10-Q | 2020-09-27 | Filed 2020-11-02 |
10-Q | 2020-06-28 | Filed 2020-08-06 |
10-Q | 2020-03-29 | Filed 2020-05-08 |
10-K | 2019-12-29 | Filed 2020-02-27 |
10-Q | 2019-09-29 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-30 | Filed 2019-02-28 |
10-Q | 2018-09-30 | Filed 2018-11-02 |
10-Q | 2018-07-01 | Filed 2018-08-10 |
10-Q | 2018-04-01 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-16 |
10-Q | 2017-09-24 | Filed 2017-11-03 |
10-Q | 2017-06-25 | Filed 2017-07-28 |
10-Q | 2017-03-26 | Filed 2017-05-05 |
10-K | 2016-12-25 | Filed 2017-03-08 |
10-Q | 2016-09-25 | Filed 2016-10-28 |
10-Q | 2016-06-26 | Filed 2016-07-29 |
10-Q | 2016-03-27 | Filed 2016-05-03 |
10-K | 2015-12-27 | Filed 2016-03-04 |
10-Q | 2015-09-27 | Filed 2015-10-30 |
10-Q | 2015-06-28 | Filed 2015-08-04 |
10-Q | 2015-03-29 | Filed 2015-05-05 |
10-K | 2014-12-28 | Filed 2015-03-10 |
10-Q | 2014-09-28 | Filed 2014-11-07 |
10-Q | 2014-06-29 | Filed 2014-08-05 |
10-Q | 2014-03-30 | Filed 2014-05-06 |
10-K | 2013-12-29 | Filed 2014-03-11 |
10-Q | 2013-09-29 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-05 |
10-Q | 2013-03-31 | Filed 2013-05-09 |
10-K | 2012-12-30 | Filed 2013-03-13 |
10-Q | 2012-09-23 | Filed 2012-10-31 |
10-Q | 2012-06-24 | Filed 2012-07-27 |
10-Q | 2012-03-25 | Filed 2012-04-30 |
10-K | 2011-12-25 | Filed 2012-03-02 |
10-Q | 2011-09-25 | Filed 2011-11-02 |
10-Q | 2011-06-26 | Filed 2011-08-03 |
10-Q | 2011-03-27 | Filed 2011-05-06 |
10-K | 2010-12-26 | Filed 2011-03-04 |
10-Q | 2010-09-26 | Filed 2010-11-01 |
10-Q | 2010-06-27 | Filed 2010-08-04 |
10-Q | 2010-03-28 | Filed 2010-05-07 |
10-K | 2009-12-27 | Filed 2010-03-05 |
8-K | 2020-11-09 | |
8-K | 2020-10-30 | |
8-K | 2020-10-26 | |
8-K | 2020-09-16 | |
8-K | 2020-08-13 | |
8-K | 2020-07-31 | |
8-K | 2020-07-09 | |
8-K | 2020-06-23 | |
8-K | 2020-06-16 | |
8-K | 2020-06-04 | |
8-K | 2020-05-20 | |
8-K | 2020-05-20 | |
8-K | 2020-05-18 | |
8-K | 2020-05-08 | |
8-K | 2020-05-07 | |
8-K | 2020-04-23 | |
8-K | 2020-04-07 | |
8-K | 2020-03-27 | |
8-K | 2020-03-16 | |
8-K | 2020-03-03 | |
8-K | 2020-02-21 | |
8-K | 2020-01-13 | |
8-K | 2019-11-15 | |
8-K | 2019-11-01 | |
8-K | 2019-10-22 | |
8-K | 2019-09-18 | |
8-K | 2019-08-02 | |
8-K | 2019-07-29 | |
8-K | 2019-07-23 | |
8-K | 2019-06-06 | |
8-K | 2019-05-21 | |
8-K | 2019-05-09 | |
8-K | 2019-05-03 | |
8-K | 2019-05-01 | |
8-K | 2019-03-04 | |
