10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-12 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-18 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-01 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-03 |
10-Q | 2017-03-31 | Filed 2017-05-04 |
10-K | 2016-12-31 | Filed 2017-02-23 |
10-Q | 2016-09-30 | Filed 2016-11-14 |
10-Q | 2016-06-30 | Filed 2016-08-11 |
10-Q | 2016-03-31 | Filed 2016-05-12 |
10-K | 2015-12-31 | Filed 2016-03-07 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-13 |
8-K | 2020-11-09 | |
8-K | 2020-10-09 | |
8-K | 2020-09-18 | |
8-K | 2020-09-09 | |
8-K | 2020-08-10 | |
8-K | 2020-06-22 | |
8-K | 2020-05-14 | |
8-K | 2020-05-12 | |
8-K | 2020-05-11 | |
8-K | 2020-03-16 | |
8-K | 2020-03-12 | |
8-K | 2020-03-04 | |
8-K | 2020-03-02 | |
8-K | 2020-02-10 | |
8-K | 2020-02-05 | |
8-K | 2019-11-12 | |
8-K | 2019-11-07 | |
8-K | 2019-10-01 | |
8-K | 2019-08-08 | |
8-K | 2019-07-02 | |
8-K | 2019-06-25 | |
8-K | 2019-06-24 | |
8-K | 2019-06-24 | |
8-K | 2019-06-20 | |
8-K | 2019-05-16 | |
8-K | 2019-05-09 | |
8-K | 2019-04-22 | |
8-K | 2019-03-20 | |
8-K | 2019-03-04 | |
8-K | 2018-12-14 | |
8-K | 2018-11-01 | |
8-K | 2018-09-14 | |
8-K | 2018-08-09 | |
8-K | 2018-05-17 | |
8-K | 2018-05-10 | |
8-K | 2018-03-28 | |
8-K | 2018-03-01 | |
8-K | 2018-02-06 |
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 | 155 | 210 | 142 | 165 | 49 | 41 | 172 | 69 | 934 | 50 | 60 | 57 | 76 | 118 | 38 | 105 | 299 | 197 | |
Accounts Receivable | 2 | 4 | 2 | 2 | 1 | 8 | 16 | 15 | 17 | 13 | 33 | 44 | 38 | 67 | 59 | 104 | 76 | 77 | 87 |
Inventory | |||||||||||||||||||
PP&E | 5,997 | 2,440 | 2,389 | 2,373 | 2,321 | 6,460 | 6,678 | 6,751 | 6,852 | 6,965 | 7,419 | 7,543 | 7,646 | 7,797 | 7,962 | 8,123 | 8,175 | 8,295 | 8,559 |
Assets | 2,530 | 2,646 | 2,638 | 2,543 | 2,518 | 2,852 | 3,218 | 3,319 | 3,281 | 4,161 | 4,292 | 4,330 | 4,364 | 4,472 | 4,571 | 4,593 | 4,697 | 4,790 | 5,031 |
Accounts Payable | |||||||||||||||||||
Long-Term Debt | 3,650 | 3,645 | 3,639 | 3,634 | 3,821 | 3,973 | 4,168 | 4,163 | 4,592 | 4,512 | 4,627 | 4,642 | 4,811 | 4,871 | 4,966 | 5,070 | 5,235 | 5,230 | |
Liabilities | 7 | 3,615 | 3,731 | 3,710 | 3,807 | 4,099 | 4,504 | 4,641 | 4,708 | 5,220 | 5,345 | 5,454 | 5,551 | 5,761 | 5,890 | 6,000 | 6,161 | 6,192 | 6,468 |
Stockholders' Equity | 2,020 | 2,111 | 1,950 | 1,914 | 2,477 | 2,399 | 2,761 | 2,768 | -1,141 | -1,239 | -1,309 | -1,371 | -1,472 | -1,501 | -1,586 | -1,643 | -1,577 | -1,521 | |
Income Statement ($MM) | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 8 | 129 | 174 | 174 | 175 | 189 | 200 | 207 | 211 | 213 | 245 | 246 | 247 | 247 | 253 | 271 | 261 | 264 | 264 |
Cost of Revenue | 4 | ||||||||||||||||||
Gross Profit | 4 | ||||||||||||||||||
R&D | |||||||||||||||||||
SG&A | 0 | 3 | 4 | 4 | 5 | 8 | 10 | 12 | 14 | 14 | 22 | 22 | 23 | 21 | 21 | 24 | 26 | 25 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | -9 | -30 | -1 | -3 | -1 | 4 | 8 | -2 | ||
Net Income | 3 | 74 | 99 | 7 | 96 | 87 | 92 | -4 | 62 | -16 | 5 | 23 | 1 | -4 | 4 | 15 | 2 | 40 | -19 |
Cash Flow ($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 | 155 | 128 | 72 | 154 | 62 | 117 | 75 | 150 | 147 | 141 | 68 | 157 | 169 | 189 | 61 | 311 | |||
Cash Investing | -0 | -0 | -44 | 0 | -324 | -183 | -26 | -13 | -37 | -834 | -62 | -52 | -136 | -84 | 27 | -394 | |||
Cash Financing | 1,097 | -72 | -96 | 1 | 146 | 58 | 82 | 77 | 834 | -192 | 5 | -108 | 9 | -34 | 102 | -19 |