10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-12 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-18 |
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 2018-03-16 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-08-07 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-03-16 |
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 2016-03-15 |
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 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-08-08 |
10-Q | 2014-03-31 | Filed 2014-05-08 |
10-K | 2013-12-31 | Filed 2014-03-13 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-28 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-14 |
10-Q | 2012-03-31 | Filed 2012-05-15 |
10-K | 2011-12-31 | Filed 2012-03-30 |
10-Q | 2011-09-30 | Filed 2011-11-14 |
10-Q | 2011-06-30 | Filed 2011-08-15 |
10-Q | 2011-03-31 | Filed 2011-05-16 |
10-K | 2010-12-31 | Filed 2011-03-29 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-13 |
10-Q | 2010-03-31 | Filed 2010-05-14 |
10-K | 2009-12-31 | Filed 2010-03-30 |
8-K | 2020-11-19 | |
8-K | 2020-11-03 | |
8-K | 2020-09-24 | |
8-K | 2020-08-21 | |
8-K | 2020-08-19 | |
8-K | 2020-07-30 | |
8-K | 2020-06-17 | |
8-K | 2020-05-21 | |
8-K | 2020-05-08 | |
8-K | 2020-02-24 | |
8-K | 2020-02-18 | |
8-K | 2019-11-21 | |
8-K | 2019-10-25 | |
8-K | 2019-10-23 | |
8-K | 2019-09-11 | |
8-K | 2019-08-27 | |
8-K | 2019-07-23 | |
8-K | 2019-07-08 | |
8-K | 2019-06-27 | |
8-K | 2019-06-19 | |
8-K | 2019-05-16 | |
8-K | 2019-05-02 | |
8-K | 2019-03-06 | |
8-K | 2019-02-26 | |
8-K | 2018-11-27 | |
8-K | 2018-10-12 | |
8-K | 2018-09-24 | |
8-K | 2018-09-05 | |
8-K | 2018-09-05 | |
8-K | 2018-08-17 | |
8-K | 2018-06-29 | |
8-K | 2018-06-20 | |
8-K | 2018-05-21 | |
8-K | 2018-05-02 | |
8-K | 2018-04-18 | |
8-K | 2018-03-01 | |
8-K | 2018-02-27 |
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 | 2017-08-07 | 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 | 63 | 97 | 83 | 91 | 97 | 76 | 70 | 76 | 70 | 76 | 77 | 94 | 97 | 82 | 75 | 110 | 72 | 112 | 73 | 125 | 102 | 95 | 123 | |||||||||||
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 16 | 16 | 16 | 16 | 16 | 16 | 26 | 16 | 16 | 16 | 27 | 17 | 21 | 21 | 32 | 20 | 20 | 20 | 31 | 24 | 25 | 25 | 36 | 24 | 24 | 24 | 38 | 24 | 25 | 25 | 45 | 37 | 37 | 36 |
Assets | 1,140 | 1,140 | 1,124 | 1,138 | 1,140 | 1,134 | 1,121 | 1,112 | 1,105 | 1,112 | 1,100 | 1,120 | 1,272 | 1,261 | 1,253 | 1,274 | 1,247 | 1,263 | 1,245 | 1,503 | 1,501 | 1,498 | 1,496 | 1,517 | 1,495 | 1,493 | 1,493 | 1,526 | 1,514 | 1,544 | 1,690 | 1,728 | 1,704 | 1,710 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 16 | 14 | 12 | 11 | 9 | 5 | 2 | |||||||||||||||||||||||||||
Liabilities | 1,001 | 997 | 980 | 991 | 990 | 991 | 976 | 966 | 960 | 965 | 953 | 969 | 1,118 | 1,113 | 1,107 | 1,125 | 1,103 | 1,116 | 1,097 | 1,331 | 1,325 | 1,321 | 1,322 | 1,339 | 1,314 | 1,309 | 1,310 | 1,342 | 1,329 | 1,357 | 1,473 | 1,503 | 1,472 | 1,474 |
Stockholders' Equity | 139 | 143 | 144 | 147 | 150 | 142 | 144 | 145 | 145 | 147 | 147 | 151 | 153 | 148 | 146 | 149 | 144 | 147 | 147 | 173 | 176 | 177 | 174 | 178 | 181 | 183 | 183 | 184 | 186 | 188 | 217 | 225 | 232 | 237 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-08-07 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 2 | |||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 1 | 1 | -0 | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |
Net Income | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 6 | 6 | 6 | 6 |
Cash Flow ($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 | 2017-08-07 | 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 | 4 | 3 | 7 | 4 | 4 | 5 | 2 | 5 | 4 | 5 | 3 | 5 | 5 | 3 | 5 | 4 | 4 | 3 | 6 | 6 | 6 | 4 | 5 | 7 | 6 | 6 | 8 | 6 | 8 | ||||
Cash Investing | 32 | -1 | -6 | 0 | -15 | 6 | 12 | -2 | -2 | 8 | -1 | 36 | -1 | 15 | -14 | 23 | -24 | 31 | -34 | 8 | 4 | -30 | -6 | 3 | 25 | -24 | -28 | -5 | 20 | 21 | ||||
Cash Financing | -4 | -17 | 11 | -1 | -10 | -15 | -11 | -7 | 3 | -12 | 12 | -36 | -11 | 15 | -27 | 12 | -19 | 17 | -7 | -5 | -0 | 16 | -6 | -1 | 26 | -10 | 26 | 19 | -32 | -2 |