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 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-07-26 |
10-Q | 2019-03-31 | Filed 2019-04-26 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-10-26 |
10-Q | 2018-06-30 | Filed 2018-07-27 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-10-30 |
10-Q | 2017-06-30 | Filed 2017-07-31 |
10-Q | 2017-03-31 | Filed 2017-05-01 |
10-K | 2016-12-31 | Filed 2017-02-28 |
10-Q | 2016-09-30 | Filed 2016-10-31 |
10-Q | 2016-06-30 | Filed 2016-08-01 |
10-Q | 2016-03-31 | Filed 2016-05-02 |
10-K | 2015-12-31 | Filed 2016-02-26 |
10-Q | 2015-09-30 | Filed 2015-11-02 |
10-Q | 2015-06-30 | Filed 2015-08-03 |
10-Q | 2015-03-31 | Filed 2015-05-05 |
10-K | 2014-12-31 | Filed 2015-02-25 |
10-Q | 2014-09-30 | Filed 2014-11-06 |
10-Q | 2014-06-30 | Filed 2014-08-06 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-02-28 |
10-Q | 2013-09-30 | Filed 2013-11-06 |
10-Q | 2013-06-30 | Filed 2013-08-07 |
10-Q | 2013-03-31 | Filed 2013-05-01 |
10-K | 2012-12-31 | Filed 2013-02-28 |
10-Q | 2012-09-30 | Filed 2012-10-31 |
10-Q | 2012-06-30 | Filed 2012-08-02 |
10-Q | 2012-03-31 | Filed 2012-05-04 |
10-K | 2011-12-31 | Filed 2012-02-29 |
10-Q | 2011-09-30 | Filed 2011-11-02 |
10-Q | 2011-06-30 | Filed 2011-08-08 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-K | 2010-12-31 | Filed 2011-03-01 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-K | 2009-12-31 | Filed 2010-03-05 |
8-K | 2020-11-04 | |
8-K | 2020-08-11 | |
8-K | 2020-08-06 | |
8-K | 2020-05-19 | |
8-K | 2020-05-04 | |
8-K | 2020-04-29 | |
8-K | 2020-02-26 | |
8-K | 2020-01-21 | |
8-K | 2019-12-31 | |
8-K | 2019-10-30 | |
8-K | 2019-10-08 | |
8-K | 2019-10-04 | |
8-K | 2019-09-27 | |
8-K | 2019-09-04 | |
8-K | 2019-07-24 | |
8-K | 2019-04-24 | |
8-K | 2019-03-28 | |
8-K | 2019-02-20 | |
8-K | 2018-12-03 | |
8-K | 2018-11-28 | |
8-K | 2018-11-26 | |
8-K | 2018-10-24 | |
8-K | 2018-08-05 | |
8-K | 2018-07-25 | |
8-K | 2018-05-30 | |
8-K | 2018-04-25 | |
8-K | 2018-03-22 | |
8-K | 2018-03-14 | |
8-K | 2018-02-21 | |
8-K | 2018-02-06 | |
8-K | 2018-01-04 |
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) | 2011-06-30 | 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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 45 | 43 | 27 | 19 | 9 | 7 | 3 | 2 | 4 | 3 | 2 | 3 | 6 | 6 | 2 | 5 | 5 | 6 | 5 | 9 | 13 | 18 | 19 | 7 | 9 | 8 | 8 | 7 | 9 | 13 | 421 | 420 | 422 | 425 |
