10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-03-11 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-11 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-03-12 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-03-10 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-12 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-12 |
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 2013-03-12 |
10-Q | 2012-09-30 | Filed 2012-11-06 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-09 |
10-K | 2011-12-31 | Filed 2012-03-06 |
10-Q | 2011-09-30 | Filed 2011-11-03 |
10-Q | 2011-06-30 | Filed 2011-08-03 |
10-Q | 2011-03-31 | Filed 2011-05-04 |
10-K | 2010-12-31 | Filed 2011-03-07 |
10-Q | 2010-09-30 | Filed 2010-11-01 |
10-Q | 2010-06-30 | Filed 2010-08-03 |
10-Q | 2010-03-31 | Filed 2010-05-04 |
10-K | 2009-12-31 | Filed 2010-03-10 |
8-K | 2020-11-04 | |
8-K | 2020-10-29 | |
8-K | 2020-08-05 | |
8-K | 2020-05-21 | |
8-K | 2020-05-06 | |
8-K | 2020-04-22 | |
8-K | 2020-03-13 | |
8-K | 2020-03-11 | |
8-K | 2020-02-19 | |
8-K | 2019-11-07 | |
8-K | 2019-09-03 | |
8-K | 2019-08-07 | |
8-K | 2019-07-24 | |
8-K | 2019-07-16 | |
8-K | 2019-05-16 | |
8-K | 2019-05-16 | |
8-K | 2019-05-09 | |
8-K | 2019-03-18 | |
8-K | 2019-03-08 | |
8-K | 2018-11-07 | |
8-K | 2018-08-07 | |
8-K | 2018-05-17 | |
8-K | 2018-05-08 | |
8-K | 2018-03-15 | |
8-K | 2018-03-12 |
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 | 7 | 14 | 12 | 5 | 7 | 9 | 78 | 73 | 72 | 52 | 53 | 53 | 58 | 73 | 73 | 73 | 83 | 88 | 96 | 95 | 102 | 101 | 93 | 93 | 95 | 102 | 103 | 104 | 116 | 128 | 121 | 116 | 132 | 138 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | 21 | 20 | 20 | 20 | 19 | 19 | 11 | 12 | 12 | 13 | 13 | 15 | 16 | 15 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 19 | 18 | 19 |
PP&E | 181 | 169 | 170 | 171 | 467 | 491 | 522 | 503 | 508 | 524 | 87 | 87 | 88 | 89 | 89 | 90 | 91 | 92 | 92 | 94 | 94 | 94 | 95 | 95 | 96 | 96 | 97 | 97 | 98 | 95 | 96 | 96 | 96 | 96 |
Assets | 709 | 757 | 761 | 759 | 2,116 | 2,036 | 2,027 | 1,860 | 1,742 | 1,674 | 686 | 560 | 534 | 540 | 501 | 482 | 435 | 370 | 349 | 348 | 354 | 380 | 385 | 396 | 457 | 481 | 552 | 575 | 591 | 570 | 547 | 561 | 591 | 555 |
Accounts Payable | 8 | 6 | 8 | 7 | 7 | 8 | 5 | 4 | 4 | 6 | 3 | 5 | 5 | 6 | 6 | 5 | 10 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 5 | 4 | 4 | 5 |
Long-Term Debt | 57 | 71 | 37 | 39 | 28 | 33 | 18 | 280 | 288 | 203 | 0 | |||||||||||||||||||||||
Liabilities | 330 | 352 | 335 | 339 | 660 | 577 | 596 | 601 | 540 | 573 | 317 | 271 | 263 | 263 | 249 | 235 | 219 | 192 | 184 | 183 | 185 | 194 | 191 | 192 | 211 | 216 | 199 | 204 | 267 | 259 | 244 | 241 | 262 | 232 |
Stockholders' Equity | 368 | 393 | 415 | 409 | 1,054 | 1,116 | 1,062 | 982 | 937 | 920 | 355 | 275 | 257 | 263 | 237 | 233 | 201 | 164 | 150 | 149 | 153 | 170 | 178 | 187 | 229 | 248 | 335 | 353 | 306 | 292 | 284 | 300 | 307 | 301 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 35 | 36 | 33 | 36 | 545 | 1,506 | 397 | 464 | 908 | 419 | 22 | 26 | 27 | 26 | 25 | 28 | 29 | 27 | 26 | 27 | 27 | 28 | 26 | 30 | 30 | 27 | 25 | 28 | 32 | 30 | 27 | 31 | 34 | 30 |
Cost of Revenue | 25 | 27 | 25 | 26 | 534 | 1,496 | 391 | 458 | 900 | 412 | 16 | 18 | 18 | 18 | 17 | 19 | 20 | 18 | 18 | 19 | 19 | 19 | 17 | 20 | 20 | 19 | 18 | 19 | 21 | 20 | 20 | 22 | 23 | 20 |
Gross Profit | 10 | 9 | 8 | 9 | 11 | 10 | 6 | 6 | 8 | 8 | 6 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 8 | 7 | 10 | 11 | 10 | 8 | 10 | 11 | 9 |
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 6 | 6 | 6 | 7 | 7 | 6 | -1 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Tax | 1 | 12 | 1 | 9 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | 1 | -21 | -4 | -3 | 0 | 0 | -1 | -2 | 2 | 20 | 6 | 0 | 3 | -2 | 0 | 3 | 1 | -2 | |
Net Income | 17 | 28 | 20 | 21 | 64 | 35 | 21 | -2 | -14 | -6 | -33 | 4 | 6 | 14 | 5 | 10 | -29 | 1 | -6 | -2 | 1 | 8 | 10 | 9 | 42 | 18 | 49 | 15 | -42 | -15 | 3 | 16 | 7 | -1 |
Cash Flow ($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 | 2 | 24 | -1 | 6 | 5 | 9 | -2 | 5 | 5 | 8 | 1 | 6 | 16 | 1 | 1 | 12 | 0 | 7 | 10 | 10 | 2 | 8 | 5 | 3 | 2 | 9 | 2 | 17 | -2 | |||||
Cash Investing | -3 | 14 | -1 | 14 | -2 | 82 | 3 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -2 | -1 | -0 | -11 | -17 | -2 | -11 | 2 | -2 | -0 | 4 | -6 | -1 | 7 | |||||
Cash Financing | 9 | -40 | -5 | -17 | -1 | -21 | -7 | -6 | -24 | -6 | -0 | -0 | -0 | -0 |