10-K | 2018-07-31 | Filed 2018-10-01 |
10-Q | 2018-04-30 | Filed 2018-06-11 |
10-Q | 2018-01-31 | Filed 2018-03-09 |
10-Q | 2017-10-31 | Filed 2017-12-11 |
10-K | 2017-07-31 | Filed 2017-10-16 |
10-Q | 2017-04-30 | Filed 2017-06-09 |
10-Q | 2017-01-31 | Filed 2017-03-13 |
10-Q | 2016-10-31 | Filed 2016-12-12 |
10-K | 2016-07-31 | Filed 2016-10-14 |
10-Q | 2016-04-30 | Filed 2016-06-09 |
10-Q | 2016-01-31 | Filed 2016-03-11 |
10-Q | 2015-10-31 | Filed 2015-12-11 |
10-K | 2015-07-31 | Filed 2015-11-27 |
10-Q | 2015-04-30 | Filed 2015-06-09 |
10-Q | 2015-01-31 | Filed 2015-03-12 |
10-Q | 2014-10-31 | Filed 2014-12-10 |
10-K | 2014-07-31 | Filed 2014-10-28 |
10-Q | 2014-04-30 | Filed 2014-06-09 |
10-Q | 2014-01-31 | Filed 2014-03-12 |
10-Q | 2013-10-31 | Filed 2013-12-10 |
10-K | 2013-07-31 | Filed 2013-10-30 |
10-Q | 2013-04-30 | Filed 2013-06-10 |
10-Q | 2013-01-31 | Filed 2013-03-12 |
10-Q | 2012-10-31 | Filed 2012-12-10 |
10-K | 2012-07-31 | Filed 2012-10-15 |
10-Q | 2012-04-30 | Filed 2012-06-11 |
10-Q | 2012-01-31 | Filed 2012-03-12 |
10-Q | 2011-10-31 | Filed 2011-12-12 |
10-K | 2011-07-31 | Filed 2011-10-14 |
10-Q | 2011-04-30 | Filed 2011-06-09 |
10-Q | 2011-01-31 | Filed 2011-03-11 |
10-Q | 2010-10-31 | Filed 2010-12-10 |
10-K | 2010-07-31 | Filed 2010-10-14 |
10-Q | 2010-04-30 | Filed 2010-06-09 |
10-Q | 2010-01-31 | Filed 2010-03-12 |
8-K | 2018-11-15 | |
8-K | 2018-11-13 | |
8-K | 2018-11-13 | |
8-K | 2018-11-01 | |
8-K | 2018-10-22 | |
8-K | 2018-10-01 | |
8-K | 2018-08-15 | |
8-K | 2018-08-14 | |
8-K | 2018-06-11 | |
8-K | 2018-03-08 | |
8-K | 2018-02-12 | |
8-K | 2017-09-13 |
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) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 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 |
Cash | 5 | 2 | 5 | 4 | 5 | 5 | 14 | 13 | 15 | 19 | 19 | 20 | 10 | 7 | 8 | 10 | 9 | 11 | 12 | 18 | 31 | 14 | 21 | 30 | 22 | 22 | 24 |
Accounts Receivable | 32 | 31 | 29 | 26 | 25 | 27 | 42 | 44 | 40 | 41 | 40 | 42 | 37 | 38 | 37 | 36 | 35 | 34 | 33 | 34 | 35 | 39 | 51 | 52 | 54 | 59 | 62 |
Inventory | 41 | 43 | 40 | 46 | 43 | 45 | 53 | 49 | 52 | 47 | 45 | 45 | 40 | 39 | 42 | 40 | 40 | 39 | 37 | 35 | 36 | 39 | 46 | 46 | 50 | 54 | 54 |
PP&E | 72 | 70 | 70 | 92 | 93 | 96 | 124 | 128 | 132 | 135 | 136 | 136 | 130 | 133 | 136 | 136 | 136 | 86 | 80 | 78 | 77 | 82 | 105 | 107 | 109 | 115 | 117 |
