| 10-Q | 2020-06-30 | Filed 2020-08-12 |
| 10-Q | 2020-03-31 | Filed 2020-05-14 |
| 10-K | 2019-12-31 | Filed 2020-03-16 |
| 10-Q | 2019-09-30 | Filed 2019-11-08 |
| 10-Q | 2019-06-30 | Filed 2019-08-21 |
| 8-K | 2020-09-01 | Regulation FD, Exhibits |
| 8-K | 2020-08-17 | Other Events |
| 8-K | 2020-08-17 | Other Events |
| 8-K | 2020-08-12 | Earnings, Exhibits |
| 8-K | 2020-07-29 | Regulation FD, Exhibits |
| 8-K | 2020-06-29 | Other Events, Exhibits |
| 8-K | 2020-05-28 | |
| 8-K | 2020-05-27 | |
| 8-K | 2020-05-14 | |
| 8-K | 2020-05-05 | |
| 8-K | 2020-03-16 | |
| 8-K | 2020-03-03 | |
| 8-K | 2020-02-03 | |
| 8-K | 2020-01-30 | |
| 8-K | 2019-11-19 | |
| 8-K | 2019-11-18 | |
| 8-K | 2019-11-12 | |
| 8-K | 2019-11-12 | |
| 8-K | 2019-10-30 | |
| 8-K | 2019-10-11 | |
| 8-K | 2019-08-21 | |
| 8-K | 2019-08-16 | |
| 8-K | 2019-08-07 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conformis (CFMS) | 127,869 | 48% | -4.3 | -45% | 73,289 | 53,389 | 79,589 | 37,949 | -32,915 | -27,325 | 117,871 |
| Northern Technologies International (NTIC) | 230,357 | 32% | 26.6 | 11% | 66,155 | 9,816 | 57,047 | 18,491 | 6,976 | 8,475 | 225,132 |
| Lakeland Industries (LAKE) | 96,208 | 34% | 15.9 | 2% | 99,104 | 14,863 | 79,620 | 27,271 | 2,076 | 5,578 | 88,423 |
| Shiloh Industries (SHLO) | 94,685 | 9% | 7.8 | -3% | 651,691 | 484,177 | 1,054,707 | 90,576 | -19,947 | 42,453 | 329,060 |
| Virco Manufacturing (VIRC) | 66,783 | 39% | 4.8 | 5% | 139,865 | 75,316 | 164,250 | 64,668 | 6,692 | 16,737 | 80,443 |
| Alpha Pro Tech (APT) | 48,716 | 37% | 11.9 | 7% | 37,864 | 4,621 | 35,746 | 13,130 | 2,665 | 3,665 | 43,610 |
| Milestone Scientific (MLSS) | 47,202 | 69% | -10.0 | -75% | 6,243 | 7,647 | 6,074 | 4,179 | -4,661 | -4,564 | 45,491 |
| Hudson Technologies (HDSN) | 28,561 | 10% | -18.2 | -11% | 204,206 | 149,253 | 162,027 | 15,484 | -23,276 | -6,358 | 116,006 |
| Rewalk Robotics (RWLK) | 23,214 | 54% | -0.8 | -42% | 28,426 | 14,311 | 3,692 | 2,010 | -11,976 | -11,972 | 9,493 |
| Histogenics (HSGX) | 20,652 | -1.0 | -134% | 10,881 | 20,557 | 0 | 0 | -14,621 | -14,621 | 15,323 | |
| Nanovibronix (NAOV) | 19,155 | 69% | -3.7 | -150% | 3,070 | 840 | 443 | 307 | -4,601 | -4,568 | 16,897 |
| Precision Therapeutics (AIPT) | 13,264 | 72% | 105.9 | 0% | 5,416 | 2,389 | 1,320 | 951 | 0 | 123 | 13,054 |
| Myomo (MYO) | 13,064 | 73% | -1.1 | -131% | 6,083 | 1,664 | 2,317 | 1,696 | -7,952 | -7,952 | 8,660 |
| Industrial Services of America (IDSA) | 9,385 | 1% | -9.3 | -13% | 24,547 | 16,631 | 41,558 | 276 | -3,228 | -1,712 | 15,855 |
| Allied Healthcare Products (AHPI) | 8,790 | 17% | -10.1 | -10% | 15,479 | 4,202 | 32,089 | 5,420 | -1,489 | -838 | 8,487 |
| BRP (DOOO) | |||||||||||
| Steel Partners Holdings (SPLP) | 32% | 2.0 | 1% | 2,345,718 | 1,828,035 | 1,197,598 | 388,309 | 33,977 | 151,171 | 301,966 | |
| XPEL (XPEL) | 35% | -0.7 | 16% | 47,406 | 17,347 | 65,712 | 22,899 | 7,517 | 10,348 | -6,897 | |
| Predictive Oncology (POAI) | 62% | 0.0 | -8% | 31,882 | 11,168 | 1,064 | 664 | -2,543 | -2,060 | -99 | |
| Ocugen (OCGN) | 0.4 | -150% | 23,619 | 36,712 | 0 | -900 | -35,424 | -34,628 | -14,394 |
| Balance Sheet ($'000) | 2019-06-30 | 2019-09-30 |
| Cash | 5,474 | 7,296 |
| Accounts Receivable | 7,550 | 7,285 |
| Inventory | 15,305 | 16,428 |
| PP&E | 6,563 | 6,695 |
| Assets | 43,349 | 47,406 |
| Accounts Payable | 8,004 | 7,127 |
| Long-Term Debt | 502 | 399 |
| Liabilities | 17,657 | 17,347 |
| Stockholders' Equity | 25,881 | 30,247 |
| Income Statement ($'000) | 2019-06-30 | 2019-09-30 |
| Revenue | 30,094 | 35,618 |
| Cost of Revenue | 19,468 | 23,345 |
| Gross Profit | 10,626 | 12,273 |
| R&D | ||
| SG&A | 6,655 | 6,604 |
| Tax | 938 | 999 |
| Net Income | 3,007 | 4,509 |
| Cash Flow ($'000) | 2019-06-30 | 2019-09-30 |
| Cash Operating | 2,568 | |
| Cash Investing | -597 | |
| Cash Financing | -194 | |