10-Q | 2020-09-30 | Filed 2020-11-06 |
S-1 | 2020-07-13 | Public Filing |
10-Q | 2020-06-30 | Filed 2020-08-13 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-23 |
10-Q | 2019-09-30 | Filed 2019-11-14 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
S-1 | 2019-06-04 | Public Filing |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-14 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-10 |
10-Q | 2018-03-31 | Filed 2018-05-15 |
S-1 | 2018-03-23 | Public Filing |
10-K | 2017-12-31 | Filed 2018-03-19 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-11 |
10-Q | 2017-03-31 | Filed 2017-05-12 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
10-Q | 2016-03-31 | Filed 2016-05-13 |
10-K | 2015-12-31 | Filed 2016-03-21 |
10-Q | 2015-09-30 | Filed 2015-11-12 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-13 |
10-K | 2014-12-31 | Filed 2015-03-27 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-09-15 |
10-Q | 2014-04-30 | Filed 2014-06-05 |
10-Q | 2014-01-31 | Filed 2014-03-17 |
10-K | 2013-10-31 | Filed 2014-01-27 |
10-Q | 2013-07-31 | Filed 2013-09-16 |
10-Q | 2013-04-30 | Filed 2013-06-27 |
8-K | 2020-09-25 | |
8-K | 2020-08-07 | |
8-K | 2020-07-31 | |
8-K | 2020-06-17 | |
8-K | 2020-04-29 | |
8-K | 2019-12-17 | |
8-K | 2019-11-21 | |
8-K | 2019-11-19 | |
8-K | 2019-08-23 | |
8-K | 2019-08-21 | |
8-K | 2019-08-07 | |
8-K | 2019-05-24 | |
8-K | 2019-03-29 | |
8-K | 2019-03-25 | |
8-K | 2019-02-26 | |
8-K | 2019-02-01 | |
8-K | 2018-11-14 | |
8-K | 2018-11-01 | |
8-K | 2018-10-05 | |
8-K | 2018-07-31 | |
8-K | 2018-06-01 | |
8-K | 2018-04-30 | |
8-K | 2018-02-16 | |
8-K | 2018-02-13 | |
8-K | 2018-01-19 | |
8-K | 2017-12-28 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
1st Franklin Financial (FFC) | 3,551 | -0.6 | 7% | 905,107 | 644,730 | 0 | 0 | 62,078 | 80,004 | -45,962 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200,033 | 7.9 | 1% | 6,691,070 | 5,858,028 | 0 | 0 | 70,061 | 136,342 | 1,072,548 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 1,849 | 0 | 0 | -1,663 | -1,654 | 250 | |
21Vianet Group (VNET) | 6,005,116 | 0% | 11,150,717 | 5,787,533 | 0 | 0 | 0 | 0 | 3,344,095 | ||
22nd Century (XXII) | 301,854 | 1% | -14.1 | -36% | 61,864 | 6,554 | 25,706 | 304 | -22,433 | -21,464 | 301,826 |
1Life Healthcare (ONEM) |
Balance Sheet ($'000) | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 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 | 30 | 37 | 52 | 46 | 50 | 39 | 1,025 | 207 | 177 | 601 | 4,343 | 3,221 | 2,062 | 832 | 320 | 65 | 380 | 109 | 42 | 260 | 2,950 | 1,879 | 1,063 | 1,858 | 4,417 | 2,812 | 1,324 |
Accounts Receivable | 32 | 29 | 25 | 35 | 35 | 27 | |||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||
PP&E | 69 | 47 | 47 | 47 | 47 | 96 | 12 | 21 | 19 | 17 | 16 | 13 | 21 | 17 | 13 | 10 | 7 | 5 | 3 | 1 | 2 | 5 | 4 | 3 | 3 | 3 | 2 |
Assets | 134 | 129 | 146 | 141 | 123 | 168 | 1,126 | 348 | 469 | 821 | 4,542 | 3,511 | 2,350 | 1,081 | 692 | 323 | 617 | 484 | 343 | 557 | 3,158 | 2,042 | 1,166 | 1,957 | 4,725 | 3,080 | 1,725 |
Accounts Payable | 409 | 388 | 286 | 132 | 125 | 137 | 183 | 387 | 275 | 227 | 679 | 990 | 101 | 99 | 12 | 46 | 16 | 168 | 73 | 207 | |||||||
Long-Term Debt | 43 | ||||||||||||||||||||||||||
Liabilities | 69 | 64 | 62 | 54 | 49 | 86 | 350 | 802 | 807 | 1,682 | 3,515 | 3,040 | 3,360 | 1,337 | 1,711 | 1,774 | 1,847 | 2,262 | 2,448 | 1,357 | 8,912 | 10,288 | 11,321 | 17,519 | 32,589 | 14,721 | 18,127 |
Stockholders' Equity | 66 | 65 | 83 | 87 | 73 | 81 | 776 | -454 | -338 | -861 | -594 | -892 | -2,370 | -1,615 | -2,379 | -2,914 | -2,879 | -2,927 | -3,230 | -3,570 | -5,754 | -8,245 | -10,155 | -15,562 | -27,864 | -11,641 | -16,402 |
Income Statement ($'000) | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||
R&D | 195 | 32 | 37 | 43 | 152 | 343 | 135 | 460 | 81 | 263 | 92 | 61 | 89 | 70 | 25 | -64 | 67 | 321 | 688 | 513 | |||||||
SG&A | 4 | 5 | 16 | 9 | 7 | 9 | 663 | 466 | 873 | 1,313 | 744 | 811 | 1,085 | 1,022 | 776 | 649 | 1,288 | 670 | 673 | 917 | 1,226 | 1,080 | 978 | 1,194 | 1,083 | 990 | |
Tax | 1 | -1 | -0 | 0 | 1 | 0 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | 0 | 2 | 0 | 0 | 2 | 0 | ||
Net Income | 2 | -1 | -5 | 4 | -14 | 8 | -859 | -2,732 | -910 | -2,057 | -1,183 | -691 | -1,685 | 573 | -945 | -1,120 | -1,283 | -703 | -480 | -628 | -8,214 | -2,662 | -2,096 | -14,774 | 15,905 | -4,931 | |
Cash Flow ($'000) | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 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 | 7 | -8 | -4 | 3 | 8 | -952 | -1,762 | -752 | -568 | -1,295 | -1,114 | -1,148 | -1,230 | -512 | -663 | -816 | -271 | -67 | -2,144 | -1,053 | -816 | -1,431 | -1,605 | -1,488 | |||
Cash Investing | 5 | 22 | 45 | 0 | 0 | -2 | 0 | -11 | 0 | 0 | -1 | 0 | |||||||||||||||
Cash Financing | -4 | 1 | -2 | 0 | 49 | 1,991 | 1,938 | 721 | 992 | 5,038 | -8 | 408 | 1,132 | 0 | 0 | 2,381 | 3,740 | 0 | 3,991 | 0 | 0 |