10-K | 2020-12-31 | Filed 2021-02-19 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-21 |
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 2019-02-19 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-02-16 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-21 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-Q | 2016-06-30 | Filed 2016-08-04 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-02-12 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-02-12 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-12 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
8-K | 2020-11-18 | |
8-K | 2020-11-11 | |
8-K | 2020-11-04 | |
8-K | 2020-11-02 | |
8-K | 2020-08-03 | |
8-K | 2020-07-15 | |
8-K | 2020-06-22 | |
8-K | 2020-06-09 | |
8-K | 2020-05-11 | |
8-K | 2020-05-06 | |
8-K | 2020-03-20 | |
8-K | 2020-02-19 | |
8-K | 2019-12-18 | |
8-K | 2019-11-06 | |
8-K | 2019-10-31 | |
8-K | 2019-09-30 | |
8-K | 2019-08-07 | |
8-K | 2019-07-15 | |
8-K | 2019-06-11 | |
8-K | 2019-06-06 | |
8-K | 2019-06-05 | |
8-K | 2019-05-07 | |
8-K | 2019-03-06 | |
8-K | 2019-02-13 | |
8-K | 2018-12-06 | |
8-K | 2018-11-06 | |
8-K | 2018-10-15 | |
8-K | 2018-08-07 | |
8-K | 2018-08-06 | |
8-K | 2018-06-13 | |
8-K | 2018-05-02 | |
8-K | 2018-03-08 | |
8-K | 2018-02-22 | |
8-K | 2018-02-21 | |
8-K | 2018-02-20 | |
8-K | 2018-02-14 |
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) | 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 | 87 | 95 | 72 | 68 | 94 | 69 | 75 | 67 | 55 | 53 | 52 | 55 | 43 | 34 | 40 | 58 | 258 | 179 | 214 | 110 | 112 | 585 | 603 |
Accounts Receivable | 6 | 5 | 7 | 5 | 7 | 7 | 9 | 9 | 9 | 11 | 16 | 12 | 8 | 15 | 16 | 13 | 17 | 27 | 23 | 20 | 20 | 27 | 24 |
Inventory | |||||||||||||||||||||||
PP&E | 14 | 14 | 14 | 26 | 19 | 19 | 21 | 38 | 27 | 28 | 29 | 43 | 32 | 32 | 32 | 58 | 37 | 37 | 35 | 66 | 41 | 40 | 40 |
Assets | 126 | 134 | 133 | 137 | 171 | 170 | 199 | 204 | 204 | 200 | 205 | 201 | 192 | 193 | 205 | 213 | 422 | 419 | 435 | 464 | 490 | 952 | 978 |
Accounts Payable | 5 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 5 | 6 | 5 | 4 | 6 | 5 | 6 | 8 | 6 | 7 | 8 | 9 | 10 | 8 | 9 |
Long-Term Debt | 6 | 2 | 0 | 0 | |||||||||||||||||||
Liabilities | 51 | 49 | 52 | 58 | 62 | 63 | 75 | 86 | 92 | 93 | 103 | 101 | 91 | 93 | 103 | 106 | 267 | 260 | 275 | 305 | 338 | 566 | 596 |
Stockholders' Equity | 75 | 85 | 81 | 79 | 109 | 106 | 123 | 118 | 112 | 107 | 102 | 100 | 100 | 100 | 103 | 107 | 155 | 158 | 160 | 159 | 152 | 386 | 382 |
Income Statement ($MM) | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 17 | 19 | 21 | 22 | 24 | 26 | 28 | 30 | 34 | 36 | 38 | 42 | 45 | 48 | 50 | 52 | 55 | 59 | 61 | 67 | 71 | 82 | 80 |
Cost of Revenue | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | 26 | 27 | 27 | 29 | 30 | 35 | 37 | 40 | 40 |
Gross Profit | 7 | 8 | 9 | 9 | 11 | 12 | 13 | 14 | 16 | 17 | 19 | 21 | 22 | 23 | 24 | 25 | 28 | 29 | 30 | 32 | 34 | 38 | 39 |
R&D | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 16 | 18 | 19 | 20 |
SG&A | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 14 | 16 | 17 | 18 | 18 | 18 | 20 | 20 | 20 | 21 | 23 | 23 | 26 | 30 | 30 | 29 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -3 | -0 | -0 | -0 |
Net Income | -6 | -5 | -5 | -5 | -5 | -5 | -7 | -8 | -10 | -10 | -9 | -8 | -7 | -8 | -6 | -6 | -6 | -9 | -9 | -12 | -19 | -17 | -19 |
Cash Flow ($MM) | 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 | -4 | 0 | -0 | -1 | -3 | 3 | 0 | 5 | 0 | -3 | 1 | 5 | -11 | 0 | 12 | 8 | -7 | -14 | 17 | -11 | -8 | 17 | |
Cash Investing | -2 | -1 | -20 | -4 | -5 | -25 | -16 | -11 | 1 | -3 | -3 | -4 | -11 | -9 | 7 | -3 | -69 | 15 | 10 | 13 | -2 | ||
Cash Financing | 74 | 8 | -2 | 1 | 34 | -2 | 22 | -1 | -1 | -1 | 1 | 2 | 3 | 3 | 3 | 3 | 207 | 4 | 3 | 3 | 467 | 3 |