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Live Financials

LIVE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 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% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash5982442,1782,1101,3061,1691,2971,0347615129,57010,3438,1156,5167,1896,6052,7283,3243,4213,1337711,5877521,7832,4992,2931,9923,4523,292
Accounts Receivable9186555565128147547156072201854161,6578551,4088709158,2446,9139,3898,6418,3358,3529,5017,88410,99313,41913,83910,93512,408
Inventory1066774,2773,6032,8282,53713,33613,12112,45510,76411,05332,44833,65343,67645,06043,79846,52742,51643,429
PP&E2121711319245647148349750651255861135538238734013,10013,16513,19415,67017,47924,43026,66435,98840,33239,03439,50235,71736,183
Assets3,3962,8094,5434,3714,2574,4044,2433,7573,9933,62513,45316,36018,28917,88016,94715,46140,66438,90740,26152,07253,467120,338121,469132,156137,325141,805141,524131,809131,848
Accounts Payable6656016217491,0171,0905976155245153967032,2831,1641,1701,3115,5376,1707,0306,0945,4039,0258,0966,6088,56811,59514,58812,49911,632
Long-Term Debt63963422922414,56814,87014,89716,95313,68367,28769,01929,60129,05759,91458,80553,90051,312
Liabilities2,3532,0621,9411,8401,4271,6041,0068978247761,2972,2614,9725,0574,6544,83132,39732,24132,36630,84429,27291,32890,55196,868100,182102,302102,07590,80390,639
Stockholders' Equity1,0437462,6022,5312,8292,7993,2372,8603,1702,84912,15614,09813,06712,82412,29310,6316,3146,6667,89521,22824,19629,01030,91835,28837,14339,50339,44941,00641,209
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue1,1258468518226205735556076175936782,6743,3198,0074,2642,93918,15920,10419,84019,99419,01632,18938,53640,36852,18054,66252,42353,19646,973
Cost of Revenue1,0481512362271441031171795181212462,3792,4804,7702,3291,79613,22013,69514,23414,89516,15619,54322,06123,97232,52935,84833,08533,85928,322
Gross Profit776956165954754704384281004724772958393,2371,9351,1434,9396,4105,6065,0992,85912,64516,47516,39619,65118,81419,33819,33718,651
R&D
SG&A1,1929667678227821,2399401,2138981,4161,7662,4704,1053,0244,8415,7075,3634,4084,0423,8448,96611,20512,47515,57717,91617,43017,24716,605
Tax000000004660-12,254-6538431,5383,425435-175721567202
Net Income-1,143-314-192693-843-1,061-3,215-511-960-408-873-1,542-1,735-4,947-1,095-4,208-4,4153001,21913,3683,0671,4291,8411,8781,9232,077451,531473
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-34149-43-261-851-288-404-243-2,529-1,163-1,303360-5534762,7356793,641-9934,9952156,3042013,2032,1158,249-1,263
Cash Investing20-8-125-2125-20-7-172-976-50-21-26-5,470-94-29-2,5671,967-62,1807,672-5,330-1,583-1,533-9473,835-489
Cash Financing-161,884-162501,000015203,475-89-246334-51,116-2,044-553-1,362-3,33758,001-8,721-3,1642,098-1,876-1,469-10,624841