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 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-16 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
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 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-17 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-18 |
10-Q | 2012-09-30 | Filed 2012-12-24 |
10-K | 2010-12-31 | Filed 2011-03-31 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-09-17 |
8-K | 2020-11-16 | |
8-K | 2020-11-09 | |
8-K | 2020-10-28 | |
8-K | 2020-09-28 | |
8-K | 2020-07-29 | |
8-K | 2020-07-28 | |
8-K | 2020-07-22 | |
8-K | 2020-07-01 | |
8-K | 2020-06-24 | |
8-K | 2020-05-27 | |
8-K | 2020-05-22 | |
8-K | 2020-05-08 | |
8-K | 2020-04-29 | |
8-K | 2020-03-20 | |
8-K | 2020-02-17 | |
8-K | 2020-01-29 | |
8-K | 2020-01-29 | |
8-K | 2019-12-23 | |
8-K | 2019-12-02 | |
8-K | 2019-11-18 | |
8-K | 2019-11-13 | |
8-K | 2019-10-23 | |
8-K | 2019-09-16 | |
8-K | 2019-07-24 | |
8-K | 2019-05-22 | |
8-K | 2019-05-20 | |
8-K | 2019-05-13 | |
8-K | 2019-04-24 | |
8-K | 2019-03-28 | |
8-K | 2019-01-30 | |
8-K | 2019-01-30 | |
8-K | 2019-01-07 | |
8-K | 2018-12-19 | |
8-K | 2018-12-17 | |
8-K | 2018-11-05 | |
8-K | 2018-10-24 | |
8-K | 2018-08-27 | |
8-K | 2018-07-25 | |
8-K | 2018-05-23 | |
8-K | 2018-05-21 | |
8-K | 2018-05-14 | |
8-K | 2018-05-07 | |
8-K | 2018-04-25 | |
8-K | 2018-01-25 | |
8-K | 2018-01-24 |
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) | 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 | 129 | 66 | 25 | 94 | 142 | 61 | 36 | 67 | 77 | 93 | 76 | 86 | 52 | 115 | 61 | 36 | 96 | 51 | 50 | 103 | 58 | 53 | 59 | 59 | 78 | 86 | 47 | 70 |
Accounts Receivable | ||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||
PP&E | 53 | 30 | 30 | 30 | 56 | 28 | 28 | 27 | 57 | 26 | 25 | 24 | 58 | 29 | 28 | 28 | 65 | 26 | 26 | 26 | 67 | 25 | 25 | 25 | 70 | 25 | 26 | 26 |
Assets | 2,813 | 2,844 | 2,690 | 2,727 | 2,703 | 2,692 | 2,690 | 2,925 | 3,021 | 3,051 | 3,147 | 3,181 | 3,203 | 3,673 | 3,741 | 3,785 | 3,850 | 3,844 | 3,860 | 4,007 | 3,991 | 4,069 | 4,188 | 4,286 | 4,408 | 4,555 | 4,768 | 4,808 |
Accounts Payable | ||||||||||||||||||||||||||||
Long-Term Debt | 419 | 470 | 779 | 558 | 473 | 472 | 409 | |||||||||||||||||||||
Liabilities | 2,398 | 2,100 | 1,971 | 2,011 | 1,987 | 2,010 | 2,041 | 2,307 | 2,427 | 2,468 | 2,590 | 2,623 | 2,643 | 3,064 | 3,126 | 3,164 | 3,229 | 3,214 | 3,221 | 3,362 | 3,353 | 3,426 | 3,539 | 3,632 | 3,742 | 3,876 | 4,087 | 4,118 |
Stockholders' Equity | 415 | 744 | 720 | 716 | 716 | 682 | 649 | 618 | 594 | 583 | 558 | 558 | 560 | 609 | 615 | 620 | 621 | 630 | 639 | 645 | 639 | 643 | 650 | 654 | 666 | 679 | 681 | 690 |
Income Statement ($MM) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 1 | 1 | |||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||
SG&A | 1 | 1 | 1 | |||||||||||||||||||||||||
Tax | 2 | 4 | 5 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 5 | 7 | 2 | 4 | 3 | 3 | 5 | 5 | |
Net Income | 3 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 6 | 4 | 7 | 7 | 8 | 10 | 8 | 8 | -2 | 10 | 11 | 9 | 9 | 8 | 13 | |
Cash Flow ($MM) | 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 | 13 | 1 | 9 | 7 | 3 | 8 | 8 | 10 | 4 | 10 | 8 | 6 | 7 | 11 | 14 | 10 | 10 | 14 | 9 | 14 | 12 | 10 | 6 | 18 | ||||
Cash Investing | -54 | 53 | -15 | 11 | -18 | -205 | -85 | -15 | -114 | -25 | -57 | 105 | -118 | -70 | -15 | -39 | -15 | -97 | -40 | -71 | -132 | -90 | -241 | -20 | ||||
Cash Financing | -22 | -95 | -26 | -18 | -10 | 229 | 86 | 21 | 93 | 25 | 16 | -48 | 57 | 34 | 61 | -16 | 4 | 135 | -15 | 52 | 126 | 88 | 196 | 25 |