10-K | 2020-12-31 | Filed 2021-02-23 |
10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-02-25 |
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 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-27 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-25 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-08-04 |
10-Q | 2015-03-31 | Filed 2015-05-04 |
10-K | 2014-12-31 | Filed 2015-02-24 |
10-Q | 2014-09-30 | Filed 2014-11-04 |
10-Q | 2014-06-30 | Filed 2014-08-05 |
10-Q | 2014-03-31 | Filed 2014-05-06 |
10-K | 2013-12-31 | Filed 2014-02-27 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-02-27 |
10-Q | 2012-09-30 | Filed 2012-11-06 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-02-28 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-02-25 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-02-26 |
8-K | 2020-11-05 | |
8-K | 2020-09-29 | |
8-K | 2020-09-23 | |
8-K | 2020-09-09 | |
8-K | 2020-09-09 | |
8-K | 2020-08-06 | |
8-K | 2020-06-02 | |
8-K | 2020-05-28 | |
8-K | 2020-05-07 | |
8-K | 2020-02-19 | |
8-K | 2019-12-19 | |
8-K | 2019-11-26 | |
8-K | 2019-10-30 | |
8-K | 2019-07-31 | |
8-K | 2019-06-03 | |
8-K | 2019-05-30 | |
8-K | 2019-05-22 | |
8-K | 2019-05-01 | |
8-K | 2019-03-14 | |
8-K | 2019-03-01 | |
8-K | 2019-02-25 | |
8-K | 2018-12-31 | |
8-K | 2018-12-18 | |
8-K | 2018-10-31 | |
8-K | 2018-09-12 | |
8-K | 2018-08-01 | |
8-K | 2018-06-14 | |
8-K | 2018-05-31 | |
8-K | 2018-05-07 | |
8-K | 2018-05-02 | |
8-K | 2018-03-17 | |
8-K | 2018-02-21 | |
8-K | 2017-12-29 |
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) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 28 | 32 | 6 | 5 | 8 | 7 | 7 | 13 | 7 | 5 | 7 | 7 | 10 | 10 | 34 | 6 | 7 | 7 | 9 | 10 | 7 | 6 | 7 | 6 | 902 | 16 | 24 | 5 | 8 | 6 | 9 | 8 | 8 | 19 | 14 | 13 | 51 | 22 |
Accounts Receivable | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 4 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 11 |
Inventory | ||||||||||||||||||||||||||||||||||||||
PP&E | 1,118 | 1,115 | 1,148 | 1,143 | 1,146 | 1,287 | 1,291 | 1,286 | 1,315 | 1,343 | 1,427 | 1,438 | 1,434 | 1,460 | 1,498 | 1,585 | 1,674 | 1,713 | 1,766 | 1,892 | 1,959 | 2,021 | 2,027 | 2,353 | 2,436 | 3,689 | 3,708 | 3,714 | 3,711 | 3,705 | 3,697 | 3,681 | 3,676 | 3,676 | 3,694 | 3,746 | 3,788 | 3,958 |
Assets | 1,179 | 1,180 | 1,186 | 1,182 | 1,184 | 1,340 | 1,345 | 1,350 | 1,383 | 1,397 | 1,484 | 1,496 | 1,497 | 1,523 | 1,562 | 1,643 | 1,740 | 1,781 | 1,855 | 1,982 | 2,045 | 2,107 | 2,122 | 2,449 | 3,426 | 3,848 | 3,858 | 3,858 | 3,891 | 3,884 | 3,877 | 3,869 | 3,863 | 3,869 | 3,892 | 3,959 | 4,035 | 4,189 |
Accounts Payable | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt | 1,200 | 1,400 | 1,400 | 1,400 | 1,400 | 1,742 | 1,743 | 1,768 | 1,750 | 1,765 | 1,728 | 1,814 | 1,887 | 1,935 | ||||||||||||||||||||||||
Liabilities | 517 | 521 | 528 | 526 | 546 | 708 | 675 | 679 | 698 | 658 | 743 | 698 | 687 | 678 | 678 | 736 | 815 | 814 | 865 | 873 | 908 | 940 | 902 | 963 | 1,265 | 1,729 | 1,751 | 1,767 | 1,820 | 1,825 | 1,829 | 1,832 | 1,829 | 1,839 | 1,811 | 1,888 | 1,969 | 2,027 |
Stockholders' Equity | 637 | 633 | 632 | 629 | 624 | 620 | 656 | 654 | 668 | 728 | 729 | 785 | 798 | 830 | 871 | 892 | 910 | 953 | 976 | 1,092 | 1,121 | 1,150 | 1,202 | 1,462 | 2,141 | 2,101 | 2,088 | 2,073 | 2,054 | 2,042 | 2,028 | 2,019 | 2,013 | 2,010 | 2,058 | 2,047 | 2,042 | 2,135 |
Income Statement ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 51 | 54 | 57 | 57 | 61 | 62 | 62 | 64 | 70 | 71 | 72 | 75 | 80 | 85 | 85 | 85 | 91 | 95 | 95 | 99 | 107 | 128 | 129 | 128 | 133 | 136 | 133 | 133 | 138 | 141 | 138 | 137 | 145 | 146 | ||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||||
SG&A | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 8 | 10 | 11 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 10 | 11 | 12 | 11 | 16 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | |
Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | -0 | 1 | 0 | 0 | -0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 1 | 0 | ||||||||||||
Net Income | 16 | 9 | 9 | 9 | 10 | 2 | 10 | 11 | 12 | 19 | 14 | 14 | 18 | 20 | 22 | 17 | 21 | 26 | 26 | 23 | 29 | 32 | 30 | 28 | 44 | -5 | 18 | 21 | 45 | 36 | 21 | 34 | 39 | 41 | 93 | 35 | 41 | 141 |
Cash Flow ($MM) | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 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 | 22 | 19 | 11 | 23 | 22 | 24 | 8 | 31 | 29 | 31 | 10 | 39 | 36 | 35 | 19 | 42 | 47 | 38 | 31 | 50 | 57 | 38 | 55 | 56 | 76 | 28 | 81 | 72 | 30 | 81 | 73 | 35 | 84 | 81 | ||||
Cash Investing | -5 | -41 | -5 | -12 | -159 | -14 | -7 | -51 | -24 | -94 | -21 | -10 | -38 | -46 | -95 | -108 | -52 | -80 | -140 | -82 | -77 | -343 | -73 | -1,340 | -41 | -53 | -68 | -22 | -9 | -20 | -30 | -75 | -67 | -89 | ||||
Cash Financing | -13 | -4 | -8 | -8 | 137 | -9 | 5 | 14 | -7 | 66 | 10 | -26 | 2 | 10 | 73 | 67 | 5 | 43 | 111 | 28 | 19 | 304 | 913 | 397 | -28 | 6 | -9 | -51 | -21 | -61 | -32 | 39 | 21 | -22 |