10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-28 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-07 |
10-Q | 2017-03-31 | Filed 2017-05-09 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-11-08 |
10-Q | 2016-06-30 | Filed 2016-08-08 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-02-29 |
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 2015-03-16 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-09 |
10-K | 2013-12-31 | Filed 2014-03-11 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-12 |
10-Q | 2012-09-30 | Filed 2012-11-09 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-07 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-09 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-04 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-06 |
10-K | 2009-12-31 | Filed 2010-03-02 |
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) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 524 | 570 | 678 | 488 | 538 | 643 | 459 | 376 | 539 | 522 | 423 | 294 | 336 | 686 | 292 | 401 | 252 | 223 | 251 | 455 | 286 | 305 | 330 | 432 | 598 | 860 | 944 | 514 | 833 | 491 | 655 | 530 |
Accounts Receivable | ||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||
PP&E | 87 | 86 | 86 | 86 | 88 | 88 | 88 | 87 | 120 | 112 | 114 | 116 | 122 | 200 | 191 | 190 | 194 | 192 | 183 | 193 | 199 | 222 | 231 | 224 | 287 | 289 | 289 | 287 | 295 | 334 | 371 | 379 |
Assets | 3,293 | 3,320 | 3,320 | 3,415 | 3,527 | 3,544 | 3,422 | 3,442 | 4,383 | 4,397 | 4,326 | 4,691 | 4,643 | 7,818 | 7,614 | 7,560 | 7,560 | 7,537 | 7,534 | 8,227 | 8,400 | 8,627 | 9,068 | 9,535 | 15,056 | 15,597 | 16,166 | 16,281 | 16,543 | 16,092 | 17,937 | 17,759 |
Accounts Payable | ||||||||||||||||||||||||||||||||
Long-Term Debt | 110 | 102 | 98 | 97 | 138 | 138 | 136 | 144 | 135 | 348 | 233 | 235 | 223 | 237 | 252 | 276 | 334 | 502 | 542 | 590 | 1,521 | 1,609 | 1,865 | 1,794 | 1,699 | 1,524 | 1,678 | 1,453 | ||||
Liabilities | 2,886 | 2,912 | 2,911 | 3,011 | 3,121 | 3,137 | 3,020 | 3,039 | 3,979 | 3,990 | 3,912 | 4,207 | 4,149 | 6,804 | 6,589 | 6,514 | 6,483 | 6,465 | 6,444 | 7,080 | 7,249 | 7,456 | 7,834 | 8,278 | 12,971 | 13,488 | 14,019 | 14,098 | 14,297 | 13,789 | 15,468 | 15,211 |
Stockholders' Equity | 408 | 408 | 409 | 404 | 406 | 406 | 402 | 403 | 404 | 407 | 414 | 484 | 494 | 1,014 | 1,025 | 1,045 | 1,077 | 1,072 | 1,091 | 1,147 | 1,151 | 1,171 | 1,234 | 1,257 | 2,085 | 2,109 | 2,147 | 2,183 | 2,246 | 2,302 | 2,470 | 2,547 |
Income Statement ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||
SG&A | 1 | 2 | 1 | 7 | 2 | 2 | 3 | 3 | 2 | 7 | ||||||||||||||||||||||
Tax | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 1 | 4 | 4 | 6 | 7 | 10 | 11 | 8 | 12 | 12 | 11 | 12 | 10 | 11 | 15 | 14 | 14 | 14 | 11 | 12 | 16 | 23 | |
Net Income | 7 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 4 | 4 | 10 | 9 | 13 | 9 | 20 | 22 | 24 | 24 | 23 | 23 | 27 | 22 | 23 | 29 | 19 | 51 | 54 | 55 | 48 | 56 | 82 | |
Cash Flow ($MM) | 2011-09-30 | 2011-12-31 | 2012-03-31 | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 5 | 10 | -5 | 14 | 12 | 4 | 9 | 2 | -1 | 12 | -0 | 17 | 1 | 57 | 13 | -5 | 59 | 22 | 42 | 34 | 6 | 80 | 30 | 41 | 89 | 30 | 70 | |||||
Cash Investing | 17 | 107 | 112 | 82 | -74 | -88 | -1 | -22 | -22 | -48 | 105 | 370 | -170 | 59 | -128 | 6 | 5 | 82 | -233 | 46 | 40 | -456 | -465 | -531 | 145 | -102 | 109 | |||||
Cash Financing | 24 | -10 | -75 | 9 | -122 | 1 | 135 | 3 | -77 | -91 | -63 | -37 | -224 | -8 | -34 | -30 | -37 | 100 | 160 | 210 | -56 | 262 | 120 | 638 | 519 | 59 | -577 | 236 | -304 |