10-K | 2020-12-31 | Filed 2021-02-26 |
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 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-11-08 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
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 2017-03-01 |
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 2016-02-29 |
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 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-08 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-05 |
10-Q | 2012-06-30 | Filed 2012-08-03 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-02-29 |
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 2011-03-01 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-05 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-16 |
8-K | 2020-10-26 | |
8-K | 2020-09-16 | |
8-K | 2020-09-14 | |
8-K | 2020-09-02 | |
8-K | 2020-09-02 | |
8-K | 2020-07-27 | |
8-K | 2020-07-01 | |
8-K | 2020-06-29 | |
8-K | 2020-04-27 | |
8-K | 2020-04-24 | |
8-K | 2020-04-22 | |
8-K | 2020-04-07 | |
8-K | 2020-03-27 | |
8-K | 2020-02-13 | |
8-K | 2020-01-27 | |
8-K | 2019-11-26 | |
8-K | 2019-10-29 | |
8-K | 2019-10-21 | |
8-K | 2019-08-07 | |
8-K | 2019-07-22 | |
8-K | 2019-04-24 | |
8-K | 2019-04-17 | |
8-K | 2019-04-17 | |
8-K | 2019-03-22 | |
8-K | 2019-03-08 | |
8-K | 2019-01-22 | |
8-K | 2018-11-30 | |
8-K | 2018-10-22 | |
8-K | 2018-10-16 | |
8-K | 2018-09-19 | |
8-K | 2018-07-23 | |
8-K | 2018-07-18 | |
8-K | 2018-06-22 | |
8-K | 2018-06-11 | |
8-K | 2018-05-14 | |
8-K | 2018-04-18 | |
8-K | 2018-04-18 | |
8-K | 2018-03-21 | |
8-K | 2018-02-05 | |
8-K | 2018-01-22 |
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) | 2011-03-31 | 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 | 770 | 713 | 671 | 688 | 759 | 722 | 638 | 452 | 585 | 448 | 415 | 392 | 462 | 386 | 294 | 241 | 297 | 293 | 96 | 167 | 163 | 311 | 321 | 390 | 432 | 157 | 166 | 78 | 192 | 133 | 74 | 69 | 93 | 107 | 108 |
Accounts Receivable | |||||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||
PP&E | 127 | 126 | 126 | 264 | 134 | 135 | 135 | 275 | 139 | 141 | 142 | 291 | 147 | 145 | 145 | 300 | 142 | 142 | 154 | 311 | 153 | 152 | 168 | 318 | 160 | 155 | 153 | 317 | 148 | 146 | 145 | 309 | 150 | 149 | 149 |
Assets | 8,122 | 8,087 | 7,989 | 7,958 | 8,069 | 8,038 | 8,048 | 7,943 | 7,994 | 7,964 | 7,908 | 7,881 | 7,975 | 7,902 | 7,827 | 7,775 | 7,890 | 7,865 | 8,935 | 8,952 | 8,916 | 8,964 | 9,715 | 9,624 | 9,732 | 9,499 | 9,460 | 9,364 | 9,521 | 9,562 | 9,575 | 9,608 | 10,297 | 10,505 | 10,580 |
Accounts Payable | |||||||||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||||||
Liabilities | 6,835 | 6,860 | 6,823 | 6,803 | 6,907 | 6,869 | 6,873 | 6,814 | 6,847 | 6,836 | 6,770 | 6,725 | 6,817 | 6,830 | 6,750 | 6,712 | 6,823 | 6,796 | 7,774 | 7,789 | 7,746 | 7,809 | 8,552 | 8,453 | 8,554 | 8,302 | 8,254 | 8,156 | 8,306 | 8,333 | 8,335 | 8,350 | 8,981 | 9,172 | 9,229 |
Stockholders' Equity | 1,287 | 1,227 | 1,167 | 1,155 | 1,162 | 1,169 | 1,175 | 1,128 | 1,148 | 1,128 | 1,139 | 1,157 | 1,158 | 1,072 | 1,077 | 1,063 | 1,068 | 1,068 | 1,161 | 1,163 | 1,171 | 1,155 | 1,163 | 1,171 | 1,178 | 1,197 | 1,206 | 1,208 | 1,215 | 1,229 | 1,241 | 1,258 | 1,316 | 1,334 | 1,352 |
Income Statement ($MM) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||||||||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||||
SG&A | 5 | 5 | 6 | 6 | 5 | 7 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 7 | 6 | 5 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | |
Tax | 7 | 9 | 7 | 8 | 6 | 8 | 7 | 6 | 6 | 12 | 6 | 9 | 5 | 4 | 6 | 6 | 7 | 7 | 5 | 9 | 8 | -3 | 5 | 12 | 8 | 14 | 12 | 12 | 7 | 8 | 10 | 8 | 7 | 7 | 10 |
Net Income | 17 | 15 | 17 | ||||||||||||||||||||||||||||||||
Cash Flow ($MM) | 2011-03-31 | 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 | 42 | 31 | 39 | 26 | 35 | 31 | 35 | 42 | 36 | 25 | 28 | 27 | 23 | 26 | 15 | 28 | 25 | 36 | 25 | 10 | 48 | 55 | 44 | 29 | 44 | 39 | 33 | 33 | 40 | 30 | 51 | 30 | |||
Cash Investing | 50 | -24 | 41 | -47 | -18 | -103 | -105 | 51 | -135 | 20 | -13 | -32 | -6 | -28 | -2 | -66 | 11 | -70 | 41 | 99 | 902 | 107 | -90 | -40 | 31 | -9 | -61 | -104 | -81 | -92 | -178 | -62 | |||
Cash Financing | -42 | -64 | -122 | 91 | -54 | -12 | -116 | 40 | -38 | -78 | -38 | 75 | -93 | -90 | -66 | 94 | -40 | -163 | -70 | 39 | -940 | -92 | 88 | -264 | -66 | -118 | 143 | 11 | -18 | 86 | 141 | 33 |