Company Quick10K Filing
MTGE Investment
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-14
8-K 2018-09-07
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-02-12
8-K 2018-02-05

MTGE Investment Financials

MTGE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cobiz Financial (COBZ) 924 0% 11.3 1% 3,882 3,536 14 0 41 74 839
Wisconsin Public Service (WPS) 913 46% 7.3 3% 5,457 3,535 1,445 661 137 351 2,552
XO Group (XOXO) 908 94% 27.2 6% 224 34 167 157 14 29 785
Phreesia (PHR) 896 0% -5,124.6 -2% 156 53 33 0 -2 -0 825
ShockWave Medical (SWAV) 893 59% -22.7 -26% 138 30 29 17 -36 -35 787
American Railcar Industries (ARII) 890 22% 9.2 10% 1,498 822 495 109 147 145 1,331
Guaranty Bancorp (GBNK) 872 10.5 1% 3,811 3,382 0 0 50 85 898
Resolute Energy (REN) 869 0% -159.4 -4% 898 993 255 0 -32 -10 1,576
Riviera Resources (RVRA) 858 0% -83.4 -16% 1,312 410 607 0 -209 -9 790
Green Bancorp (GNBC) 854 6.6 1% 4,420 3,930 0 0 44 108 713
MTGE Investment (MTGE) 822 6.4 1% 5,659 4,715 0 0 67 133 852
ProSight Global (PROS) 812 0% 28.1 1% 2,863 2,333 440 0 17 28 780
Rattler Midstream Partners (RTLR) 809 0% 7.1 7% 1,306 191 227 0 95 129 910
Landcadia (LCA) 747 0% -3.3 -132% 205 161 149 0 -270 -249 824
NextCure (NXTC) 745 0% -35.5 -11% 205 34 4 0 -23 -21 735
ETFS Platinum Trust (PPLT) 716 9.5 11% 696 0 0 0 76 76 716
Sunnova Energy (NOVA) 709 0% -25.1 -4% 2,150 1,367 71 0 -84 -71 1,776
Convergeone Holdings (CVON) 709 29% 16.4 1% 1,067 1,224 1,102 321 16 87 1,416
Talos Petroleum (SGY) 706 0% 5.0 4% 826 500 314 0 30 131 664
iKang Healthcare (KANG) 694 0% 865 485 0 0 0 0 866

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash615779154156157311317204206191200205203184176171169131109123124130156130124164166
Accounts Receivable
Inventory
PP&E444555555242240260263
Assets1,8712,1704,3047,0297,5467,6969,36311,71410,8108,3987,3246,9627,0847,0316,9266,2216,2585,4824,9105,1934,9094,7975,6196,0115,8255,9535,8585,659
Accounts Payable
Long-Term Debt65190189190198196
Liabilities1,6711,9623,8256,2286,6326,7717,93410,4469,6277,2956,2105,7445,8925,8555,7455,1065,2064,4913,9854,2463,9123,8644,6695,0404,8254,9474,8974,715
Stockholders' Equity2002094798019149261,4301,2691,1831,1031,1141,2181,1921,1761,1811,1141,0529919269479969339509719991,005960944
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A1112122222222222222422222224
Tax-100000-1000-1
Net Income217213214650-27-5414-174911981831-40-24-5-214369-44391265030-218
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-013932673942143-544414035162938272324212022272718252619
Cash Investing-1,561-331-2,098-2,593-2,994-126-331-1,863-1,2712,1151,83625481-485-505106692152371993328426-625-22-6597190
Cash Financing1,6233142,1102,5972,968894431,7261,163-2,157-1,892-285-1114671-556-701-240-299-241-39-305-46623-2135-129-207