10-Q | 2020-09-30 | Filed 2020-11-18 |
10-Q | 2020-06-30 | Filed 2020-10-15 |
10-Q | 2020-03-31 | Filed 2020-06-24 |
10-K | 2019-12-31 | Filed 2020-03-27 |
10-Q | 2019-09-30 | Filed 2019-11-26 |
10-Q | 2019-06-30 | Filed 2019-08-14 |
10-Q | 2019-03-31 | Filed 2019-05-15 |
10-K | 2018-12-31 | Filed 2019-03-22 |
10-Q | 2018-09-30 | Filed 2018-11-14 |
10-Q | 2018-06-30 | Filed 2018-08-14 |
10-Q | 2018-03-31 | Filed 2018-05-14 |
10-K | 2017-12-31 | Filed 2018-03-13 |
10-Q | 2017-09-30 | Filed 2017-11-13 |
10-Q | 2017-06-30 | Filed 2017-08-14 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-16 |
10-Q | 2016-09-30 | Filed 2016-11-10 |
10-Q | 2016-06-30 | Filed 2016-08-12 |
8-K | 2020-10-16 | |
8-K | 2020-06-18 | |
8-K | 2020-05-15 | |
8-K | 2020-05-04 | |
8-K | 2019-10-11 | |
8-K | 2018-09-12 | |
8-K | 2018-05-08 |
Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
11 Good Energy (ELVN) | |||||||||||
1347 Capital Corp (TFSC) | |||||||||||
1Life Healthcare (ONEM) | |||||||||||
1PM Industries (OPMZ) | |||||||||||
1st Century Bancshares (FCTY) | |||||||||||
1st Financial Services Corp (FFIS) | |||||||||||
1st United Bancorp (FUBC) | |||||||||||
2-Track Global (TTG) | |||||||||||
20 20 Global (TWGL) | |||||||||||
111 (YI) | 0% | 1,546,418 | 322,654 | 0 | 0 | 0 | 0 | -853,740 | |||
1 800 Flowers Com (FLWS) | 944,324 | 42% | 13.3 | 6% | 664,955 | 335,559 | 1,266,390 | 533,727 | 36,761 | 75,090 | 1,000,932 |
10x Genomics (TXG) | 4,804,979 | 75% | -490.3 | -2% | 572,815 | 151,367 | 61,207 | 45,727 | -9,603 | -8,887 | 4,357,180 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1,118 | 20,421 | 625 | 199 | -15,491 | -14,800 | 966 |
1347 Property Insurance Holdings (PIH) | 33,711 | 0% | 0.4 | -5% | 164,088 | 108,405 | 18,194 | 0 | -7,969 | -8,017 | -2,855 |
21st Century Oncology Holdings (RTSX) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 18,527 | 23,194 | 27,219 | 6,699 | -2,862 | -1,433 | 3,396 | |
1895 Bancorp of Wisconsin (BCOW) | 46,152,715 | 12,508.1 | -0% | 441,187 | 382,722 | 0 | 0 | -44 | 3,689 | 46,142,359 | |
1st Constitution Bancorp (FCCY) | 164,504 | 0% | 4.4 | 1% | 1,342,565 | 1,204,038 | 490 | 0 | 13,787 | 32,503 | 143,748 |
024 Pharma (EEIG) |
Balance Sheet ($'000) | 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 | 9,298 | 10,386 | 10,781 | 12,149 | 11,761 | 11,712 | 12,579 | 10,758 | 9,926 | 8,419 | 6,512 | 8,397 | 10,582 | 11,328 |
Accounts Receivable | 51 | 41 | 36 | 26 | 20 | 20 | 25 | 23 | 18 | 16 | 14 | 47 | 73 | 171 |
Inventory | ||||||||||||||
PP&E | 8 | 8 | 9 | 13 | 23 | 36 | 42 | 42 | 28 | 26 | 55 | 35 | 33 | 30 |
Assets | 11,777 | 12,870 | 13,188 | 14,581 | 14,280 | 14,354 | 15,344 | 15,646 | 16,063 | 16,221 | 15,733 | 18,942 | 22,073 | 26,315 |
Accounts Payable | ||||||||||||||
Long-Term Debt | ||||||||||||||
Liabilities | 2 | 17 | 31 | 42 | 130 | 465 | 1,804 | 2,533 | 3,324 | 3,753 | 3,704 | 7,067 | 10,388 | 14,988 |
Stockholders' Equity | 11,775 | 12,853 | 13,156 | 14,539 | 14,149 | 13,890 | 13,540 | 13,113 | 12,739 | 12,468 | 12,029 | 11,875 | 11,686 | 11,327 |
Income Statement ($'000) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 23 | 23 | 23 | 24 | 108 | 153 | 116 | 137 | 275 | 204 | 258 | 386 | 287 | |
Cost of Revenue | ||||||||||||||
Gross Profit | ||||||||||||||
R&D | ||||||||||||||
SG&A | 12 | 27 | 60 | 54 | 44 | 48 | 49 | 44 | 47 | 53 | 44 | 51 | 37 | |
Tax | ||||||||||||||
Net Income | -202 | -258 | 648 | -328 | -393 | -273 | -342 | -329 | -294 | -254 | -377 | -420 | -478 | |
Cash Flow ($'000) | 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 | -236 | -271 | -326 | -367 | -317 | -245 | -356 | -366 | -217 | -67 | -514 | -661 | ||
Cash Investing | 0 | -2 | -4 | -10 | -13 | -6 | -2,112 | -1,129 | -1,647 | -494 | -393 | -2,969 | ||
Cash Financing | 1,324 | 668 | 1,698 | -11 | 280 | 1,118 | 648 | 664 | 357 | 2,447 | 3,092 | 4,376 |