Company Quick10K Filing
Ticket
10-Q 2020-03-31 Filed 2020-10-09
10-K 2019-12-31 Filed 2020-06-25
10-Q 2019-09-30 Filed 2019-11-21
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-10
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-04-08
10-Q 2014-10-31 Filed 2014-12-22
10-Q 2014-07-31 Filed 2014-09-15
8-K 2019-05-22
8-K 2019-05-12

Ticket Financials

TICK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ 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% 1,546,418,000,000 322,654,000,000 0 0 0 0 -853,740,002,000
1 800 Flowers Com (FLWS) 944,323,920,000 42% 13.3 6% 664,955,000,000 335,559,000,000 1,266,390,000,000 533,727,000,000 36,761,000,000 75,090,000,000 1,000,931,920,000
10x Genomics (TXG) 4,804,979,012,000 75% -490.3 -2% 572,815,000,000 151,367,000,000 61,207,000,000 45,727,000,000 -9,603,000,000 -8,887,000,000 4,357,180,012,000
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118,250,000 20,421,127,000 625,058,000 198,665,000 -15,490,613,000 -14,800,308,000 965,755,000
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,710,970,000 0% 0.4 -5% 164,088,000,000 108,405,000,000 18,194,000,000 0 -7,969,000,000 -8,017,000,000 -2,855,031,000
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,526,563,000 23,194,425,000 27,219,092,000 6,699,091,000 -2,862,088,000 -1,433,089,000 3,396,276,000
1895 Bancorp of Wisconsin (BCOW) 46,152,714,600,000 12,508.1 -0% 441,187,000,000 382,722,000,000 0 0 -44,000,000 3,689,000,000 46,142,358,599,000
1st Constitution Bancorp (FCCY) 164,503,502,000 0% 4.4 1% 1,342,565,000,000 1,204,038,000,000 490,000,000 0 13,787,000,000 32,503,000,000 143,747,501,000
1st Franklin Financial (FFC) 3,551,300,000 -0.6 7% 905,106,632,000 644,730,289,000 0 0 62,078,000,000 80,003,852,000 -45,962,064,000
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,032,698,000 7.9 1% 6,691,070,000,000 5,858,028,000,000 0 0 70,061,000,000 136,342,000,000 1,072,547,697,000
2050 Motors (ETFM) 0 -0.2 -166,272,400% 1,000 1,848,976,000 0 0 -1,662,724,000 -1,654,247,000 250,018,000
21Vianet Group (VNET) 6,005,115,957,000 0% 11,150,717,000,000 5,787,533,000,000 0 0 0 0 3,344,094,956,000
22nd Century (XXII) 301,854,194,000 1% -14.1 -36% 61,864,260,000 6,554,256,000 25,705,508,000 304,468,000 -22,432,825,000 -21,464,093,000 301,825,770,000
1Life Healthcare (ONEM)

Balance Sheet ($)2014-07-312014-10-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,557,00030,577,00030,577,00010,957,00022,181,000539,00012,609,0005,900,0002,871,00013,183,0004,037,00015,484,0001,638,0003,555,0003,824,0005,222,0004,713,0005,187,0004,394,0001,743,000199,361,000190,766,000
Accounts Receivable11,000,00052,000,00034,000,00040,250,0001,866,00011,656,00018,056,0002,390,00000011,700,00011,700,000
Inventory000008,311,000
PP&E
Assets2,557,00030,577,000281,577,000302,957,000296,181,000280,789,000254,475,000257,556,000260,927,00013,183,0006,427,00015,484,0001,638,0003,555,0003,824,0005,222,0004,713,0005,187,0004,394,0001,743,000211,061,000210,776,000
Accounts Payable3,428,0003,428,00010,498,000440,00024,515,0002,748,0002,915,00018,340,00023,974,0007,929,0008,983,0007,562,0009,394,0007,162,00076,645,00028,923,0007,323,0008,359,0003,400,0002,750,0008,556,0005,871,000
Long-Term Debt
Liabilities3,528,0003,528,000250,798,000241,340,000266,015,000279,248,000305,615,000321,640,000362,874,000123,029,000165,353,000198,198,000204,295,000216,329,000295,078,000304,622,000324,164,000339,094,000351,264,000362,491,000498,428,000245,248,000
Stockholders' Equity-971,00027,049,00030,779,00061,617,00030,166,0001,540,000-51,140,000-64,084,000-101,947,000-109,846,000-158,926,000-182,713,000-202,657,000-212,773,000-291,254,000-299,399,000-319,451,000-333,907,000-346,870,000-360,748,000-287,367,000-34,472,000
Income Statement ($)2014-07-312014-10-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10,000,00021,000,00011,000,00065,000,00043,000,00031,250,00030,403,00024,849,00020,141,00027,503,00016,970,0009,371,0002,315,000169,000353,00051,000124,000011,700,0000
Cost of Revenue1,789,000012,178,00030,918,00048,161,0009,657,00035,367,00016,632,00016,511,00018,317,0009,960,0007,607,0001,941,000151,000506,000157,000189,000126,00081,0007,944,0000
Gross Profit8,211,00021,000,000-1,178,00034,082,000-5,161,00021,593,000-4,964,0008,217,0003,630,0009,186,0007,010,0001,764,000374,00018,000-153,000-106,000-65,000-126,000-81,0003,756,000-81,000
R&D
SG&A18,070,00042,480,0003,545,0002,645,00025,690,00050,218,00048,916,00020,562,00042,168,000851,0002,310,000760,0001,927,0002,264,0003,517,0001,180,0001,136,0002,326,000580,0006,559,0005,453,000
Tax00000000000000000000
Net Income-9,859,000-21,480,000-4,722,00030,837,000-31,451,000-28,625,000-52,680,000-12,944,000-39,139,000-5,900,000-49,079,000-23,788,000-19,944,000-10,116,000-78,480,000-8,146,000-20,052,000-14,456,000-13,877,000-54,469,000-27,105,000
Cash Flow ($)2014-07-312014-10-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-28,314,000-254,915,000-19,620,00011,224,000-4,392,000-5,180,000-6,709,000-3,029,000-279,145,000-18,553,000-13,846,000-8,083,000-4,731,000-51,602,000-37,386,000-8,251,000-52,382,000-38,595,000
Cash Investing
Cash Financing49,500,000240,000,0000000-220,000,000270,000,00030,000,000010,000,0005,000,00053,000,00036,876,0005,600,000250,000,00030,000,000