10-Q | 2018-09-30 | Filed 2018-11-05 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-07 |
10-K | 2017-12-31 | Filed 2018-03-12 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-Q | 2017-03-31 | Filed 2017-05-03 |
10-K | 2016-12-31 | Filed 2017-03-13 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-03-07 |
10-Q | 2015-09-30 | Filed 2015-11-09 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-05 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-10 |
10-Q | 2013-09-30 | Filed 2013-11-05 |
10-Q | 2013-06-30 | Filed 2013-08-05 |
10-Q | 2013-03-31 | Filed 2013-05-06 |
10-Q | 2012-06-30 | Filed 2012-08-06 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-Q | 2011-09-30 | Filed 2011-11-07 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-15 |
10-Q | 2010-09-30 | Filed 2010-11-15 |
10-Q | 2010-06-30 | Filed 2010-08-12 |
10-Q | 2010-03-31 | Filed 2010-05-11 |
10-K | 2009-12-31 | Filed 2010-03-30 |
8-K | 2019-03-01 | |
8-K | 2019-02-22 | |
8-K | 2019-02-14 | |
8-K | 2019-02-11 | |
8-K | 2018-11-19 | |
8-K | 2018-11-18 | |
8-K | 2018-10-11 | |
8-K | 2018-09-30 | |
8-K | 2018-09-14 | |
8-K | 2018-06-30 | |
8-K | 2018-06-19 | |
8-K | 2018-06-11 | |
8-K | 2018-05-15 | |
8-K | 2018-05-09 | |
8-K | 2018-04-05 | |
8-K | 2018-03-31 | |
8-K | 2018-03-16 | |
8-K | 2018-03-12 | |
8-K | 2018-02-26 | |
8-K | 2018-02-13 | |
8-K | 2018-02-08 | |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Silk Road Medical (SILK) | 1,027 | 75% | -24.4 | -32% | 139 | 61 | 45 | 34 | -44 | -40 | 974 |
Avista Healthcare (AHPA) | 962 | 71% | -34.1 | -26% | 175 | 162 | 250 | 177 | -45 | -29 | 988 |
Cobiz Financial (COBZ) | 924 | 0% | 11.3 | 1% | 3,882 | 3,536 | 14 | 0 | 41 | 74 | 839 |
Wisconsin Public Service (WPS) | 913 | 46% | 7.3 | 3% | 5,457 | 3,535 | 1,445 | 661 | 137 | 351 | 2,552 |
XO Group (XOXO) | 908 | 94% | 27.2 | 6% | 224 | 34 | 167 | 157 | 14 | 29 | 785 |
Phreesia (PHR) | 896 | 0% | -5,124.6 | -2% | 156 | 53 | 33 | 0 | -2 | -0 | 825 |
ShockWave Medical (SWAV) | 893 | 59% | -22.7 | -26% | 138 | 30 | 29 | 17 | -36 | -35 | 787 |
American Railcar Industries (ARII) | 890 | 22% | 9.2 | 10% | 1,498 | 822 | 495 | 109 | 147 | 145 | 1,331 |
Guaranty Bancorp (GBNK) | 872 | 10.5 | 1% | 3,811 | 3,382 | 0 | 0 | 50 | 85 | 898 | |
Resolute Energy (REN) | 869 | 0% | -159.4 | -4% | 898 | 993 | 255 | 0 | -32 | -10 | 1,576 |
Riviera Resources (RVRA) | 858 | 0% | -83.4 | -16% | 1,312 | 410 | 607 | 0 | -209 | -9 | 790 |
Green Bancorp (GNBC) | 854 | 6.6 | 1% | 4,420 | 3,930 | 0 | 0 | 44 | 108 | 713 | |
MTGE Investment (MTGE) | 822 | 6.4 | 1% | 5,659 | 4,715 | 0 | 0 | 67 | 133 | 852 | |
ProSight Global (PROS) | 812 | 0% | 28.1 | 1% | 2,863 | 2,333 | 440 | 0 | 17 | 28 | 780 |
Rattler Midstream Partners (RTLR) | 809 | 0% | 7.1 | 7% | 1,306 | 191 | 227 | 0 | 95 | 129 | 910 |
Landcadia (LCA) | 747 | 0% | -3.3 | -132% | 205 | 161 | 149 | 0 | -270 | -249 | 824 |
NextCure (NXTC) | 745 | 0% | -35.5 | -11% | 205 | 34 | 4 | 0 | -23 | -21 | 735 |
ETFS Platinum Trust (PPLT) | 716 | 9.5 | 11% | 696 | 0 | 0 | 0 | 76 | 76 | 716 | |
