10-K | 2020-12-31 | Filed 2021-02-26 |
10-Q | 2020-09-30 | Filed 2020-11-03 |
10-Q | 2020-06-30 | Filed 2020-07-28 |
10-Q | 2020-03-31 | Filed 2020-04-28 |
10-K | 2019-12-31 | Filed 2020-02-20 |
10-Q | 2019-09-30 | Filed 2019-10-29 |
10-Q | 2019-06-30 | Filed 2019-07-30 |
10-Q | 2019-03-31 | Filed 2019-04-30 |
10-K | 2018-12-31 | Filed 2019-02-20 |
10-Q | 2018-09-30 | Filed 2018-10-30 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-03-31 | Filed 2018-05-01 |
10-K | 2017-12-31 | Filed 2018-02-22 |
10-Q | 2017-09-30 | Filed 2017-10-31 |
10-Q | 2017-06-30 | Filed 2017-08-01 |
10-Q | 2017-03-31 | Filed 2017-05-02 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-11-01 |
10-Q | 2016-06-30 | Filed 2016-08-02 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-02-18 |
10-Q | 2015-09-30 | Filed 2015-10-29 |
10-Q | 2015-06-30 | Filed 2015-07-30 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-K | 2014-12-31 | Filed 2015-02-19 |
10-Q | 2014-09-30 | Filed 2014-11-04 |
10-Q | 2014-06-30 | Filed 2014-08-05 |
10-Q | 2014-03-31 | Filed 2014-05-06 |
10-K | 2013-12-31 | Filed 2014-02-25 |
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) | 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 | 0 | 179 | 161 | 60 | 12 | 143 | 136 | 53 | 2 | 53 | 54 | 5 | 15 | 13 | 5 | 7 | 14 | 45 | 13 | 12 | 21 | 20 | 11 | 13 |
Accounts Receivable | ||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||
Assets | 0 | 4,382 | 4,284 | 4,265 | 4,649 | 4,605 | 4,526 | 4,506 | 4,644 | 4,598 | 4,611 | 4,694 | 4,943 | 4,890 | 4,873 | 4,971 | 5,207 | 5,159 | 5,068 | 5,153 | 5,469 | 5,524 | 5,447 | 5,533 |
Accounts Payable | 176 | 100 | 98 | 159 | 105 | 68 | 57 | 107 | 60 | 60 | 71 | 132 | 76 | 60 | 68 | 144 | 78 | 70 | 68 | 175 | 120 | 68 | 63 | |
Long-Term Debt | 1,200 | 1,200 | 1,200 | 1,200 | 1,201 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,193 | 1,200 | 1,200 | 1,200 | 1,200 | 1,300 | 1,300 | 1,300 | 1,300 | |
Liabilities | 0 | 2,599 | 2,504 | 2,494 | 2,855 | 2,766 | 2,707 | 2,695 | 2,803 | 2,731 | 2,735 | 2,831 | 3,055 | 2,945 | 2,940 | 3,039 | 3,247 | 3,138 | 3,046 | 3,136 | 3,426 | 3,420 | 3,338 | 3,431 |
Stockholders' Equity | 0 | 1,783 | 1,780 | 1,771 | 1,794 | 1,840 | 1,819 | 1,811 | 1,842 | 1,867 | 1,876 | 1,862 | 1,888 | 1,945 | 1,933 | 1,932 | 1,960 | 2,021 | 2,022 | 2,017 | 2,043 | 2,105 | 2,108 | 2,102 |
Income Statement ($MM) | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||
Gross Profit | 260 | 176 | 166 | 224 | 263 | 177 | 171 | 231 | 273 | 189 | 180 | 243 | 287 | 197 | 188 | 252 | 288 | 198 | 187 | |||||
R&D | ||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||
Tax | 37 | 6 | 3 | 23 | 38 | 8 | 5 | 23 | 40 | 13 | 8 | 25 | 38 | 13 | 11 | 31 | 25 | 6 | 6 | 19 | 6 | 4 | ||
Net Income | 59 | 9 | 5 | 37 | 60 | 12 | 7 | 39 | 65 | 20 | 13 | 42 | 76 | 21 | 19 | 47 | 91 | 20 | 16 | 45 | 94 | 24 | 17 | |
Cash Flow ($MM) | 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 | 182 | 80 | -12 | -3 | 241 | 101 | 7 | 45 | 180 | 87 | 14 | 0 | 162 | 117 | 23 | -49 | 223 | 177 | 37 | 122 | 119 | 47 | ||
Cash Investing | -66 | -83 | -76 | -72 | -55 | -71 | -74 | -95 | -75 | -69 | -87 | -78 | -70 | -84 | -94 | -107 | -87 | -89 | -104 | -86 | -101 | -121 | ||
Cash Financing | 59 | -14 | -14 | 28 | -56 | -38 | -16 | -1 | -55 | -16 | 23 | 88 | -93 | -41 | 73 | 163 | -107 | -119 | 67 | -38 | -26 | 76 |