10-K | 2020-12-31 | Filed 2021-02-17 |
10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-04-29 |
10-K | 2019-12-31 | Filed 2020-02-13 |
10-Q | 2019-09-30 | Filed 2019-10-30 |
10-Q | 2019-06-30 | Filed 2019-07-31 |
10-Q | 2019-03-31 | Filed 2019-05-01 |
10-K | 2018-12-31 | Filed 2019-02-13 |
10-Q | 2018-09-30 | Filed 2018-10-31 |
10-Q | 2018-06-30 | Filed 2018-08-01 |
10-Q | 2018-05-02 | Filed 2018-05-02 |
10-K | 2017-12-31 | Filed 2018-02-14 |
10-Q | 2017-09-30 | Filed 2017-11-01 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-03 |
10-K | 2016-12-31 | Filed 2017-02-16 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-04 |
10-K | 2015-12-31 | Filed 2016-02-19 |
10-Q | 2015-09-30 | Filed 2015-11-04 |
10-Q | 2015-06-30 | Filed 2015-08-12 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-23 |
8-K | 2020-11-16 | |
8-K | 2020-11-05 | |
8-K | 2020-09-10 | |
8-K | 2020-08-06 | |
8-K | 2020-06-30 | |
8-K | 2020-06-03 | |
8-K | 2020-06-02 | |
8-K | 2020-05-20 | |
8-K | 2020-05-06 | |
8-K | 2020-04-30 | |
8-K | 2020-04-29 | |
8-K | 2020-03-26 | |
8-K | 2020-03-20 | |
8-K | 2020-03-04 | |
8-K | 2020-02-21 | |
8-K | 2020-02-12 | |
8-K | 2019-10-30 | |
8-K | 2019-10-18 | |
8-K | 2019-08-06 | |
8-K | 2019-07-31 | |
8-K | 2019-05-08 | |
8-K | 2019-05-01 | |
8-K | 2019-03-28 | |
8-K | 2019-02-28 | |
8-K | 2019-02-28 | |
8-K | 2019-02-13 | |
8-K | 2018-10-31 | |
8-K | 2018-10-11 | |
8-K | 2018-09-27 | |
8-K | 2018-08-01 | |
8-K | 2018-07-30 | |
8-K | 2018-05-31 | |
8-K | 2018-05-09 | |
8-K | 2018-05-02 | |
8-K | 2018-03-30 | |
8-K | 2018-02-23 | |
8-K | 2018-02-14 |
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 | 2018-05-02 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 199 | 193 | 197 | 169 | 162 | 157 | 150 | 132 | 111 | 263 | 389 | 501 | 474 | 514 | 466 | 458 | 449 | 464 | 536 |
Accounts Receivable | 12 | 15 | 10 | 10 | 9 | 8 | 10 | 9 | 12 | 13 | 24 | 20 | 22 | 23 | 29 | 29 | 39 | 33 | 27 |
Inventory | |||||||||||||||||||
PP&E | 1,548 | 1,551 | 1,548 | 1,576 | 1,575 | 1,576 | 1,583 | 1,597 | 1,715 | 2,074 | 2,075 | 2,085 | 2,099 | 2,108 | 2,119 | 2,123 | 2,119 | 2,095 | 2,059 |
Assets | 1,936 | 1,929 | 1,928 | 1,919 | 1,908 | 1,899 | 1,907 | 1,904 | 2,050 | 2,564 | 2,707 | 2,821 | 2,803 | 2,841 | 2,811 | 2,799 | 2,874 | 2,858 | 2,874 |
Accounts Payable | |||||||||||||||||||
Long-Term Debt | 1,254 | 1,250 | 1,246 | 1,234 | 1,230 | 1,205 | 1,201 | 1,198 | 1,257 | 1,412 | 1,408 | 1,565 | 1,553 | 1,552 | 1,551 | 1,550 | 1,549 | 1,549 | 1,547 |
Liabilities | 1,454 | 1,450 | 1,449 | 1,447 | 1,437 | 1,411 | 1,413 | 1,408 | 1,473 | 1,680 | 1,674 | 1,830 | 1,816 | 1,819 | 1,788 | 1,793 | 1,868 | 1,849 | 1,838 |
Stockholders' Equity | 0 | 0 | 488 | 493 | 496 | 577 | |||||||||||||
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-05-02 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 84 | 79 | 80 | 81 | 83 | 79 | 80 | 83 | 126 | 90 | 94 | 97 | 99 | 102 | 112 | 101 | 98 | 103 | 91 |
Cost of Revenue | |||||||||||||||||||
Gross Profit | |||||||||||||||||||
R&D | |||||||||||||||||||
SG&A | 12 | 7 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 10 | 11 | 10 | 8 | |
Tax | 1 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | |
Net Income | -11 | 17 | 20 | 16 | 20 | 36 | 21 | 20 | 55 | 15 | 19 | -14 | 23 | 60 | 27 | 7 | 28 | 28 | 57 |
Cash Flow ($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 | 2018-05-02 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 31 | 32 | 37 | 38 | 32 | 34 | 32 | 38 | 37 | 46 | 31 | 43 | 34 | 43 | 11 | 29 | 47 | 39 | |
Cash Investing | -7 | -13 | -8 | -38 | -14 | 6 | -19 | -33 | -48 | -195 | -20 | -33 | -32 | 26 | -31 | -8 | -4 | 72 | |
Cash Financing | 172 | -25 | -25 | -29 | -25 | -46 | -21 | -24 | -7 | 289 | 114 | 102 | -29 | -29 | -29 | -30 | -29 | -38 |