10-K | 2020-12-31 | Filed 2021-02-26 |
10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-08-04 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-08-02 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-14 |
10-Q | 2017-06-30 | Filed 2017-08-11 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-02-22 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
8-K | 2020-11-02 | |
8-K | 2020-10-26 | |
8-K | 2020-10-12 | |
8-K | 2020-10-01 | |
8-K | 2020-08-06 | |
8-K | 2020-08-05 | |
8-K | 2020-08-04 | |
8-K | 2020-06-03 | |
8-K | 2020-05-06 | |
8-K | 2020-02-05 | |
8-K | 2019-10-30 | |
8-K | 2019-07-31 | |
8-K | 2019-06-19 | |
8-K | 2019-06-18 | |
8-K | 2019-05-30 | |
8-K | 2019-05-29 | |
8-K | 2019-04-30 | |
8-K | 2019-02-12 | |
8-K | 2019-02-01 | |
8-K | 2019-01-30 | |
8-K | 2018-11-20 | |
8-K | 2018-11-09 | |
8-K | 2018-11-06 | |
8-K | 2018-10-24 | |
8-K | 2018-10-15 | |
8-K | 2018-08-06 | |
8-K | 2018-06-14 | |
8-K | 2018-05-30 | |
8-K | 2018-05-14 | |
8-K | 2018-05-14 | |
8-K | 2018-05-08 | |
8-K | 2018-02-13 |
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) | 2016-03-31 | 2016-06-30 | 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 | 2019-12-31 |
Cash | 0 | 261 | 261 | 252 | 306 | 289 | 289 | 284 | 291 | 308 | 795 | 745 | 748 | 919 | 1,882 | 1,882 | 1,853 |
Accounts Receivable | 0 | 23 | 23 | 29 | 26 | 30 | 37 | 37 | 43 | 57 | 68 | 80 | 98 | 105 | 127 | 131 | 154 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PP&E | 0 | 30 | 30 | 37 | 51 | 57 | 63 | 70 | 77 | 84 | 91 | 99 | 108 | 157 | 167 | 189 | 141 |
Assets | 0 | 337 | 337 | 341 | 413 | 430 | 438 | 444 | 450 | 483 | 986 | 1,004 | 1,029 | 4,120 | 5,109 | 5,110 | 5,151 |
Accounts Payable | 0 | 9 | 9 | 6 | 4 | 6 | 4 | 7 | 11 | 18 | 24 | 13 | 18 | 22 | 29 | 26 | 39 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 429 | 434 | 440 | 446 | 452 | 458 | |
Liabilities | 0 | 69 | 69 | 76 | 83 | 92 | 80 | 89 | 90 | 120 | 556 | 569 | 590 | 793 | 812 | 826 | 590 |
Stockholders' Equity | 0 | 267 | 267 | 264 | 329 | 338 | 358 | 355 | 360 | 363 | 430 | 434 | 438 | 3,328 | 4,297 | 4,284 | 4,560 |
Income Statement ($MM) | 2016-03-31 | 2016-06-30 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 |
Revenue | 59 | 59 | 65 | 72 | 82 | 87 | 112 | 101 | 115 | 129 | 148 | 169 | 204 | 233 | 275 | 295 | 331 |
Cost of Revenue | 27 | 27 | 28 | 31 | 34 | 37 | 48 | 48 | 55 | 60 | 79 | 77 | 85 | 107 | 125 | 137 | 157 |
Gross Profit | 33 | 33 | 36 | 40 | 48 | 50 | 63 | 52 | 60 | 70 | 97 | 92 | 119 | 126 | 150 | 158 | 175 |
R&D | 15 | 15 | 17 | 21 | 25 | 27 | 35 | 32 | 33 | 38 | 46 | 42 | 46 | 78 | 99 | 104 | 110 |
SG&A | 24 | 24 | 30 | 30 | 32 | 38 | 39 | 45 | 46 | 56 | 74 | 75 | 89 | 136 | 145 | 148 | 158 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -3 | -51 |
Net Income | -11 | -6 | -11 | -11 | -13 | -14 | -10 | -23 | -19 | -24 | -24 | -27 | -47 | -37 | -93 | -88 | -90 |
Cash Flow ($MM) | 2016-03-31 | 2016-06-30 | 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 | 2019-12-31 |
Cash Operating | 6 | -1 | -1 | 6 | 2 | -6 | -3 | 4 | 17 | 2 | -6 | -5 | -9 | -5 | 16 | 12 | |
Cash Investing | -11 | -4 | -7 | -21 | -202 | -32 | -2 | 12 | -21 | -117 | -10 | 9 | -130 | -832 | -221 | -103 | |
Cash Financing | -1 | 163 | -2 | 68 | 12 | 12 | 4 | 7 | 6 | 490 | 8 | 12 | 13 | 994 | -1 | 14 |