10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-01 |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-02-26 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-02-27 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-25 |
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 2015-02-26 |
10-Q | 2014-09-30 | Filed 2014-11-05 |
10-Q | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-06 |
10-K | 2013-12-31 | Filed 2014-02-27 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-08 |
10-K | 2012-12-31 | Filed 2013-02-27 |
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 2012-02-28 |
10-Q | 2011-09-30 | Filed 2011-11-08 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-12 |
10-K | 2010-12-31 | Filed 2011-03-17 |
10-Q | 2010-09-30 | Filed 2010-11-12 |
10-Q | 2010-06-30 | Filed 2010-08-16 |
10-Q | 2010-03-31 | Filed 2010-05-17 |
8-K | 2020-11-04 | |
8-K | 2020-08-05 | |
8-K | 2020-05-13 | |
8-K | 2020-04-29 | |
8-K | 2020-02-11 | |
8-K | 2019-11-06 | |
8-K | 2019-10-01 | |
8-K | 2019-08-07 | |
8-K | 2019-05-16 | |
8-K | 2019-05-07 | |
8-K | 2019-02-07 | |
8-K | 2018-11-06 | |
8-K | 2018-08-07 | |
8-K | 2018-05-16 | |
8-K | 2018-05-08 | |
8-K | 2018-02-07 |
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 | 114 | 154 | 136 | 156 | 108 | 186 | 112 | 203 | 118 | 147 | 149 | 158 | 151 | 165 | 193 | 180 | 154 | 161 | 152 | 176 | 213 | 195 | 212 | 186 | 154 | 177 | 280 | 191 | 159 | 225 | 262 | 280 | 245 | 238 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 96 | 113 | 92 | 101 | 94 | 99 | 112 | |||||||||||||||||||||||||||
Assets | 10,170 | 10,008 | 9,999 | 10,074 | 9,951 | 10,434 | 10,338 | 10,433 | 10,005 | 10,200 | 10,330 | 10,388 | 10,594 | 10,743 | 10,738 | 10,724 | 10,781 | 10,563 | 10,612 | 11,013 | 11,205 | 11,369 | 11,439 | 11,670 | 11,945 | 12,207 | 12,461 | 12,493 | 12,497 | 12,708 | 12,595 | 13,077 | 13,318 | 13,452 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 375 | |||||||||||||||||||||||||||||||||
Liabilities | 8,623 | 8,436 | 8,576 | 8,687 | 8,674 | 9,097 | 9,062 | 9,125 | 8,859 | 9,004 | 9,108 | 9,135 | 9,291 | 9,448 | 9,493 | 9,485 | 9,584 | 9,416 | 9,466 | 9,840 | 9,997 | 10,148 | 10,218 | 10,423 | 10,676 | 10,926 | 11,042 | 11,066 | 11,096 | 11,264 | 11,134 | 11,555 | 11,732 | 11,844 |
Stockholders' Equity | 1,547 | 1,572 | 1,423 | 1,387 | 1,277 | 1,337 | 1,275 | 1,308 | 1,146 | 1,196 | 1,173 | 1,207 | 1,221 | 1,221 | 1,246 | 1,269 | 1,281 | 1,419 | 1,427 | 1,401 | 1,443 | 1,462 | 1,521 | 1,586 | 1,608 | |||||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 275 | 276 | 276 | 287 | 311 | 299 | 305 | 308 | 312 | 319 | 327 | 324 | 331 | 339 | 345 | 345 | 351 | 356 | 354 | 363 | 379 | 384 | 394 | 405 | 414 | 427 | 443 | 460 | 468 | 485 | 487 | 495 | 505 | 521 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 24 | 23 | 22 | 22 | 26 | 25 | 21 | 21 | 24 | 23 | 20 | 23 | 26 | 22 | 24 | 23 | 28 | 26 | 24 | 25 | 33 | 30 | 30 | 23 | 33 | 34 | -60 | 17 | 27 | 26 | 21 | 23 | 30 | 29 |
Net Income | 44 | 41 | 41 | 42 | 47 | 46 | 40 | 39 | 43 | 43 | 37 | 45 | 57 | 42 | 45 | 43 | 49 | 49 | 48 | 45 | 59 | 58 | 57 | 52 | 63 | 67 | 168 | 66 | 87 | 85 | 87 | 79 | 97 | 96 |
Cash Flow ($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 | 18 | 80 | -16 | 29 | 95 | 13 | 64 | -12 | 38 | 97 | 38 | 33 | 62 | -19 | 66 | 19 | 56 | 118 | 35 | 69 | 61 | 53 | 67 | 90 | 179 | 46 | 121 | 66 | 119 | 136 | ||||
Cash Investing | 22 | 104 | 32 | 95 | -72 | 12 | 35 | 95 | -4 | -90 | -4 | -13 | -10 | 116 | -27 | 33 | 32 | -98 | 48 | 17 | -29 | -34 | -45 | -1 | -49 | -72 | -10 | 25 | -82 | -58 | ||||
Cash Financing | -2 | -202 | -2 | -164 | 53 | -98 | -9 | -167 | -5 | -5 | -23 | -28 | -37 | -88 | -50 | -79 | -79 | -28 | -61 | -48 | -49 | -45 | -54 | -67 | -27 | -63 | -45 | -75 | -72 | -85 |