10-K | 2020-12-31 | Filed 2021-02-24 |
10-Q | 2020-09-30 | Filed 2020-11-04 |
10-Q | 2020-06-30 | Filed 2020-08-05 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-07 |
10-Q | 2019-03-31 | Filed 2019-05-08 |
10-K | 2018-12-31 | Filed 2019-03-01 |
10-Q | 2018-09-30 | Filed 2018-11-07 |
10-Q | 2018-06-30 | Filed 2018-08-10 |
10-Q | 2018-03-31 | Filed 2018-05-11 |
S-1 | 2018-01-24 | Public Filing |
10-K | 2017-12-31 | Filed 2018-03-19 |
10-Q | 2017-09-30 | Filed 2017-11-13 |
10-Q | 2017-06-30 | Filed 2017-08-11 |
10-Q | 2017-03-31 | Filed 2017-05-19 |
8-K | 2020-11-03 | |
8-K | 2020-08-14 | |
8-K | 2020-08-04 | |
8-K | 2020-05-08 | |
8-K | 2020-05-05 | |
8-K | 2020-03-31 | |
8-K | 2020-02-24 | |
8-K | 2020-01-22 | |
8-K | 2019-12-18 | |
8-K | 2019-11-06 | |
8-K | 2019-08-06 | |
8-K | 2019-05-10 | |
8-K | 2019-05-07 | |
8-K | 2019-03-22 | |
8-K | 2019-02-26 | |
8-K | 2019-02-11 | |
8-K | 2018-11-06 | |
8-K | 2018-08-09 | |
8-K | 2018-05-21 | |
8-K | 2018-05-10 | |
8-K | 2018-05-08 | |
8-K | 2018-05-04 | |
8-K | 2018-03-22 | |
8-K | 2018-03-07 |
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) | 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 | 8 | 53 | 42 | 3 | 6 | 11 | 13 | 17 | 16 | 24 | 43 |
Accounts Receivable | 103 | 130 | 148 | 374 | 407 | 425 | 422 | 342 | 348 | 325 | 311 |
Inventory | 1 | 1 | 1 | 45 | 45 | 52 | 49 | 45 | 43 | 40 | 40 |
PP&E | 756 | 790 | 815 | 1,035 | 1,052 | 1,064 | 1,112 | 503 | 490 | 1,069 | 1,084 |
Assets | 441 | 529 | 553 | 1,356 | 1,391 | 1,434 | 1,439 | 1,361 | 1,412 | 1,377 | 1,377 |
Accounts Payable | 13 | 12 | 12 | 53 | 62 | 67 | 54 | 54 | 65 | 53 | 39 |
Long-Term Debt | 0 | 0 | 77 | 77 | 81 | 66 | 46 | 25 | |||
Liabilities | 113 | 80 | 98 | 293 | 310 | 325 | 296 | 250 | 297 | 250 | 251 |
Stockholders' Equity | 111 | 196 | 199 | 657 | 669 | 801 | 861 | 833 | 839 | 849 | 926 |
Income Statement ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 100 | 134 | 154 | 304 | 376 | 393 | 397 | 362 | 363 | 324 | 329 |
Cost of Revenue | 100 | 122 | 134 | 278 | 328 | 531 | 338 | 328 | 317 | 284 | 288 |
Gross Profit | -0 | 12 | 20 | 26 | 48 | 85 | 59 | 34 | 46 | 40 | 41 |
R&D | |||||||||||
SG&A | 10 | 23 | 16 | 33 | 26 | 36 | 25 | 32 | 27 | 27 | |
Tax | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 3 | |
Net Income | -4 | -4 | 3 | -10 | 16 | 26 | 31 | -14 | 1 | 8 | 7 |
Cash Flow ($MM) | 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 | -8 | 20 | 1 | 35 | 29 | 60 | 37 | 38 | 67 | ||
Cash Investing | -58 | -30 | -35 | -31 | -28 | -43 | -17 | -4 | -36 | ||
Cash Financing | 34 | -0 | -6 | -1 | 4 | -16 | -22 | -26 | -12 |