10-K | 2020-12-31 | Filed 2021-02-26 |
10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-04-30 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-03-10 |
10-Q | 2015-09-30 | Filed 2015-11-10 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-12 |
10-K | 2014-12-31 | Filed 2015-03-12 |
8-K | 2020-10-28 | |
8-K | 2020-10-28 | |
8-K | 2020-08-06 | |
8-K | 2020-07-29 | |
8-K | 2020-05-07 | |
8-K | 2020-04-28 | |
8-K | 2020-02-28 | |
8-K | 2020-02-19 | |
8-K | 2019-11-08 | |
8-K | 2019-11-06 | |
8-K | 2019-10-08 | |
8-K | 2019-09-02 | |
8-K | 2019-08-14 | |
8-K | 2019-08-13 | |
8-K | 2019-07-30 | |
8-K | 2019-05-10 | |
8-K | 2019-04-30 | |
8-K | 2019-02-25 | |
8-K | 2019-02-21 | |
8-K | 2018-11-13 | |
8-K | 2018-11-07 | |
8-K | 2018-11-06 | |
8-K | 2018-10-26 | |
8-K | 2018-10-18 | |
8-K | 2018-08-17 | |
8-K | 2018-08-07 | |
8-K | 2018-08-01 | |
8-K | 2018-05-15 | |
8-K | 2018-05-10 | |
8-K | 2018-05-01 | |
8-K | 2018-04-13 | |
8-K | 2018-03-05 | |
8-K | 2018-02-22 |
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 | 71 | 66 | 77 | 106 | 92 | 81 | 91 | 110 | 94 | 88 | 106 | 163 | 151 | 267 | 184 | 172 | 133 | 169 | 256 |
Accounts Receivable | |||||||||||||||||||
Inventory | |||||||||||||||||||
PP&E | 36 | 38 | 40 | 41 | |||||||||||||||
Assets | 1,992 | 2,063 | 2,096 | 2,055 | 2,102 | 2,190 | 2,348 | 2,347 | 2,411 | 2,532 | 2,722 | 2,757 | 2,862 | 2,937 | 3,035 | 3,137 | 3,299 | 3,451 | 3,661 |
Accounts Payable | |||||||||||||||||||
Long-Term Debt | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 98 | 98 | 98 | 98 | 118 | 98 | 98 | 98 |
Liabilities | 1,295 | 1,371 | 1,389 | 1,374 | 1,397 | 1,460 | 1,602 | 1,653 | 1,703 | 1,812 | 2,001 | 2,062 | 2,176 | 2,248 | 2,338 | 2,428 | 2,545 | 2,660 | 2,892 |
Stockholders' Equity | 698 | 692 | 707 | 681 | 706 | 730 | 746 | 693 | 708 | 720 | 721 | 695 | 686 | 689 | 697 | 709 | 754 | 791 | 769 |
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 126 | 120 | 133 | 125 | 131 | 135 | 151 | 169 | 176 | 202 | 221 | 218 | 218 | 228 | 225 | 215 | 214 | 220 | 231 |
Cost of Revenue | |||||||||||||||||||
Gross Profit | |||||||||||||||||||
R&D | |||||||||||||||||||
SG&A | |||||||||||||||||||
Tax | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 6 | 1 | 2 | 3 | 3 | 5 | -2 | |
Net Income | 9 | 12 | 19 | 13 | 13 | 15 | 21 | 26 | 18 | 15 | 10 | 0 | 16 | 17 | 20 | 12 | 23 | 20 | -25 |
Cash Flow ($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 | 25 | 24 | 55 | 12 | 2 | 28 | 53 | 68 | 16 | 56 | 87 | 48 | 116 | 88 | 35 | 33 | 146 | ||
Cash Investing | -22 | -25 | -38 | 52 | -10 | -35 | -37 | 2 | -22 | -26 | -13 | -53 | 10 | -162 | -47 | 10 | -50 | ||
Cash Financing | -5 | -4 | -6 | -34 | -5 | -5 | -6 | -51 | -10 | -11 | -17 | -8 | -9 | -9 | -28 | -6 | -8 |