8-K | 2019-02-22 | |
8-K | 2019-01-14 | |
8-K | 2018-12-06 | |
8-K | 2018-11-07 | |
8-K | 2018-11-02 | |
8-K | 2018-10-22 | |
8-K | 2018-09-18 | |
8-K | 2018-08-22 | |
8-K | 2018-08-10 | |
8-K | 2018-06-07 | |
8-K | 2018-06-01 | |
8-K | 2018-05-15 | |
8-K | 2018-05-04 | |
8-K | 2018-03-05 | |
8-K | 2018-02-21 | |
8-K | 2018-01-08 |
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) | 2011-06-26 | 2011-09-25 | 2011-12-25 | 2012-03-25 | 2012-06-24 | 2012-09-23 | 2012-12-30 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-29 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-28 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2015-12-27 | 2016-03-27 | 2016-06-26 | 2016-09-25 | 2016-12-25 | 2017-03-26 | 2017-06-25 | 2017-09-24 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 |
Cash | 3 | 3 | 4 | 3 | 4 | 4 | 8 | 6 | 6 | 5 | 11 | 4 | 3 | 3 | 4 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 4 | 2 | 3 | 5 | 5 | 3 | 3 | 3 |
Accounts Receivable | 9 | 9 | 13 | 10 | 8 | 9 | 11 | 10 | 9 | 10 | 13 | 10 | 10 | 14 | 20 | 21 | 16 | 14 | 19 | 10 | 9 | 9 | 21 | 10 | 9 | 10 | 22 | 13 | 11 | 11 | 19 | 12 | 16 | 17 |
Inventory | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 9 | 8 | 8 | 8 | 9 | 8 | 9 | 9 |
PP&E | 101 | 100 | 99 | 97 | 96 | 97 | 202 | 89 | 91 | 92 | 214 | 91 | 92 | 87 | 195 | 81 | 82 | 85 | 213 | 91 | 95 | 96 | 236 | 105 | 103 | 104 | 257 | 112 | 115 | 121 | 286 | 126 | 129 | 138 |
Assets | 241 | 238 | 240 | 233 | 230 | 231 | 231 | 224 | 222 | 223 | 228 | 219 | 218 | 213 | 219 | 190 | 190 | 188 | 199 | 190 | 192 | 192 | 207 | 197 | 197 | 193 | 242 | 232 | 233 | 240 | 255 | 410 | 442 | 471 |
Accounts Payable | 9 | 7 | 8 | 8 | 9 | 10 | 13 | 10 | 10 | 10 | 15 | 12 | 10 | 9 | 13 | 9 | 10 | 10 | 10 | 9 | 8 | 8 | 7 | 9 | 9 | 8 | 11 | 7 | 8 | 7 | 10 | 9 | 9 | 9 |
Long-Term Debt | 40 | 39 | 22 | 77 | 71 | 69 | 45 | 43 | 40 | 37 | 19 | 22 | 22 | 30 | 13 | 3 | 0 | 5 | 0 | 8 | 30 | 38 | 25 | 14 | 21 | 30 | 50 | 43 | 50 | 54 | 41 | 39 | 45 | 83 |
Liabilities | 121 | 117 | 117 | 163 | 154 | 153 | 149 | 133 | 125 | 124 | 127 | 114 | 111 | 118 | 122 | 88 | 84 | 87 | 101 | 95 | 111 | 117 | 128 | 109 | 110 | 113 | 163 | 144 | 146 | 150 | 164 | 311 | 344 | 384 |
Stockholders' Equity | 96 | 97 | 100 | 70 | 77 | 78 | 82 | 91 | 97 | 99 | 101 | 104 | 107 | 94 | 96 | 102 | 106 | 101 | 98 | 95 | 81 | 75 | 79 | 88 | 87 | 80 | 80 | 88 | 88 | 89 | 90 | 99 | 98 | 87 |
