Filed 2015-08-04 |
10-Q | 2015-03-31 | Filed 2015-05-05 |
10-K | 2014-12-31 | Filed 2015-03-12 |
8-K | 2020-11-05 | |
8-K | 2020-10-28 | |
8-K | 2020-07-29 | |
8-K | 2020-07-24 | |
8-K | 2020-06-01 | |
8-K | 2020-04-29 | |
8-K | 2020-03-30 | |
8-K | 2020-02-19 | |
8-K | 2019-12-20 | |
8-K | 2019-10-23 | |
8-K | 2019-09-27 | |
8-K | 2019-09-26 | |
8-K | 2019-09-19 | |
8-K | 2019-09-05 | |
8-K | 2019-07-24 | |
8-K | 2019-07-01 | |
8-K | 2019-06-18 | |
8-K | 2019-06-03 | |
8-K | 2019-05-22 | |
8-K | 2019-05-13 | |
8-K | 2019-05-01 | |
8-K | 2019-04-18 | |
8-K | 2019-03-19 | |
8-K | 2019-02-13 | |
8-K | 2019-02-06 | |
8-K | 2019-01-17 | |
8-K | 2018-12-13 | |
8-K | 2018-12-03 | |
8-K | 2018-10-31 | |
8-K | 2018-10-24 | |
8-K | 2018-10-11 | |
8-K | 2018-09-19 | |
8-K | 2018-07-26 | |
8-K | 2018-07-25 | |
8-K | 2018-07-10 | |
8-K | 2018-06-21 | |
8-K | 2018-06-18 | |
8-K | 2018-06-04 | |
8-K | 2018-05-02 | |
8-K | 2018-05-02 | |
8-K | 2018-04-02 | |
8-K | 2018-02-20 | |
8-K | 2018-02-14 | |
8-K | 2018-02-09 |
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 | 75 | 108 | 76 | 69 | 58 | 76 | 124 | 228 | 81 | 89 | 87 | 86 | 118 | 97 | 122 | 133 | 43 | 54 | 49 |
Accounts Receivable | |||||||||||||||||||
Inventory | |||||||||||||||||||
PP&E | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Assets | 1,339 | 1,350 | 1,315 | 1,278 | 1,233 | 1,206 | 1,167 | 1,126 | 881 | 1,000 | 1,031 | 1,077 | 1,102 | 1,251 | 1,364 | 1,391 | 222 | 236 | 233 |
Accounts Payable | |||||||||||||||||||
Long-Term Debt | 96 | 96 | 86 | 1,112 | 86 | 86 | 86 | ||||||||||||
Liabilities | 1,178 | 1,186 | 1,155 | 1,125 | 1,083 | 1,059 | 1,029 | 991 | 752 | 882 | 916 | 966 | 996 | 1,149 | 1,263 | 1,294 | 135 | 161 | 162 |
Stockholders' Equity | 130 | 136 | 131 | 125 | 123 | 120 | 122 | 119 | 114 | 104 | 101 | 96 | 93 | 89 | 87 | 84 | 87 | 75 | 72 |
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 23 | 32 | 18 | 25 | 21 | ||||||||||||||
Cost of Revenue | |||||||||||||||||||
Gross Profit | |||||||||||||||||||
R&D | |||||||||||||||||||
SG&A | |||||||||||||||||||
Tax | 7 | -3 | -0 | -4 | 0 | -0 | -1 | -4 | 0 | -0 | 1 | 2 | 0 | 5 | 1 | 1 | 0 | -1 | -1 |
Net Income | -0 | 8 | -1 | 1 | 3 | 1 | 2 | 1 | -4 | -8 | -0 | -1 | -0 | -1 | 1 | 1 | 5 | -1 | -4 |
Cash Flow ($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 | -50 | 9 | 29 | 7 | -15 | 11 | 10 | 4 | -37 | 13 | 10 | 14 | -22 | 8 | 22 | -43 | 12 | 1 | |
Cash Investing | 7 | -9 | 32 | 33 | 20 | 42 | 45 | 39 | 243 | -113 | -15 | -66 | -52 | -163 | -99 | -51 | -7 | -3 | |
Cash Financing | -9 | -14 | -34 | -35 | -19 | -36 | -36 | -46 | -209 | 108 | 3 | 50 | 55 | 133 | 101 | 4 | 6 | -3 |