10-K | 2020-12-31 | Filed 2021-02-26 |
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 2020-02-21 |
10-Q | 2019-09-30 | Filed 2019-11-01 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-22 |
10-Q | 2018-09-30 | Filed 2018-11-02 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-02-25 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-14 |
10-Q | 2015-03-31 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-10 |
8-K | 2020-11-23 | |
8-K | 2020-11-16 | |
8-K | 2020-11-06 | |
8-K | 2020-11-05 | |
8-K | 2020-10-21 | |
8-K | 2020-09-22 | |
8-K | 2020-09-15 | |
8-K | 2020-09-10 | |
8-K | 2020-09-09 | |
8-K | 2020-08-18 | |
8-K | 2020-08-05 | |
8-K | 2020-07-20 | |
8-K | 2020-06-15 | |
8-K | 2020-06-15 | |
8-K | 2020-05-28 | |
8-K | 2020-05-27 | |
8-K | 2020-05-05 | |
8-K | 2020-04-17 | |
8-K | 2020-03-26 | |
8-K | 2020-03-17 | |
8-K | 2020-03-16 | |
8-K | 2020-02-20 | |
8-K | 2020-02-13 | |
8-K | 2019-12-19 | |
8-K | 2019-12-16 | |
8-K | 2019-11-13 | |
8-K | 2019-11-01 | |
8-K | 2019-10-31 | |
8-K | 2019-09-10 | |
8-K | 2019-08-01 | |
8-K | 2019-06-17 | |
8-K | 2019-05-30 | |
8-K | 2019-05-24 | |
8-K | 2019-05-02 | |
8-K | 2019-03-15 | |
8-K | 2019-02-28 | |
8-K | 2019-02-25 | |
8-K | 2019-02-21 | |
8-K | 2019-02-13 | |
8-K | 2019-01-07 | |
8-K | 2018-12-17 | |
8-K | 2018-11-02 | |
8-K | 2018-11-01 | |
8-K | 2018-10-22 | |
8-K | 2018-09-11 | |
8-K | 2018-08-09 | |
8-K | 2018-08-02 | |
8-K | 2018-06-15 | |
8-K | 2018-05-31 | |
8-K | 2018-05-03 | |
8-K | 2018-03-15 | |
8-K | 2018-03-15 | |
8-K | 2018-03-08 | |
8-K | 2018-02-26 | |
8-K | 2018-02-22 | |
8-K | 2018-02-15 | |
8-K | 2018-02-09 |
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) | 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 | 30 | 66 | 29 | 67 | 31 | 119 | 42 | 54 | 103 | 469 | 35 | 43 | 35 | 44 | 33 | 43 | 52 | 40 | 74 |
Accounts Receivable | |||||||||||||||||||
Inventory | |||||||||||||||||||
PP&E | 2,826 | 3,157 | 3,364 | 3,582 | 3,824 | 4,128 | 4,293 | 4,556 | 4,915 | 4,918 | 5,248 | 5,517 | 5,722 | 5,889 | 6,312 | 6,668 | 6,973 | 7,105 | 7,167 |
Assets | 3,066 | 3,488 | 3,671 | 3,911 | 4,135 | 4,545 | 4,663 | 4,942 | 5,372 | 5,736 | 5,615 | 5,900 | 6,129 | 6,322 | 6,752 | 7,114 | 7,479 | 7,700 | 7,813 |
Accounts Payable | |||||||||||||||||||
Long-Term Debt | 1,279 | 1,639 | 1,636 | 1,805 | 1,800 | 2,157 | 2,148 | 2,341 | 2,567 | 2,550 | 2,345 | 2,338 | 2,662 | 2,635 | 2,629 | 2,963 | 3,340 | 3,333 | 3,326 |
Liabilities | 1,494 | 1,702 | 1,896 | 1,852 | 2,089 | 2,205 | 2,258 | 2,458 | 2,635 | 2,615 | 2,522 | 2,729 | 2,866 | 2,871 | 3,133 | 3,250 | 3,490 | 3,581 | 3,504 |
Stockholders' Equity | 1,572 | 1,786 | 1,776 | 2,060 | 2,046 | 2,340 | 2,405 | 2,483 | 2,737 | 3,121 | 3,093 | 3,171 | 3,263 | 3,451 | 3,619 | 3,864 | 3,989 | 4,118 | 4,309 |
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 61 | 69 | 75 | 80 | 85 | 92 | 97 | 102 | 108 | 125 | 111 | 120 | 126 | 131 | 137 | 147 | 157 | 164 | 172 |
Cost of Revenue | |||||||||||||||||||
Gross Profit | |||||||||||||||||||
R&D | |||||||||||||||||||
SG&A | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 9 | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 12 | 14 | 14 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Income | 17 | 20 | 23 | 24 | 25 | 30 | 36 | 32 | 31 | 61 | 29 | 41 | 50 | 62 | 48 | 57 | 46 | 68 | 112 |
Cash Flow ($MM) | 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 | 36 | 46 | 48 | 55 | 52 | 61 | 70 | 64 | 69 | 73 | 87 | 80 | 87 | 92 | 104 | 95 | 123 | 117 | |
Cash Investing | -286 | -396 | -241 | -255 | -285 | -350 | -225 | -271 | -392 | -32 | -358 | -319 | -261 | -220 | -488 | -401 | -262 | -85 | |
Cash Financing | 144 | 386 | 155 | 238 | 196 | 377 | 67 | 234 | 399 | -179 | 237 | 173 | 137 | 361 | 315 | 126 | 2 |