10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-12 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-13 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-16 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-15 |
10-Q | 2016-09-30 | Filed 2016-10-25 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-10 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-13 |
10-Q | 2014-06-30 | Filed 2014-08-12 |
10-Q | 2014-03-31 | Filed 2014-05-14 |
10-K | 2013-12-31 | Filed 2014-03-13 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-13 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
8-K | 2020-11-04 | |
8-K | 2020-08-06 | |
8-K | 2020-07-15 | |
8-K | 2020-06-24 | |
8-K | 2020-05-11 | |
8-K | 2020-03-11 | |
8-K | 2020-01-07 | |
8-K | 2019-12-04 | |
8-K | 2019-11-25 | |
8-K | 2019-11-06 | |
8-K | 2019-10-25 | |
8-K | 2019-09-03 | |
8-K | 2019-08-07 | |
8-K | 2019-07-18 | |
8-K | 2019-07-10 | |
8-K | 2019-05-08 | |
8-K | 2019-04-03 | |
8-K | 2019-03-29 | |
8-K | 2019-03-21 | |
8-K | 2019-03-12 | |
8-K | 2019-03-11 | |
8-K | 2019-02-22 | |
8-K | 2019-02-15 | |
8-K | 2019-02-11 | |
8-K | 2019-02-08 | |
8-K | 2019-01-04 | |
8-K | 2018-11-09 | |
8-K | 2018-11-07 | |
8-K | 2018-11-07 | |
8-K | 2018-09-25 | |
8-K | 2018-08-31 | |
8-K | 2018-08-07 | |
8-K | 2018-06-13 | |
8-K | 2018-05-08 | |
8-K | 2018-04-25 | |
8-K | 2018-03-14 | |
8-K | 2018-01-30 |
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) | 2013-03-31 | 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 | 13 | 21 | 21 | 57 | 30 | 28 | 26 | 34 | 38 | 29 | 29 | 21 | 67 | 189 | 185 | 60 | 40 | 64 | 71 | 63 | 101 | 121 | 67 | 95 | 121 | 102 | 105 |
Accounts Receivable | 111 | 107 | 7 | 7 | 11 | 1 | 2 | 9 | 1 | 3 | 1 | ||||||||||||||||
Inventory | |||||||||||||||||||||||||||
PP&E | 1 | ||||||||||||||||||||||||||
Assets | 492 | 608 | 560 | 620 | 698 | 713 | 722 | 792 | 813 | 783 | 779 | 775 | 803 | 565 | 589 | 2,605 | 2,528 | 2,447 | 2,503 | 2,524 | 2,641 | 2,813 | 2,901 | 3,037 | 3,279 | 3,840 | 4,123 |
Accounts Payable | |||||||||||||||||||||||||||
Long-Term Debt | 247 | 247 | 288 | 336 | 337 | 337 | 338 | 338 | 394 | ||||||||||||||||||
Liabilities | 300 | 430 | 382 | 442 | 522 | 514 | 525 | 599 | 623 | 589 | 596 | 597 | 632 | 399 | 422 | 2,053 | 1,978 | 1,894 | 1,948 | 1,968 | 2,079 | 2,248 | 2,332 | 2,473 | 2,518 | 3,093 | 3,384 |
Stockholders' Equity | 171 | 159 | 159 | 159 | 158 | 178 | 176 | 173 | 170 | 173 | 164 | 159 | 153 | 149 | 166 | 513 | 511 | 533 | 536 | 536 | 542 | 545 | 550 | 545 | 741 | 728 | 720 |
Income Statement ($MM) | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 0 | 0 | |||||||||||||||||||||||||
Cost of Revenue | |||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||
SG&A | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | -0 | 2 | -2 | 0 | 2 | 9 | 1 | 1 | -0 | 0 | 3 | 1 | 1 | -3 | -3 | -3 | |
Net Income | 2 | -8 | 4 | 9 | 2 | 26 | 1 | 0 | 1 | 8 | -7 | -2 | -3 | -1 | 4 | 26 | 10 | 11 | 12 | 13 | 23 | 21 | 18 | 9 | 30 | 31 | 12 |
Cash Flow ($MM) | 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 | 0 | 3 | 2 | 2 | -3 | 4 | -7 | -30 | 19 | -4 | -8 | 1 | -1 | -23 | 40 | 24 | 204 | 20 | 104 | 48 | 10 | 77 | 1 | -59 | -7 | ||
Cash Investing | -299 | -94 | 26 | -102 | 11 | -11 | 71 | 14 | 13 | 13 | 6 | 20 | 361 | 9 | -6 | 15 | -56 | -146 | -132 | -189 | -170 | -504 | -246 | ||||
Cash Financing | 293 | 99 | -27 | 73 | -10 | 5 | -56 | 20 | -41 | -8 | -7 | 25 | -238 | 11 | -179 | -59 | 42 | -10 | 124 | 142 | 58 | 195 | 544 | 256 |