10-K | 2020-12-31 | Filed 2021-02-25 |
10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-07-30 |
10-Q | 2020-03-31 | Filed 2020-04-30 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-08-01 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-K | 2018-12-31 | Filed 2019-02-28 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-16 |
10-Q | 2016-09-30 | Filed 2016-11-10 |
10-Q | 2016-06-30 | Filed 2016-09-07 |
8-K | 2020-10-29 | |
8-K | 2020-09-11 | |
8-K | 2020-08-04 | |
8-K | 2020-07-30 | |
8-K | 2020-06-03 | |
8-K | 2020-05-28 | |
8-K | 2020-04-30 | |
8-K | 2020-02-20 | |
8-K | 2019-10-31 | |
8-K | 2019-08-07 | |
8-K | 2019-08-01 | |
8-K | 2019-06-21 | |
8-K | 2019-05-28 | |
8-K | 2019-05-23 | |
8-K | 2019-05-02 | |
8-K | 2019-02-21 | |
8-K | 2018-11-19 | |
8-K | 2018-11-01 | |
8-K | 2018-08-06 | |
8-K | 2018-05-24 | |
8-K | 2018-05-03 | |
8-K | 2018-02-26 |
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) | 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 | 22 | 104 | 51 | 76 | 93 | 97 | 82 | 57 | 80 | 65 | 75 | 103 | 78 | 86 |
Accounts Receivable | ||||||||||||||
Inventory | ||||||||||||||
PP&E | ||||||||||||||
Assets | 564 | 663 | 614 | 594 | 623 | 663 | 668 | 688 | 729 | 771 | 773 | 853 | 895 | 1,036 |
Accounts Payable | ||||||||||||||
Long-Term Debt | ||||||||||||||
Liabilities | 434 | 453 | 404 | 378 | 397 | 431 | 430 | 448 | 481 | 513 | 509 | 564 | 587 | 646 |
Stockholders' Equity | 130 | 210 | 210 | 216 | 226 | 232 | 238 | 240 | 248 | 258 | 264 | 289 | 308 | 390 |
Income Statement ($MM) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 34 | 35 | 40 | 43 | 46 | 48 | 51 | 50 | 55 | 60 | 57 | 72 | 73 | 78 |
Cost of Revenue | ||||||||||||||
Gross Profit | ||||||||||||||
R&D | ||||||||||||||
SG&A | ||||||||||||||
Tax | 3 | 4 | 3 | 3 | 4 | 1 | 5 | 2 | 2 | 2 | 4 | 3 | 2 | |
Net Income | 6 | 8 | 7 | 6 | 8 | 4 | 6 | 7 | 10 | 12 | 4 | 19 | 14 | 13 |
Cash Flow ($MM) | 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 | 15 | 25 | 24 | 21 | 29 | 28 | 34 | 37 | 48 | ||||
Cash Investing | -8 | -42 | 11 | -6 | -20 | -27 | -46 | -5 | -42 | -5 | -60 | |||
Cash Financing | 69 | -29 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -2 |