Sunnova Energy (NOVA) | 709 | 0% | -25.1 | -4% | 2,150 | 1,367 | 71 | 0 | -84 | -71 | 1,776 |
Convergeone Holdings (CVON) | 709 | 29% | 16.4 | 1% | 1,067 | 1,224 | 1,102 | 321 | 16 | 87 | 1,416 |
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 |
Cash | 0 | 0 | 1 | 1 | 3 | 2 | 18 | 2 | 1 | 1 | 18 | 1 | 1 | 1 | 20 | 1 | 0 | 1 | 22 | 3 | 0 | 1 | 133 | 1 | 1 | 1 | 23 | 1 | 1 | 3 |
Accounts Receivable | 51 | 55 | 62 | 70 | 74 | 76 | 78 | 91 | 92 | 96 | 94 | 67 | 66 | 69 | 58 | 45 | 43 | 38 | 37 | 35 | 43 | 47 | 55 | 51 | 73 | 74 | 63 | 59 | 61 | 66 |
Inventory | ||||||||||||||||||||||||||||||
PP&E | 717 | 801 | 840 | 871 | 944 | 937 | 1,231 | 1,454 | 1,488 | 1,474 | 1,333 | 1,338 | 1,354 | 1,368 | 1,243 | 1,018 | 748 | 537 | 223 | 185 | 209 | 198 | 373 | 391 | 620 | 691 | 554 | 603 | 730 | 802 |
Assets | 809 | 895 | 948 | 993 | 1,073 | 1,066 | 1,364 | 1,601 | 1,631 | 1,615 | 1,469 | 1,446 | 1,466 | 1,477 | 1,455 | 1,228 | 911 | 729 | 391 | 322 | 318 | 295 | 588 | 490 | 729 | 792 | 642 | 686 | 827 | 898 |
Accounts Payable | 33 | 20 | 20 | 20 | 26 | 16 | 8 | 7 | 7 | 13 | 16 | 8 | 9 | 18 | 24 | 27 | 16 | 26 | 30 | 25 | ||||||||||
Long-Term Debt | 66 | 146 | 170 | 188 | 27 | 18 | 564 | 792 | 722 | 687 | 737 | 722 | 737 | 737 | 776 | 768 | 735 | 716 | 513 | 514 | 545 | 517 | 538 | 419 | 625 | 650 | 555 | 565 | 673 | 710 |
Liabilities | 318 | 365 | 432 | 476 | 540 | 533 | 832 | 1,069 | 984 | 968 | 935 | 914 | 946 | 938 | 928 | 907 | 846 | 843 | 594 | 608 | 639 | 634 | 664 | 565 | 791 | 866 | 716 | 768 | 909 | 993 |
Stockholders' Equity | 491 | 531 | 516 | 517 | 532 | 532 | 532 | 532 | 647 | 648 | 534 | 531 | 520 | 539 | 527 | 321 | 65 | -115 | -203 | -286 | -322 | -339 | -76 | -76 | -62 | -74 | -74 | -82 | -83 | -95 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Revenue | 60 | 54 | 59 | 64 | 74 | 63 | 67 | 79 | 105 | 89 | 93 | 91 | 90 | 66 | 28 | 75 | 73 | 107 | ||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | 5 | 5 | 6 | 5 | 6 | 7 | 6 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 7 | 8 | 7 | 9 | 9 | 8 | 7 | 9 | 10 | 9 | 10 | 19 | 21 | 16 | 10 |
Tax | 15 | 23 | -10 | -0 | 14 | -2 | 0 | -2 | 5 | -2 | -67 | -1 | -6 | 7 | -4 | -22 | -30 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | ||||
Net Income | 26 | 38 | -16 | -1 | 23 | -2 | -2 | -3 | 9 | -3 | -117 | -4 | -16 | 15 | -17 | -208 | -259 | -183 | -92 | -85 | -37 | -19 | -21 | 1 | 13 | -15 | -1 | -13 | -4 | -14 |
Cash Flow ($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 |
Cash Operating | 19 | 32 | 29 | 12 | 27 | 9 | 28 | 36 | 46 | 22 | 63 | 29 | 37 | 15 | 31 | 10 | 31 | -2 | 17 | 7 | 35 | 25 | 39 | 13 | 60 | 25 | 46 | 78 | ||
Cash Investing | -98 | -55 | -47 | -80 | -18 | -302 | -254 | -68 | -11 | -72 | -45 | -44 | -38 | -49 | -35 | 24 | -9 | 220 | -23 | -39 | -5 | -123 | -45 | -217 | -83 | 74 | -56 | -111 | ||
Cash Financing | 79 | 23 | 18 | 70 | -9 | 291 | 226 | 31 | -35 | 49 | -16 | 15 | -0 | 38 | 1 | -34 | -21 | -210 | -0 | 30 | -30 | 231 | -126 | 204 | 23 | -96 | 7 | 35 |