EMPIRE RESOURCES INC /NEW/
Industrials · Wholesale-Metals Service Centers & of fices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $521.7M | $582.3M | $482.7M | $538.5M | $514.6M |
| Operating income | $8.1M | $8.3M | $12.7M | $8.3M | $11.7M | $11.2M |
| Net income | $3.3M | $2.8M | $3.7M | $2.4M | $4.0M | $5.0M |
| Total assets | $205.6M | $247.9M | $314.3M | $215.8M | $224.8M | $269.7M |
| Total liabilities | $155.8M | $199.7M | $265.5M | $171.1M | $181.7M | $226.1M |
| Equity | $49.7M | $48.2M | $48.8M | $44.8M | $43.1M | $43.6M |
| EPS (diluted) | $0.29 | $0.20 | $0.41 | $0.27 | $0.42 | $0.46 |
| Shares out. | 8.5M | 8.7M | 8.7M | 8.6M | 12.0M | 10,987 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 1.8%
- Net margin
- 0.7%
- Return on equity
- 6.6%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 14.8%
- Liabilities / assets
- 75.8%
- Debt / equity
- 3.13×
- Book value / share
- $5.85
- Revenue growth (YoY)
- −12.1%
- Net income growth (YoY)
- 17.5%
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 · FY2016- Altman Z″ (distress)
- 2.82safe
- Accruals / assets
- −11.6%clean
- Piotroski F-Score
- 9/9strong
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 ScoreOur 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 warning● 4 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wrubel HarveyDirector | May 4, 2017 | Gift | 17,604 | $7.00 |
| Kahn SandraOfficer — VP and Chief Financial Officer | May 4, 2017 | U | 3.8M | $7.00 |
| Kahn NathanOfficer — CEO and President | May 4, 2017 | U | 3.8M | $7.00 |
| Spier WilliamDirector | May 4, 2017 | U | 173,617 | $7.00 |
| Smith Morris JDirector | May 4, 2017 | U | 4,703 | $7.00 |
| Wrubel HarveyDirector | Nov 29, 2016 | Sell | 2,800 | $4.95 |
| Wrubel HarveyDirector | Nov 22, 2016 | Sell | 3,040 | $5.10 |
| Wrubel HarveyDirector | Nov 18, 2016 | Sell | 7,270 | $5.12 |
| Wrubel HarveyDirector | Nov 17, 2016 | Sell | 1,450 | $5.18 |
| Wrubel HarveyDirector | Oct 26, 2016 | Gift | 20,000 | $0.00 |
| Wrubel HarveyDirector | Jun 21, 2016 | Gift | 25,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 5, 2017
- Entered a material agreementApr 6, 2017
- Results of operationsApr 3, 2017
- Entered a material agreement · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 31, 2017
- Other material eventMar 17, 2017
- Other material eventDec 16, 2016
- Results of operationsNov 14, 2016
- Other material eventSep 15, 2016
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 ↗- 15-12BMay 30, 2017
- 4FORM 4May 8, 2017
- 4FORM 4May 8, 2017
- 4FORM 4May 8, 2017
- 4FORM 4May 8, 2017
- 4FORM 4May 8, 2017
- 25-NSEMay 8, 2017
- SC 14D9/AMay 5, 2017
- SC 13D/AMay 5, 2017
- 8-KFORM 8-KMay 5, 2017
- SC TO-T/AMay 5, 2017
- 10-K/AFORM 10-K/AApr 28, 2017
- SC 14D9Apr 7, 2017
- SC TO-TApr 7, 2017
- 8-KFORM 8-KApr 6, 2017
Event-driven situations (1)
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