10-K | 2020-12-31 | Filed 2021-02-05 |
10-Q | 2020-09-30 | Filed 2020-10-21 |
10-Q | 2020-06-30 | Filed 2020-07-22 |
10-Q | 2020-03-31 | Filed 2020-04-22 |
10-K | 2019-12-31 | Filed 2020-02-05 |
10-Q | 2019-09-30 | Filed 2019-10-23 |
10-Q | 2019-06-30 | Filed 2019-07-24 |
10-Q | 2019-03-31 | Filed 2019-04-24 |
10-K | 2018-12-31 | Filed 2019-02-06 |
10-Q | 2018-09-30 | Filed 2018-10-26 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-22 |
10-Q | 2017-09-30 | Filed 2017-11-08 |
10-Q | 2017-06-30 | Filed 2017-08-11 |
10-Q | 2017-03-31 | Filed 2017-05-11 |
8-K | 2020-11-10 | |
8-K | 2020-10-20 | |
8-K | 2020-07-21 | |
8-K | 2020-06-19 | |
8-K | 2020-04-23 | |
8-K | 2020-04-21 | |
8-K | 2020-03-12 | |
8-K | 2020-02-04 | |
8-K | 2019-10-22 | |
8-K | 2019-08-06 | |
8-K | 2019-07-23 | |
8-K | 2019-07-15 | |
8-K | 2019-06-28 | |
8-K | 2019-05-16 | |
8-K | 2019-04-23 | |
8-K | 2019-02-05 | |
8-K | 2019-01-15 | |
8-K | 2018-12-21 | |
8-K | 2018-10-25 | |
8-K | 2018-09-06 | |
8-K | 2018-08-13 | |
8-K | 2018-08-07 | |
8-K | 2018-07-02 | |
8-K | 2018-05-04 | |
8-K | 2018-05-01 | |
8-K | 2018-03-30 | |
8-K | 2018-02-06 |
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) | 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 | 1,427 | 502 | 318 | 334 | 470 | 395 | 352 | 389 | 247 | 338 | 731 |
Accounts Receivable | 148 | 172 | 195 | 279 | 231 | 245 | 262 | 355 | 282 | 314 | 374 |
Inventory | |||||||||||
PP&E | 116 | 128 | 143 | 205 | 191 | 214 | 217 | 280 | 195 | 185 | 177 |
Assets | 4,042 | 3,875 | 3,542 | 3,422 | 3,182 | 2,951 | 2,784 | 2,714 | 2,826 | 2,776 | 3,864 |
Accounts Payable | 14 | 18 | 15 | 71 | 29 | 23 | 20 | 31 | 32 | 52 | 57 |
Long-Term Debt | |||||||||||
Liabilities | 306 | 335 | 367 | 429 | 390 | 367 | 400 | 403 | 660 | 659 | 1,540 |
Stockholders' Equity | 3,736 | 3,541 | 3,175 | 2,992 | 2,792 | 2,584 | 2,384 | 2,311 | 2,166 | 2,117 | 2,324 |
Income Statement ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 150 | 182 | 208 | 286 | 231 | 262 | 298 | 320 | 388 | 446 | |
Cost of Revenue | 163 | 152 | 211 | 191 | 197 | 192 | 198 | 204 | 215 | 223 | |
Gross Profit | -14 | 30 | -3 | 94 | 34 | 71 | 100 | 117 | 173 | 223 | |
R&D | 806 | 256 | 239 | 234 | 201 | 203 | 204 | 216 | 236 | 212 | |
SG&A | 1,394 | 223 | 220 | 222 | 225 | 225 | 220 | 217 | 241 | 240 | |
Tax | 4 | 2 | -0 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | |
Net Income | -2,209 | -443 | -443 | -350 | -386 | -353 | -325 | -310 | -255 | -227 | |
Cash Flow ($MM) | 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 | -155 | -210 | -194 | -176 | -232 | -199 | -133 | -66 | -96 | -76 | |
Cash Investing | -1,015 | -710 | 163 | 215 | 319 | 123 | 90 | -81 | 185 | -688 | |
Cash Financing | 2,447 | -6 | -153 | -22 | 45 | 2 | 0 | 6 | 1 | 1,158 |