Event-Driven Stocks

SRI SURGICAL EXPRESS INC

Other · Services-Personal Services · FL · SEC filings ↗ · Compare ⊕

Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$107.6M$100.9M$98.5M
Operating income−$1.3M−$1.1M−$3.4M
Net income−$1.6M−$1.6M−$3.8M
Total assets$64.2M$61.7M
Total liabilities$26.2M$22.8M
Equity$38.0M$38.9M$39.9M
EPS (diluted)$-0.24$-0.24$-0.58
Shares out.6.5M6.5M6.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2011
Operating margin
−1.2%
Net margin
−1.5%
Return on equity
−4.1%
Return on assets
−2.5%
Return on capital (ROCE)
Liabilities / assets
40.8%
Debt / equity
0.69×
Book value / share
$5.84
Revenue growth (YoY)
6.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2011
Accruals / assets
14.9%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)