Assets | 184 | 178 | 174 | 174 | 172 | 177 | 262 | 257 | 256 | 256 | 251 | 248 | 216 | 212 | 242 | 239 | 238 | 243 | 237 | 237 | 250 | 252 | 792 | 795 | 796 | 805 | 818 |
Accounts Payable | 26 | 23 | 26 | 24 | 21 | 23 | 35 | 26 | 30 | 32 | 37 | 40 | 29 | 30 | 36 | 27 | 31 | 29 | 26 | 28 | 27 | 26 | 30 | 32 | 32 | 38 | 39 |
Long-Term Debt | 44 | 41 | 28 | 22 | 22 | 22 | 85 | 83 | 79 | 72 | 60 | 56 | 39 | 35 | 53 | 52 | 47 | 42 | 36 | 33 | 41 | 34 | 540 | 362 | 344 | 330 | 312 |
Liabilities | 85 | 77 | 70 | 62 | 58 | 61 | 145 | 135 | 136 | 134 | 131 | 130 | 98 | 91 | 119 | 111 | 106 | 102 | 94 | 89 | 95 | 90 | 619 | 440 | 412 | 407 | 402 |
Stockholders' Equity | 100 | 101 | 105 | 112 | 114 | 116 | 117 | 122 | 119 | 122 | 120 | 117 | 118 | 121 | 123 | 128 | 131 | 141 | 143 | 148 | 155 | 162 | 174 | 355 | 384 | 399 | 416 |
Income Statement ($MM) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 |
Revenue | 73 | 70 | 67 | 65 | 57 | 60 | 81 | 94 | 84 | 84 | 91 | 91 | 80 | 74 | 76 | 77 | 71 | 75 | 75 | 76 | 79 | 82 | 96 | 111 | 114 | 119 | 122 |
Cost of Revenue | 54 | 52 | 46 | 45 | 41 | 44 | 57 | 68 | 50 | 60 | 63 | 63 | 51 | 47 | 49 | 47 | 43 | 46 | 46 | 47 | 48 | 49 | 60 | 64 | 65 | 68 | 71 |
Gross Profit | 19 | 18 | 21 | 20 | 16 | 16 | 24 | 26 | 34 | 25 | 28 | 28 | 29 | 27 | 27 | 29 | 28 | 29 | 29 | 30 | 31 | 33 | 37 | 46 | 49 | 50 | 51 |
R&D | |||||||||||||||||||||||||||
SG&A | 7 | 7 | 6 | 6 | 7 | 6 | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 11 | 13 | 13 | 13 | 12 | 12 | 14 | 17 | 13 | 15 | 14 | 16 |
Tax | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 0 | 1 | -0 | 1 | 3 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 1 | 3 | 2 | 5 | 0 |
Net Income | 4 | 2 | 4 | 4 | 2 | 3 | 1 | 1 | -3 | 1 | -1 | 1 | 5 | 2 | 3 | 5 | 4 | 6 | 4 | 6 | 6 | 6 | 5 | 6 | 25 | 16 | 18 |
Cash Flow ($MM) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 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 |
Cash Operating | 14 | 1 | 8 | 6 | 2 | 1 | 11 | 4 | 8 | 14 | 14 | 10 | -3 | 2 | 9 | 8 | 6 | 15 | 12 | 11 | 9 | 8 | 18 | 21 | 16 | 30 | |
Cash Investing | -2 | -1 | 8 | -2 | -1 | -1 | -64 | -3 | -3 | -2 | -2 | -4 | 12 | -1 | -25 | -4 | -2 | -8 | -3 | -2 | -3 | -19 | -500 | -7 | -4 | -8 | |
Cash Financing | -8 | -3 | -13 | -2 | 0 | -0 | 62 | -2 | -4 | -7 | -12 | -4 | -17 | -4 | 17 | -2 | -5 | -6 | -6 | -3 | 7 | -7 | 490 | -4 | -21 | -18 |