10-Q | 2019-09-30 | Filed 2019-11-20 |
10-Q | 2019-06-30 | Filed 2019-08-21 |
10-Q | 2019-03-31 | Filed 2019-05-20 |
10-K | 2018-12-31 | Filed 2019-04-16 |
10-Q | 2018-09-30 | Filed 2018-11-20 |
10-Q | 2018-06-30 | Filed 2018-08-20 |
10-Q | 2018-03-31 | Filed 2018-07-09 |
10-K | 2017-12-31 | Filed 2018-07-09 |
10-Q | 2017-09-30 | Filed 2018-07-09 |
10-K | 2017-06-30 | Filed 2018-07-09 |
10-Q | 2017-03-31 | Filed 2017-05-22 |
10-K | 2016-12-31 | Filed 2017-04-17 |
10-Q | 2016-09-30 | Filed 2016-10-21 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-05-16 |
10-K | 2015-12-31 | Filed 2016-04-14 |
10-Q | 2015-09-30 | Filed 2015-11-16 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-31 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-09-08 |
8-K | 2020-05-19 | |
8-K | 2020-04-14 | |
8-K | 2020-02-20 | |
8-K | 2018-12-21 |
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) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 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 | 135 | 115 | 107 | 133 | 80 | 73 | 80 | 2 | 41 | 17 | 304 | 521 | 469 | 565 | 435 | 464 | 488 | 509 | 341 | 384 | 233 |
Accounts Receivable | 24 | 48 | 72 | 55 | 0 | 0 | 0 | 877 | 59 | 146 | 840 | 217 | 671 | 772 | 940 | 177 | 110 | 244 | |||
Inventory | 508 | 509 | 416 | 359 | 399 | 371 | 381 | 368 | 364 | 360 | 326 | ||||||||||
PP&E | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2,524 | 299 | 281 | 387 | 355 | 325 | 323 | 427 | 80 | 86 | 79 |
Assets | 163 | 167 | 182 | 191 | 83 | 120 | 89 | 72 | 49 | 25 | 11,839 | 11,326 | 11,348 | 11,371 | 11,711 | 11,642 | 11,681 | 11,798 | 10,786 | 10,768 | 10,660 |
Accounts Payable | |||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||
Liabilities | 10 | 74 | 149 | 194 | 172 | 180 | 190 | 218 | 235 | 261 | 11,242 | 10,654 | 10,661 | 10,971 | 11,182 | 10,913 | 10,803 | 11,310 | 10,390 | 10,289 | 10,136 |
Stockholders' Equity | 153 | 93 | 33 | -3 | -89 | -60 | -101 | -146 | -186 | -236 | 597 | 672 | 687 | 401 | 528 | 728 | 878 | 488 | 396 | 479 | 524 |
Income Statement ($'000) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 24 | 24 | 27 | 18 | 0 | 97 | -5 | 0 | 0 | 0 | 2,235 | 1,150 | 1,835 | 2,353 | 1,297 | 2,369 | 3,295 | 1,031 | 1,861 | 1,990 | |
Cost of Revenue | 24 | 0 | 0 | 1,599 | 554 | 1,269 | 884 | 1,731 | 2,201 | 821 | |||||||||||
Gross Profit | 73 | -6 | 0 | 636 | 596 | 566 | 413 | 637 | 1,093 | 210 | |||||||||||
R&D | |||||||||||||||||||||
SG&A | 18 | 82 | 82 | 54 | 87 | 46 | 26 | 46 | 39 | 50 | 408 | 590 | 524 | 169 | 366 | 409 | 704 | 329 | 455 | 322 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 14 | 3 | -6 | 8 | 9 | 29 | 0 | 20 | 11 | ||
Net Income | 6 | -21 | -56 | -37 | -86 | 26 | -32 | -46 | -40 | -51 | 81 | 22 | 12 | -11 | 330 | 189 | -83 | 193 | 54 | ||
Cash Flow ($'000) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 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 | -14 | -4 | 25 | -53 | -5 | 18 | -17 | -23 | -25 | -302 | 15 | -26 | 40 | 124 | -215 | 139 | -95 | ||||
Cash Investing | 0 | -60 | 0 | 84 | -241 | 109 | -40 | 0 | -18 | 0 | |||||||||||
Cash Financing | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 93 | -299 | 0 | 0 | 0 | 36 | -97 | -66 |