10-K | 2020-12-31 | Filed 2021-02-23 |
10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-20 |
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 2019-02-26 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-06 |
10-Q | 2018-03-31 | Filed 2018-05-09 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-13 |
10-Q | 2016-09-30 | Filed 2016-11-10 |
10-Q | 2016-06-30 | Filed 2016-08-15 |
10-Q | 2016-03-31 | Filed 2016-06-10 |
8-K | 2020-10-27 | |
8-K | 2020-08-04 | |
8-K | 2020-06-11 | |
8-K | 2020-05-19 | |
8-K | 2020-05-11 | |
8-K | 2020-05-01 | |
8-K | 2020-03-24 | |
8-K | 2020-03-17 | |
8-K | 2020-02-07 | |
8-K | 2020-02-04 | |
8-K | 2020-01-24 | |
8-K | 2020-01-23 | |
8-K | 2019-11-05 | |
8-K | 2019-08-06 | |
8-K | 2019-06-13 | |
8-K | 2019-04-30 | |
8-K | 2019-02-18 | |
8-K | 2019-02-08 | |
8-K | 2018-11-07 | |
8-K | 2018-07-31 | |
8-K | 2018-06-14 | |
8-K | 2018-05-01 | |
8-K | 2018-02-27 |
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) | 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 | 123 | 251 | 96 | 134 | 119 | 125 | 222 | 231 | 183 | 112 | 114 | 118 | 113 | 104 | 111 |
Accounts Receivable | |||||||||||||||
Inventory | 9 | 10 | 9 | 12 | 11 | 11 | 11 | 13 | 12 | 13 | 13 | 15 | 15 | 18 | 17 |
PP&E | 2,141 | 2,141 | 2,141 | 3,004 | 2,448 | 2,481 | 2,490 | 3,232 | 2,637 | 2,762 | 2,883 | 3,860 | 3,094 | 3,115 | 3,088 |
Assets | 2,936 | 3,113 | 3,243 | 3,526 | 3,516 | 3,564 | 3,928 | 3,620 | 3,684 | 3,725 | 3,866 | 4,010 | 4,136 | 4,130 | 4,127 |
Accounts Payable | 22 | 24 | 26 | 31 | 28 | 34 | 21 | 22 | 21 | 30 | 32 | 26 | 36 | 36 | 30 |
Long-Term Debt | 2,179 | 2,386 | 2,534 | 2,521 | 2,460 | 2,574 | 2,944 | 2,683 | 2,655 | 2,611 | 2,747 | 2,908 | 2,966 | 2,995 | 3,051 |
Liabilities | 2,311 | 2,546 | 2,658 | 2,893 | 2,853 | 2,983 | 3,340 | 2,982 | 2,980 | 2,928 | 3,052 | 3,193 | 3,303 | 3,312 | 3,345 |
Stockholders' Equity | 610 | 185 | 190 | 350 | 368 | 336 | 342 | 382 | 427 | 507 | 517 | 520 | 529 | 520 | 500 |
Income Statement ($MM) | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 359 | 351 | 347 | 395 | 418 | 403 | 400 | 394 | 421 | 416 | 412 | 431 | 447 | 483 | 466 |
Cost of Revenue | |||||||||||||||
Gross Profit | |||||||||||||||
R&D | 1 | ||||||||||||||
SG&A | 75 | 80 | 83 | 88 | 94 | 95 | 99 | 92 | 95 | 98 | 104 | 99 | 111 | 108 | |
Tax | 8 | 5 | -4 | 11 | 0 | 2 | 134 | 11 | 15 | 1 | 2 | -1 | -1 | ||
Net Income | 60 | 22 | 33 | 41 | 45 | -26 | 22 | 46 | 82 | 99 | 25 | 13 | 20 | -1 | -16 |
Cash Flow ($MM) | 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 | 96 | 70 | 73 | 107 | 95 | 8 | 76 | 110 | 106 | 85 | 70 | 55 | 89 | 74 | |
Cash Investing | -32 | -50 | -327 | -35 | -42 | -91 | -67 | -82 | -137 | -114 | -153 | -157 | -111 | -108 | |
Cash Financing | -58 | 109 | 99 | -35 | -67 | 89 | 87 | -19 | -21 | -41 | 85 | 97 | 14 | 41 |