Accounts Receivable | 15 | 17 | 13 | 13 | 15 | 18 | 12 | 14 | 18 | 19 | 14 | 14 | 17 | 18 | 15 | 18 | 18 | 20 | 16 | 14 | 17 | 21 | 16 | 15 | 20 | 23 | 17 | 18 | 22 | 23 | 19 | 18 | 24 | 28 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 1,071 | 1,087 | 1,112 | 1,135 | 1,160 | 1,191 | 1,216 | 1,239 | 1,263 | 1,288 | 1,314 | 1,341 | 1,368 | 1,392 | 1,413 | 1,436 | 1,462 | 1,492 | 1,524 | 1,565 | 1,602 | 1,643 | 1,666 | 1,698 | 1,730 | 1,769 | 1,792 | 1,822 | 1,858 | 1,897 | 1,936 | 1,963 | 2,005 | 2,040 |
Assets | 1,000 | 1,013 | 1,039 | 1,042 | 1,055 | 1,075 | 1,087 | 1,099 | 1,130 | 1,150 | 1,110 | 1,124 | 1,147 | 1,210 | 1,269 | 1,278 | 1,296 | 1,323 | 1,341 | 1,356 | 1,399 | 1,454 | 1,443 | 1,436 | 1,471 | 1,512 | 1,458 | 1,464 | 1,500 | 1,537 | 1,956 | 1,959 | 2,004 | 2,022 |
Accounts Payable | 10 | 7 | 7 | 11 | 14 | 18 | 8 | 11 | 16 | 12 | 13 | 11 | 13 | 12 | 7 | 12 | 13 | 18 | 16 | 19 | 24 | 22 | 19 | 21 | 27 | 31 | 23 | 22 | 26 | 27 | 25 | 23 | 28 | 28 |
Long-Term Debt | 346 | 346 | 345 | 344 | 344 | 341 | 341 | 336 | 336 | 336 | 336 | 335 | 335 | 385 | 385 | 385 | 385 | 385 | 384 | 381 | 376 | 376 | 438 | 434 | 431 | 431 | 435 | 431 | 431 | 431 | 435 | 511 | 511 | 511 |
Liabilities | 745 | 753 | 775 | 780 | 791 | 804 | 813 | 825 | 817 | 831 | 789 | 805 | 825 | 854 | 909 | 916 | 931 | 952 | 957 | 971 | 1,003 | 1,043 | 1,022 | 1,014 | 1,035 | 1,059 | 995 | 1,006 | 1,035 | 1,062 | 1,067 | 1,071 | 1,110 | 1,126 |
Stockholders' Equity | 255 | 260 | 264 | 262 | 264 | 272 | 275 | 273 | 313 | 319 | 321 | 319 | 322 | 357 | 360 | 361 | 365 | 371 | 384 | 384 | 396 | 412 | 422 | 421 | 436 | 452 | 463 | 458 | 465 | 475 | 889 | 888 | 894 | 897 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 76 | 99 | 125 | 79 | 104 | 131 | ||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 16 | 12 | 12 | 13 | 12 | 13 | 15 | |
Tax | 4 | 5 | 2 | 1 | 4 | 7 | 4 | 1 | 5 | 6 | 2 | 1 | 3 | 16 | 6 | 3 | 4 | 6 | 11 | 2 | 11 | 13 | 8 | 2 | 12 | 14 | 20 | 0 | 4 | 5 | 2 | 10 | 3 | |
Net Income | 5 | 8 | 7 | 1 | 5 | 10 | 6 | 1 | 7 | 9 | 5 | 1 | 7 | 38 | 6 | 5 | 7 | 10 | 16 | 3 | 17 | 19 | 14 | 4 | 21 | 20 | 17 | 1 | 13 | 16 | 9 | 6 | 14 | 9 |
Cash Flow ($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 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 19 | 15 | 15 | 17 | 26 | 17 | 14 | 13 | 20 | 16 | 16 | 9 | 21 | 20 | 27 | 18 | 27 | 25 | 32 | 23 | 22 | 38 | 28 | 29 | 31 | 13 | 23 | 23 | 28 | 25 | 25 | 42 | ||
Cash Investing | -19 | -23 | -20 | -25 | -25 | -35 | -14 | -23 | -29 | -29 | -28 | -19 | -26 | -25 | -21 | -26 | -27 | -36 | -34 | -29 | -23 | -35 | -31 | -22 | -42 | -18 | -32 | -36 | -39 | -34 | -38 | -42 | ||
Cash Financing | -3 | -8 | -2 | -2 | -4 | 14 | -0 | 13 | 8 | 12 | 13 | 13 | 4 | 2 | -3 | 8 | 0 | 10 | 6 | 10 | 7 | 6 | -16 | -5 | 10 | 6 | 8 | 15 | 15 | 8 | 16 | 4 |