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Pros Holdings

Filings

10-Q	2021-03-31	Filed 2021-05-04
10-K	2020-12-31	Filed 2021-02-12
10-Q	2020-09-30	Filed 2020-10-29
10-Q	2020-06-30	Filed 2020-07-30
10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-02-19
10-Q	2019-09-30	Filed 2019-10-25
10-Q	2019-06-30	Filed 2019-07-25
10-Q	2019-03-31	Filed 2019-04-25
10-K	2018-12-31	Filed 2019-02-15
10-Q	2018-09-30	Filed 2018-10-25
10-Q	2018-06-30	Filed 2018-07-26
10-Q	2018-03-31	Filed 2018-05-01
10-K	2017-12-31	Filed 2018-02-15
10-Q	2017-09-30	Filed 2017-10-26
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-02-15
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 2016-02-19
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 2015-02-27
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-03
10-Q	2013-09-30	Filed 2013-11-04
10-Q	2013-06-30	Filed 2013-08-01
10-Q	2013-03-31	Filed 2013-05-02
10-K	2012-12-31	Filed 2013-02-22
10-Q	2012-09-30	Filed 2012-11-01
10-Q	2012-06-30	Filed 2012-08-02
10-Q	2012-03-31	Filed 2012-05-08
10-K	2011-12-31	Filed 2012-02-27
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-04
10-Q	2011-03-31	Filed 2011-05-05
10-K	2010-12-31	Filed 2011-02-28
10-Q	2010-09-30	Filed 2010-11-04
10-Q	2010-06-30	Filed 2010-08-05
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-03-09

Reports

8-K	2020-11-10
8-K	2020-10-29
8-K	2020-09-11
8-K	2020-09-10
8-K	2020-09-10
8-K	2020-08-03
8-K	2020-07-30
8-K	2020-06-06
8-K	2020-06-04
8-K	2020-05-13
8-K	2020-05-05
8-K	2020-04-28
8-K	2020-02-23
8-K	2020-02-06
8-K	2020-01-13
8-K	2019-11-06
8-K	2019-10-29
8-K	2019-10-24
8-K	2019-08-30
8-K	2019-08-21
8-K	2019-07-25
8-K	2019-05-07
8-K	2019-05-07
8-K	2019-04-30
8-K	2019-04-30
8-K	2019-04-25
8-K	2019-02-07
8-K	2019-01-15
8-K	2018-11-30
8-K	2018-10-25
8-K	2018-08-13
8-K	2018-07-26
8-K	2018-05-11
8-K	2018-04-26
8-K	2018-02-06
8-K	2018-01-01

Pros Holdings Financials

PRO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
24Holdings (TWFH)
AMERICAN CRYOSTEM Corp (CRYO)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
30DC (TDCH)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
ALABAMA POWER CO (APRCP)


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	64	66	68	71	71	73	84	82	88	91	45	47	30	40	161	142	146	135	162	119	103	95	118	112	198	157	161	148	142	282	295	273	330	319
Accounts Receivable							40				48				72				40				34				33				43
Inventory
PP&E	4	4	5	5	8	11	13	15	15	15	28	18	17	17	32	15	16	16	33	15	15	15	36	15	15	14	37	15	15	15	43	16	15	14
Assets	106	112	121	119	126	141	146	152	153	162	180	186	182	182	300	275	280	271	264	250	241	231	228	211	298	293	289	280	281	429	437	445	508	519
Accounts Payable	3	4	5	5	3	6	4	6	5	6	8	12	12	10	11	8	9	7	8	7	5	3	3	6	5	4	3	4	5	6	7	8	7	7
Long-Term Debt
Liabilities	40	42	47	41	45	56	58	59	54	57	69	87	84	84	201	189	201	204	208	214	219	221	231	231	318	328	336	336	350	366	382	415	412	363
Stockholders' Equity	66	70	74	77	80	85	89	93	99	105	111	99	97	98	99	86	79	67	55	37	22	10	-3	-20	-20	-35	-47	-55	-69	63	55	30	95	156


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	24	25	26	27	28	30	33	34	36	37	39	41	48	47	54	44	42	41	42	38	37	38	40	40	40	42	46	48	47	49	53	56	64	64
Cost of Revenue	6	6	7	8	9	9	10	11	13	11	11	14	14	14	16	15	16	15	9	16	16	16	7	17	16	18	7	20	19	19	19	21	24	26
Gross Profit	17	19	19	19	21	21	23	23	27	26	28	27	30	33	39	29	26	26	27	22	21	23	24	24	24	24	28	28	29	30	33	35	40	38
R&D
SG&A																29	28	29	27	27	26	23	27	27	27	27	27	28	29	28		33	35	33
Tax	1	1	3	1	1	0	1	-1	0	0	0	-1	-1	-0	15	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	-0	0		0	0	0
Net Income	1	2	2	1	1	1	1	2	1	1	0	-8	-7	-4	-17	-14	-16	-18	-18	-20	-21	-16	-19	-20	-20	-21	-17	-19	-17	-16	-13	-17	-18	-17


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		2	3	3	4	4	14	1	7	3	6	3	-12	12	-1	-1	3	5	9	-3	-7	2	-7	-12	-9	-9	5	-5	-4	-1		-8	-4	4
Cash Investing		-1	-1	-1	-3	-3	-3	-2	-2	-1	-54	13	-4	-2	1	-14	0	-14	18	-36	-9	-11	30	9	-1	-29	-1	-2	-2	-1		-2	-2	-12
Cash Financing		0	-0	0	-0	0	-0	-1	1	0	2	-14	-1	-0	121	-4	0	-1	0	-4	-0	1	0	-3	96	-2	-1	-6	-1	143		-13	62	-2