10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-16 |
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 2019-03-18 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-04-02 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-03-16 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-03-15 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-07 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-14 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-15 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-08 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-03-15 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-15 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-11 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-31 |
8-K | 2020-11-05 | |
8-K | 2020-10-19 | |
8-K | 2020-10-06 | |
8-K | 2020-08-22 | |
8-K | 2020-08-06 | |
8-K | 2020-07-29 | |
8-K | 2020-05-29 | |
8-K | 2020-05-20 | |
8-K | 2020-05-07 | |
8-K | 2020-04-15 | |
8-K | 2020-04-06 | |
8-K | 2020-03-12 | |
8-K | 2020-02-17 | |
8-K | 2020-01-31 | |
8-K | 2019-12-27 | |
8-K | 2019-12-19 | |
8-K | 2019-12-11 | |
8-K | 2019-12-05 | |
8-K | 2019-11-24 | |
8-K | 2019-11-07 | |
8-K | 2019-10-29 | |
8-K | 2019-10-21 | |
8-K | 2019-09-23 | |
8-K | 2019-09-20 | |
8-K | 2019-09-15 | |
8-K | 2019-08-23 | |
8-K | 2019-08-08 | |
8-K | 2019-07-12 | |
8-K | 2019-06-11 | |
8-K | 2019-05-16 | |
8-K | 2019-05-09 | |
8-K | 2019-03-15 | |
8-K | 2019-03-13 | |
8-K | 2019-03-13 | |
8-K | 2019-02-25 | |
8-K | 2019-02-01 | |
8-K | 2018-12-26 | |
8-K | 2018-11-07 | |
8-K | 2018-09-18 | |
8-K | 2018-09-13 | |
8-K | 2018-08-09 | |
8-K | 2018-08-08 | |
8-K | 2018-05-18 | |
8-K | 2018-05-09 | |
8-K | 2018-05-07 | |
8-K | 2018-04-02 | |
8-K | 2018-04-02 | |
8-K | 2018-03-08 | |
8-K | 2018-01-02 |
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 | 10 | 12 | 5 | 12 | 12 | 14 | 19 | 8 | 5 | 4 | 3 | 5 | 6 | 27 | 37 | 17 | 21 | 40 | 15 | 15 | 15 | 15 | 14 | 20 | 19 | 347 | 224 | 185 | 23 | 18 | 18 | 20 | 22 | 24 |
Accounts Receivable | 82 | 73 | 67 | 76 | 71 | 64 | 52 | 67 | 68 | 66 | 59 | 74 | 81 | 113 | 98 | 117 | 115 | 108 | 123 | 143 | 147 | 147 | 140 | 160 | 162 | 108 | 108 | 120 | 147 | 150 | 133 | 147 | 151 | 142 |
Inventory | 43 | 44 | 46 | 46 | 45 | 46 | 46 | 45 | 47 | 48 | 55 | 57 | 62 | 87 | 91 | 86 | 88 | 93 | 120 | 120 | 119 | 119 | 115 | 117 | 124 | 77 | 83 | 92 | 116 | 124 | 123 | 129 | 129 | 127 |
PP&E | 124 | 120 | 121 | 122 | 119 | 119 | 319 | 117 | 115 | 117 | 339 | 126 | 133 | 275 | 498 | 265 | 272 | 267 | 546 | 325 | 323 | 326 | 582 | 328 | 333 | 239 | 372 | 267 | 334 | 352 | 506 | 353 | 368 | 364 |
Assets | 279 | 269 | 259 | 274 | 265 | 261 | 265 | 265 | 261 | 261 | 262 | 287 | 307 | 713 | 713 | 694 | 709 | 719 | 1,394 | 1,396 | 1,390 | 1,382 | 1,360 | 1,391 | 1,406 | 1,518 | 1,475 | 1,485 | 1,761 | 1,763 | 1,502 | 1,581 | 1,572 | 1,554 |
Accounts Payable | 55 | 46 | 48 | 43 | 40 | 36 | 37 | 39 | 40 | 43 | 41 | 46 | 49 | 63 | 71 | 62 | 64 | 60 | 69 | 70 | 66 | 70 | 76 | 78 | 78 | 48 | 53 | 55 | 55 | 66 | 66 | 74 | 64 | 66 |
Long-Term Debt | 87 | 90 | 78 | 87 | 82 | 75 | 70 | 64 | 52 | 39 | 36 | 50 | 58 | 355 | 350 | 358 | 359 | 206 | 820 | 817 | 821 | 804 | 825 | 810 | 852 | 837 | 829 | 826 | 1,092 | 893 | 860 | 873 | 888 | 879 |
Liabilities | 178 | 170 | 160 | 165 | 154 | 144 | 137 | 135 | 125 | 117 | 110 | 130 | 144 | 533 | 539 | 533 | 535 | 376 | 1,080 | 1,078 | 1,072 | 1,055 | 1,045 | 1,063 | 1,094 | 1,076 | 989 | 1,000 | 1,318 | 1,122 | 1,083 | 1,186 | 1,194 | 1,194 |
Stockholders' Equity | 100 | 99 | 100 | 109 | 110 | 117 | 129 | 130 | 136 | 145 | 153 | 157 | 164 | 180 | 174 | 161 | 174 | 344 | 314 | 317 | ||||||||||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 116 | 101 | 96 | 105 | 102 | 87 | 80 | 94 | 104 | 93 | 90 | 103 | 116 | 126 | 154 | 164 | 165 | 155 | 184 | 212 | 214 | 205 | 202 | 226 | 226 | 148 | 156 | 169 | 196 | 206 | 199 | 213 | 222 | 214 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 8 | 7 | 7 | 8 | 9 | 8 | 7 | 9 | 10 | 8 | 8 | 10 | 12 | 11 | 14 | 12 | 14 | 12 | 14 | 21 | 22 | 18 | 20 | 21 | 26 | 17 | 22 | 22 | 27 | 22 | 28 | 27 | 24 | |
Tax | 2 | 1 | 0 | 1 | 1 | 1 | -8 | 1 | 3 | 2 | 2 | 2 | 2 | -1 | 2 | 1 | 2 | 1 | -15 | -1 | 1 | -6 | -3 | 2 | -1 | -1 | -65 | -1 | -6 | -6 | 2 | 1 | -1 | |
Net Income | 6 | 5 | 5 | 6 | 8 | 3 | 8 | 3 | 5 | 5 | 4 | 5 | 5 | -4 | 2 | 6 | 7 | 5 | -25 | -1 | 2 | 4 | 3 | 7 | -22 | 133 | 44 | -6 | -25 | -14 | -220 | -19 | -7 | -6 |
Cash Flow ($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 | 12 | -1 | 13 | 11 | 15 | -2 | 11 | 17 | 6 | -1 | 7 | -4 | 29 | -17 | 22 | 9 | 20 | 3 | 8 | 35 | 23 | 5 | -21 | 16 | -60 | -1 | 6 | -3 | 7 | 29 | |||
Cash Investing | -5 | -5 | -2 | -5 | -3 | -5 | -3 | -2 | -4 | -6 | -9 | -13 | -250 | -10 | -9 | -17 | -8 | -632 | -8 | -8 | -14 | -11 | -9 | -12 | 353 | -50 | -33 | -24 | -4 | -16 | -11 | |||
Cash Financing | 4 | -12 | 9 | -6 | -7 | -6 | -6 | -12 | -13 | -1 | 12 | 7 | 275 | -7 | 6 | -0 | 17 | 588 | 5 | 2 | -22 | -9 | 8 | 31 | -41 | -13 | -6 | 12 | 9 | 11 | -13 |