10-Q | 2020-12-31 | Filed 2021-02-03 |
10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-K | 2020-03-31 | Filed 2020-05-22 |
10-Q | 2019-12-31 | Filed 2020-02-10 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-05 |
10-K | 2019-03-31 | Filed 2019-05-29 |
10-Q | 2018-12-31 | Filed 2019-02-11 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-K | 2018-03-31 | Filed 2018-05-29 |
20-F | 2017-03-31 | Filed 2017-05-26 |
20-F | 2016-03-31 | Filed 2016-05-25 |
8-K | 2020-11-02 | |
8-K | 2020-10-07 | |
8-K | 2020-08-31 | |
8-K | 2020-08-03 | |
8-K | 2020-07-30 | |
8-K | 2020-07-30 | |
8-K | 2020-05-11 | |
8-K | 2020-04-27 | |
8-K | 2020-02-10 | |
8-K | 2020-01-21 | |
8-K | 2020-01-06 | |
8-K | 2019-11-14 | |
8-K | 2019-11-07 | |
8-K | 2019-11-06 | |
8-K | 2019-10-03 | |
8-K | 2019-09-20 | |
8-K | 2019-08-05 | |
8-K | 2019-05-13 | |
8-K | 2019-04-05 | |
8-K | 2019-03-13 | |
8-K | 2019-02-11 | |
8-K | 2019-02-07 | |
8-K | 2019-01-29 | |
8-K | 2018-12-18 | |
8-K | 2018-11-08 | |
8-K | 2018-10-04 | |
8-K | 2018-09-04 | |
8-K | 2018-08-09 | |
8-K | 2018-07-31 | |
8-K | 2018-07-23 | |
8-K | 2018-07-09 | |
8-K | 2018-05-22 | |
8-K | 2018-05-14 | |
8-K | 2018-03-31 |
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) | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 106 | 51 | 78 | 108 | 119 | 136 | 174 | 197 | 199 |
Accounts Receivable | 34 | 44 | 65 | 57 | 60 | 65 | 81 | 68 | 70 |
Inventory | |||||||||
PP&E | 61 | 78 | 190 | 124 | 132 | 145 | 173 | 66 | 74 |
Assets | 175 | 205 | 358 | 385 | 511 | 543 | 554 | 663 | 679 |
Accounts Payable | 3 | 4 | 6 | 5 | 7 | 7 | 9 | 7 | 13 |
Long-Term Debt | 7 | 2 | 98 | 97 | 97 | 96 | 95 | ||
Liabilities | 97 | 123 | 257 | 247 | 366 | 390 | 381 | 472 | 476 |
Stockholders' Equity | 78 | 82 | 102 | 137 | 145 | 153 | 174 | 191 | 203 |
Income Statement ($MM) | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 37 | 52 | 73 | 78 | 82 | 88 | 92 | 99 | 103 |
Cost of Revenue | 11 | 13 | 20 | 21 | 22 | 23 | 25 | 25 | 26 |
Gross Profit | 26 | 39 | 53 | 57 | 60 | 64 | 67 | 74 | 77 |
R&D | 13 | 14 | 15 | 16 | 19 | 19 | |||
SG&A | 46 | 47 | 48 | 51 | 59 | 58 | |||
Tax | 1 | 1 | 1 | 2 | 0 | 0 | |||
Net Income | -2 | -3 | -7 | -3 | -2 | 0 | -2 | -4 | -1 |
Cash Flow ($MM) | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 17 | 12 | 18 | 29 | 18 | ||||
Cash Investing | 9 | -101 | -27 | 2 | 0 | ||||
Cash Financing | 5 | 100 | 9 | 7 | 0 |