10-Q | 2020-09-30 | Filed 2020-10-30 |
10-Q | 2020-06-30 | Filed 2020-07-31 |
10-Q | 2020-03-31 | Filed 2020-05-05 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-05-06 |
10-K | 2018-12-31 | Filed 2019-03-08 |
10-Q | 2018-09-30 | Filed 2018-11-02 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-07 |
10-K | 2017-12-31 | Filed 2018-03-09 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-03 |
10-Q | 2016-09-30 | Filed 2016-11-01 |
10-Q | 2016-06-30 | Filed 2016-08-02 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-03-04 |
10-Q | 2015-09-30 | Filed 2015-11-03 |
10-Q | 2015-06-30 | Filed 2015-08-03 |
10-Q | 2015-03-31 | Filed 2015-05-01 |
10-K | 2014-12-31 | Filed 2015-03-05 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-04 |
10-Q | 2014-03-31 | Filed 2014-05-02 |
10-K | 2013-12-31 | Filed 2014-03-05 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-07 |
10-K | 2012-12-31 | Filed 2013-03-07 |
10-Q | 2012-09-30 | Filed 2012-10-26 |
10-Q | 2012-06-30 | Filed 2012-08-02 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-K | 2011-12-31 | Filed 2012-03-08 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-04 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-09 |
10-Q | 2010-09-30 | Filed 2010-11-03 |
10-Q | 2010-06-30 | Filed 2010-07-30 |
10-Q | 2010-03-31 | Filed 2010-05-06 |
10-K | 2009-12-31 | Filed 2010-03-08 |
8-K | 2020-10-30 | |
8-K | 2020-10-21 | |
8-K | 2020-07-31 | |
8-K | 2020-07-24 | |
8-K | 2020-05-28 | |
8-K | 2020-05-21 | |
8-K | 2020-05-06 | |
8-K | 2020-05-05 | |
8-K | 2020-04-23 | |
8-K | 2020-03-24 | |
8-K | 2020-03-09 | |
8-K | 2020-02-27 | |
8-K | 2020-01-29 | |
8-K | 2019-11-22 | |
8-K | 2019-11-20 | |
8-K | 2019-11-01 | |
8-K | 2019-10-23 | |
8-K | 2019-10-21 | |
8-K | 2019-10-08 | |
8-K | 2019-10-03 | |
8-K | 2019-09-25 | |
8-K | 2019-09-23 | |
8-K | 2019-09-06 | |
8-K | 2019-09-06 | |
8-K | 2019-08-05 | |
8-K | 2019-07-31 | |
8-K | 2019-07-25 | |
8-K | 2019-07-17 | |
8-K | 2019-07-02 | |
8-K | 2019-05-22 | |
8-K | 2019-05-06 | |
8-K | 2019-04-25 | |
8-K | 2019-04-22 | |
8-K | 2019-03-08 | |
8-K | 2019-01-29 | |
8-K | 2018-12-18 | |
8-K | 2018-11-02 | |
8-K | 2018-10-29 | |
8-K | 2018-10-24 | |
8-K | 2018-08-02 | |
8-K | 2018-07-26 | |
8-K | 2018-07-18 | |
8-K | 2018-05-24 | |
8-K | 2018-05-23 | |
8-K | 2018-05-07 | |
8-K | 2018-04-25 | |
8-K | 2018-03-27 | |
8-K | 2018-03-09 | |
8-K | 2018-01-29 |
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) | 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 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 5 | 3 | 3 | 5 | 6 | 5 | 5 | 3 | 5 | 6 | 5 | 3 | 4 | 1 | 1 | 4 | 6 | 4 | 3 | 5 | 2 | 3 | 4 | 6 | 5 | 3 | 3 |
Accounts Receivable | 11 | 13 | 11 | 11 | 10 | 13 | 12 | 12 | 12 | 13 | 12 | 11 | 11 | 11 | 10 | 11 | 10 | 13 | 10 | 10 | 11 | 13 | 10 | 9 | 10 | 12 | 11 | 10 | 11 | 14 | 12 | 10 | 12 | 13 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 502 | 507 | 538 | 536 | 545 | 548 | 562 | 546 | 552 | 553 | 530 | 531 | 539 | 542 | 576 | 580 | 586 | 603 | 585 | 586 | 600 | 612 | 620 | 627 | 639 | 652 | 661 | 705 | 730 | 753 | 768 | 783 | 808 | 887 |
Accounts Payable | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 6 | 6 | 7 | 7 | 6 | 7 | 9 | 9 | 7 | 6 | 10 | 10 | 12 | 9 | 15 | 12 | 14 | 11 | 16 | 20 | 19 | 14 | 18 | 20 |
Long-Term Debt | 139 | 133 | 132 | 132 | 135 | 132 | 131 | 131 | 134 | 134 | 133 | 132 | 136 | 133 | 140 | 142 | 140 | 139 | 140 | 139 | 138 | 139 | 142 | 144 | 144 | 144 | 148 | 149 | 151 | 151 | 163 | 168 | 174 | 232 |
Liabilities | 189 | 137 | 167 | 166 | 170 | 171 | 185 | 170 | 170 | 170 | 147 | 147 | 149 | 150 | ||||||||||||||||||||
Stockholders' Equity | 313 | 322 | 321 | 321 | 327 | 328 | ||||||||||||||||||||||||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 31 | 35 | 39 | 31 | 33 | 38 | ||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 2 | 3 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 5 | 1 | 2 | 3 | 4 | 1 | 1 | 2 | 1 | 1 | -0 | -0 | |
Net Income | 4 | 5 | 2 | 2 | 4 | 6 | 3 | 3 | 4 | 6 | 3 | 3 | 5 | 7 | 4 | 4 | 5 | 7 | 5 | 5 | 6 | 9 | 3 | 4 | 5 | 8 | 5 | 4 | 9 | 12 | 7 | 7 | 8 | 11 |
Cash Flow ($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 | 5 | 6 | 7 | 9 | 5 | 8 | 10 | 6 | 13 | 8 | 5 | 9 | 10 | 11 | 9 | 9 | 22 | 12 | 4 | 14 | 16 | 10 | 10 | 14 | 9 | 10 | 14 | 8 | 4 | 12 | ||||
Cash Investing | -5 | -5 | -6 | -10 | -4 | -3 | -5 | -9 | -5 | -4 | -7 | -6 | -6 | -4 | -7 | -7 | -6 | -7 | -13 | -14 | -13 | -10 | -12 | -16 | -10 | -18 | -21 | -12 | -23 | -26 | ||||
Cash Financing | 0 | -2 | -4 | 3 | -2 | -5 | -4 | 1 | -5 | -4 | 0 | -3 | -7 | -5 | -1 | -3 | -17 | -5 | 7 | 0 | -1 | 1 | -0 | 4 | -3 | 11 | 7 | 6 | 17 | 67 |