Income Statement ($MM) | 2011-06-26 | 2011-09-25 | 2011-12-25 | 2012-03-25 | 2012-06-24 | 2012-09-23 | 2012-12-30 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-29 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-28 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2015-12-27 | 2016-03-27 | 2016-06-26 | 2016-09-25 | 2016-12-25 | 2017-03-26 | 2017-06-25 | 2017-09-24 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 |
Revenue | 93 | 80 | 100 | 101 | 119 | 85 | 115 | 107 | 102 | 89 | 109 | 110 | 103 | 91 | 99 | 97 | 91 | 80 | 105 | 102 | 93 | 84 | 108 | 106 | 100 | 85 | 124 | 117 | 110 | 99 | 127 | 120 | 110 | 103 |
Cost of Revenue | 73 | 82 | 84 | 80 | 76 | 79 | 71 | 67 | 64 | 75 | 74 | 68 | 88 | 84 | 80 | 77 | 86 | 81 | 81 | |||||||||||||||
Gross Profit | 15 | 27 | 26 | 23 | 16 | 20 | 27 | 24 | 17 | 31 | 26 | 17 | 37 | 33 | 30 | 22 | 33 | 29 | 22 | |||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 9 | 7 | 10 | 9 | 10 | 8 | 14 | 9 | 11 | 9 | 13 | 9 | 9 | 8 | 8 | 8 | 10 | 10 | 13 | 10 | 10 | 10 | 14 | 11 | 11 | 10 | 13 | 12 | 14 | 13 | 12 | 13 | 12 | |
Tax | -2 | 1 | 1 | 3 | 2 | 1 | 1 | 4 | 3 | 1 | 1 | 4 | 3 | -5 | 9 | 5 | 4 | 1 | 4 | 5 | 3 | 2 | 5 | 5 | 6 | 1 | 6 | 2 | 5 | 1 | 3 | 3 | 6 | 0 |
Net Income | 9 | 1 | 3 | 6 | 11 | 1 | 4 | 8 | 8 | 3 | 4 | 9 | 7 | -7 | 8 | 10 | 8 | 3 | 10 | 11 | 7 | 4 | 9 | 11 | 8 | 2 | 10 | 14 | 10 | 4 | 15 | 14 | 9 | 5 |
Cash Flow ($MM) | 2011-06-26 | 2011-09-25 | 2011-12-25 | 2012-03-25 | 2012-06-24 | 2012-09-23 | 2012-12-30 | 2013-03-31 | 2013-06-30 | 2013-09-29 | 2013-12-29 | 2014-03-30 | 2014-06-29 | 2014-09-28 | 2014-12-28 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2015-12-27 | 2016-03-27 | 2016-06-26 | 2016-09-25 | 2016-12-25 | 2017-03-26 | 2017-06-25 | 2017-09-24 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 |
Cash Operating | 3 | 22 | 8 | 10 | 5 | 31 | 2 | 8 | 9 | 29 | 2 | 8 | 3 | 30 | 9 | 13 | 8 | 25 | 12 | 8 | 9 | 27 | 22 | 9 | 4 | 34 | 16 | 13 | 12 | 12 | 11 | 8 | ||
Cash Investing | -2 | -3 | -2 | -3 | -4 | -3 | -1 | -3 | -5 | -4 | -6 | -3 | -5 | -6 | 5 | -4 | -6 | -6 | -6 | -7 | -6 | -7 | -7 | -3 | -4 | -42 | -6 | -8 | -10 | -6 | -5 | -28 | ||
Cash Financing | -1 | -18 | -6 | -6 | -2 | -24 | -2 | -5 | -4 | -19 | -3 | -5 | 2 | -24 | -15 | -7 | -4 | -19 | -7 | -1 | -3 | -20 | -15 | -4 | -1 | 8 | -12 | -4 | 0 | -8 | -6 | 20 |