10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-07 |
10-K | 2018-12-31 | Filed 2019-02-25 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-03-15 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-07-28 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-07-29 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-15 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-12 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-01 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-14 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-03-13 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-15 |
10-Q | 2010-09-30 | Filed 2010-11-08 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-11 |
8-K | 2020-10-29 | |
8-K | 2020-08-04 | |
8-K | 2020-06-17 | |
8-K | 2020-05-05 | |
8-K | 2020-02-13 | |
8-K | 2019-11-07 | |
8-K | 2019-07-31 | |
8-K | 2019-06-06 | |
8-K | 2019-05-02 | |
8-K | 2019-03-11 | |
8-K | 2019-02-27 | |
8-K | 2019-02-26 | |
8-K | 2019-02-21 | |
8-K | 2019-02-21 | |
8-K | 2018-11-08 | |
8-K | 2018-08-01 | |
8-K | 2018-06-05 | |
8-K | 2018-05-07 | |
8-K | 2018-05-03 | |
8-K | 2018-02-16 | |
8-K | 2017-12-27 |
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) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 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 | 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 | 74 | 81 | 93 | 108 | 101 | 103 | 103 | 95 | 75 | 77 | 92 | 79 | 71 | 87 | 49 | 41 | 37 | 41 | 49 | 45 | 52 | 51 | 51 | 48 | 54 | 54 | 56 | 57 | 70 | 66 | 66 | 238 | 225 | 205 |
Accounts Receivable | 18 | 20 | 21 | 18 | 20 | 23 | 24 | 25 | 27 | 33 | 29 | 29 | 34 | 32 | 31 | 36 | 32 | 32 | 30 | 30 | 29 | 29 | 32 | 29 | 25 | 32 | 38 | 46 | 38 | 52 | 46 | 51 | 51 | 54 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 13 | 13 | 14 | 13 | 37 | 42 | 45 | 48 | 50 | 52 | 54 | 56 | 58 | 61 | 65 | 69 | 74 | 76 | 81 | 85 | 87 | 91 | 98 | 101 | 105 | 110 | 116 | 119 | 124 | 129 | 113 | 121 | 135 | 147 |
Assets | 144 | 151 | 166 | 178 | 188 | 197 | 209 | 203 | 185 | 193 | 205 | 197 | 197 | 212 | 240 | 236 | 238 | 237 | 226 | 223 | 225 | 224 | 220 | 215 | 219 | 224 | 233 | 249 | 258 | 278 | 290 | 492 | 496 | 492 |
Accounts Payable | 7 | 6 | 8 | 10 | 9 | 10 | 11 | 11 | 7 | 9 | 10 | 12 | 8 | 9 | 9 | 13 | 11 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 3 | 3 | 5 | 6 | 6 | 7 | 8 | 7 | 8 | 9 |
Long-Term Debt | ||||||||||||||||||||||||||||||||||
Liabilities | 25 | 25 | 28 | 31 | 32 | 33 | 38 | 36 | 35 | 39 | 46 | 41 | 43 | 53 | 59 | 55 | 57 | 55 | 61 | 62 | 72 | 72 | 81 | 78 | 84 | 83 | 93 | 103 | 99 | 111 | 119 | 301 | 319 | 329 |
Stockholders' Equity | 119 | 126 | 138 | 148 | 156 | 163 | 170 | 167 | 150 | 154 | 159 | 156 | 155 | 158 | 180 | 181 | 181 | 183 | 165 | 161 | 154 | 151 | 138 | 138 | 135 | 140 | 140 | 146 | 160 | 167 | 171 | 191 | 177 | 163 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 32 | 34 | 37 | 37 | 41 | 40 | 42 | 42 | 46 | 45 | 47 | 48 | 51 | 53 | 58 | 60 | 59 | 61 | 59 | 55 | 57 | 55 | 56 | 51 | 54 | 56 | 57 | 58 | 62 | 64 | 66 | 71 | 75 | |
Cost of Revenue | 9 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 11 | 11 | 12 | 14 | 13 | 15 | 16 | 18 | 17 | 19 | 16 | 18 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 16 | 16 | 19 | 18 | 20 | |
Gross Profit | 23 | 26 | 28 | 29 | 32 | 31 | 32 | 32 | 34 | 35 | 36 | 36 | 37 | 39 | 44 | 44 | 41 | 44 | 40 | 40 | 39 | 40 | 41 | 37 | 39 | 42 | 43 | 44 | 46 | 49 | 48 | 53 | 55 | |
R&D | 5 | 5 | 6 | 7 | 9 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 9 | 9 | 11 | 9 | 11 | 10 | 9 | 10 | 11 | 13 | 14 | 13 | 18 | 20 | 21 | |
SG&A | 15 | 16 | 17 | 17 | 24 | 20 | 22 | 25 | 30 | 26 | 27 | 28 | 30 | 30 | 36 | 34 | 35 | 31 | 31 | 32 | 33 | 32 | 35 | 31 | 34 | 32 | 37 | 34 | 37 | 39 | 47 | 53 | 56 | |
Tax | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | -0 | 1 | 1 | 1 | -2 | -0 | 19 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 1 | 1 | |
Net Income | 2 | 3 | 4 | 3 | 1 | 2 | 1 | -0 | -2 | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -5 | 2 | -21 | -3 | -8 | -6 | -10 | -6 | -8 | -1 | -4 | -3 | -8 | -7 | -19 | -24 | -26 | |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 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 | 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 | 6 | 8 | 12 | 3 | 3 | 10 | -1 | 1 | 3 | 13 | -3 | -0 | 18 | 1 | -8 | 8 | 11 | 11 | 2 | 13 | 2 | 8 | -3 | 8 | -2 | 7 | -1 | -1 | -5 | -26 | -3 | -12 | ||
Cash Investing | -2 | -1 | -2 | -13 | -4 | -13 | -2 | -3 | -2 | -1 | -5 | -5 | -3 | -42 | -2 | -12 | -3 | -2 | -3 | -2 | -3 | -3 | -3 | -4 | -3 | -5 | -4 | -5 | -5 | -8 | -13 | -13 | ||
Cash Financing | 3 | 6 | 5 | 3 | 3 | 2 | -6 | -18 | 1 | 3 | -5 | -3 | 1 | 4 | 1 | 0 | -3 | 0 | -3 | -1 | -1 | -2 | -1 | 1 | 5 | 1 | 5 | 20 | 7 | 205 | 3 | 6 |