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 |
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 |
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 | 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 |