Company Quick10K Filing
CPI Card Group
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-11-03
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-23
8-K 2020-11-03
8-K 2020-10-02
8-K 2020-09-15
8-K 2020-08-05
8-K 2020-05-27
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-03-16
8-K 2020-03-09
8-K 2020-03-09
8-K 2020-01-15
8-K 2020-01-10
8-K 2019-11-21
8-K 2019-11-14
8-K 2019-11-06
8-K 2019-09-10
8-K 2019-08-07
8-K 2019-05-30
8-K 2019-05-24
8-K 2019-05-09
8-K 2019-03-06
8-K 2019-02-27
8-K 2018-11-07
8-K 2018-10-30
8-K 2018-08-09
8-K 2018-07-17
8-K 2018-06-15
8-K 2018-06-13
8-K 2018-05-31
8-K 2018-05-30
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-12
8-K 2018-02-22
8-K 2018-01-05

CPI Card Group Financials

PMTS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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 ($'000)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13,60626,85331,49521,27036,95525,90617,93114,81523,20520,19617,75012,81820,2917,88217,48414,290
Accounts Receivable52,53844,62136,04742,66331,49233,95537,26942,71237,53742,27743,60151,37343,79445,24042,22044,806
Inventory25,64023,73123,40723,38419,36923,97522,08718,63716,2378,60310,45510,4819,82714,23214,85422,105
PP&E82,71686,09888,24592,00187,96691,51294,94995,35793,95598,53879,97990,03892,85699,03182,73081,197
Assets280,353279,957277,134270,712264,420261,804255,534251,508234,005228,903215,599207,148207,204205,584210,292213,749
Accounts Payable17,83214,08414,41913,40810,99612,79915,20313,48216,54515,34415,67815,32816,51117,08114,41514,844
Long-Term Debt321,500309,482309,957301,437301,922312,500302,897303,383303,869304,355304,841305,330305,818306,307306,796307,287
Liabilities366,963362,207368,130359,667359,693363,682361,296357,093353,579352,322355,859349,487356,780358,052359,757363,889
Stockholders' Equity-86,610-82,250-90,996-88,955-95,273-101,878-105,762-105,585-119,574-123,419-140,260-142,339-149,576-152,468-149,465-150,140
Income Statement ($'000)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue93,56786,39373,72581,20267,38056,00865,84668,04464,96459,07061,45470,98768,51666,86666,90171,681
Cost of Revenue62,13856,70151,01852,13946,94439,91346,56047,06846,32944,62841,57947,67947,53745,34544,52046,262
Gross Profit31,42929,69222,70729,06320,43616,09519,28620,97718,63514,44219,87523,30820,97921,52122,38125,419
R&D
SG&A14,49816,63315,83819,74216,15515,87415,80719,73916,81515,75617,03316,41816,79215,936
Tax2,814-1612,541-2,05265-847-754-12,479-88-1,4162054037772,515
Net Income-2,2945,714-3284,026-4,013-4,506-2,161-735-14,607-7,291-16,709-6,115-3,0551,522-684
Cash Flow ($'000)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating16,75616,4116,60520,186-5,011-3,2511,3349,355-1,785-491-10,1969,239-2,042
Cash Investing-3,780-3,229-5,360-1,925-3,283-2,500-2,025-982-1,161-2,919-2,146911-612
Cash Financing239-8,375-11,377-2,403-2,863-2,502-2,513-3-129-177-82-143-520-512