Event-Driven Stocks

PERNIX THERAPEUTICS HOLDINGS, INC.

Healthcare · Pharmaceutical Preparations · MD · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$29.7M$32.5M$33.9M$19.1M$22.1M$61.3M
Operating income−$20.1M−$23.8M−$18.9M−$14.1M−$8.1M−$1.7M
Net income−$29.5M−$25.9M−$23.7M−$9.5M−$7.9M−$1.4M
Total assets$205.5M$310.4M$499.2M$487.4M$211.4M$251.4M
Total liabilities$379.7M$424.5M$466.1M$403.8M$100.7M$138.6M
Equity−$174.3M−$114.1M$33.1M$83.6M$110.7M$78.5M
EPS (diluted)$-2.94$-4.24$-6.16$-0.26$-0.23$-0.05
Shares out.10.0M61.1M38.4M37.4M37.7M26.0M

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

Key ratios

from filings · FY2017
Operating margin
−67.6%
Net margin
−99.1%
Return on equity
16.9%
Return on assets
−14.3%
Return on capital (ROCE)
−18.0%
Liabilities / assets
184.8%
Debt / equity
Book value / share
$-17.40
Revenue growth (YoY)
−8.4%
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 · FY2017
Altman Z″ (distress)
-8.05distress
Accruals / assets
11.4%clean
Piotroski F-Score
5/9mixed

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
24
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 0

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

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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 (2)

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