10-K | 2020-12-31 | Filed 2021-02-26 |
10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-Q | 2020-03-31 | Filed 2020-05-04 |
10-K | 2019-12-31 | Filed 2020-02-28 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-02-25 |
10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-03-01 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-05 |
10-K | 2015-12-31 | Filed 2016-02-29 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-04 |
10-K | 2014-12-31 | Filed 2015-02-23 |
10-Q | 2014-09-30 | Filed 2014-11-04 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-03-10 |
10-Q | 2013-09-30 | Filed 2013-11-20 |
8-K | 2020-10-26 | |
8-K | 2020-10-16 | |
8-K | 2020-10-07 | |
8-K | 2020-07-27 | |
8-K | 2020-06-30 | |
8-K | 2020-06-01 | |
8-K | 2020-05-11 | |
8-K | 2020-05-05 | |
8-K | 2020-04-27 | |
8-K | 2020-03-30 | |
8-K | 2020-03-26 | |
8-K | 2020-03-02 | |
8-K | 2020-02-18 | |
8-K | 2019-11-04 | |
8-K | 2019-10-18 | |
8-K | 2019-07-29 | |
8-K | 2019-06-27 | |
8-K | 2019-05-09 | |
8-K | 2019-04-30 | |
8-K | 2019-03-12 | |
8-K | 2019-02-26 | |
8-K | 2019-02-25 | |
8-K | 2019-02-25 | |
8-K | 2018-11-30 | |
8-K | 2018-10-29 | |
8-K | 2018-10-15 | |
8-K | 2018-09-24 | |
8-K | 2018-08-06 | |
8-K | 2018-07-25 | |
8-K | 2018-06-22 | |
8-K | 2018-06-20 | |
8-K | 2018-05-03 | |
8-K | 2018-05-03 | |
8-K | 2018-04-25 | |
8-K | 2018-04-24 | |
8-K | 2018-03-15 | |
8-K | 2018-03-15 | |
8-K | 2018-03-15 | |
8-K | 2018-03-08 | |
8-K | 2018-03-07 | |
8-K | 2018-02-20 | |
8-K | 2018-02-20 |
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) | 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 | 7 | 5 | 8 | 7 | 5 | 11 | 6 | 11 | 11 | 9 | 10 | 13 | 12 | 10 | 18 | 43 | 9 | 8 | 16 | 52 | 14 | 12 | 19 | 11 | 14 |
Accounts Receivable | |||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||
PP&E | 720 | 768 | 809 | 904 | 949 | 997 | 1,078 | 1,241 | 1,293 | 1,343 | 1,384 | 1,501 | 1,548 | 1,647 | 1,680 | 1,720 | 1,805 | 1,962 | 2,085 | 2,155 | 2,268 | 2,345 | 2,446 | 2,528 | 2,572 |
Assets | 782 | 831 | 877 | 991 | 1,050 | 1,107 | 1,186 | 1,652 | 1,705 | 1,758 | 1,799 | 1,947 | 1,987 | 2,086 | 2,131 | 2,206 | 2,258 | 2,415 | 2,543 | 2,655 | 2,719 | 2,862 | 3,004 | 3,067 | 3,123 |
Accounts Payable | |||||||||||||||||||||||||
Long-Term Debt | 345 | 403 | 527 | 584 | 626 | 526 | 700 | 770 | 824 | 945 | 828 | 863 | 966 | 1,032 | 1,071 | 1,099 | 1,233 | 1,240 | 1,102 | 1,183 | 1,354 | 1,273 | 1,393 | 1,362 | |
Liabilities | 657 | 432 | 482 | 601 | 666 | 726 | 648 | 918 | 977 | 1,038 | 1,089 | 971 | 1,022 | 1,134 | 1,192 | 1,244 | 1,250 | 1,424 | 1,463 | 1,295 | 1,392 | 1,565 | 1,570 | 1,673 | 1,650 |
Stockholders' Equity | 125 | 400 | 312 | 307 | 303 | 380 | 538 | 734 | 729 | 720 | 710 | 976 | 965 | 953 | 938 | 962 | 1,008 | 991 | 1,080 | 1,360 | 1,327 | 1,297 | 1,434 | 1,394 | 1,474 |
Income Statement ($MM) | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 46 | 40 | 49 | 54 | 58 | 60 | 61 | 68 | 89 | 93 | 95 | 99 | 103 | 105 | 106 | 110 | 114 | 119 | 114 | 112 | 112 | 112 | 113 | 119 | 125 |
Cost of Revenue | |||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||
SG&A | 10 | 8 | 11 | 11 | 11 | 12 | 14 | 15 | 19 | 20 | 20 | 22 | 20 | 21 | 22 | 25 | 22 | 21 | 22 | 22 | 20 | 20 | 20 | 20 | |
Tax | |||||||||||||||||||||||||
Net Income | 3 | 4 | 5 | 5 | 4 | 6 | 5 | 6 | 8 | 5 | 7 | 6 | 7 | 5 | 6 | 5 | 7 | -14 | -0 | -5 | -5 | 6 | 21 | 8 | 7 |
Cash Flow ($MM) | 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 | 30 | 14 | 16 | 22 | 22 | 14 | 27 | 31 | 37 | 12 | 57 | 35 | 50 | 31 | 43 | 50 | 52 | 40 | 55 | 44 | 55 | 50 | |||
Cash Investing | -48 | -59 | -128 | -60 | -45 | -73 | -386 | -82 | -71 | -78 | -194 | -48 | -132 | -66 | -139 | -150 | -129 | -143 | -146 | -49 | -148 | -91 | |||
Cash Financing | 16 | 48 | 112 | 35 | 28 | 54 | 363 | 51 | 32 | 67 | 141 | 12 | 80 | 44 | 63 | 99 | 85 | 140 | 53 | 11 | 85 | 43 |