Event-Driven Stocks

P10 Industries, Inc.

Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕

Signs1 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$57.4M$49.1M$61.7M$76.3M$75.5M
Operating income−$1.4M−$1.3M−$3.6M−$1.3M−$1.7M−$6.9M
Net income−$15.9M−$6.5M−$3.9M−$1.4M−$1.9M−$7.1M
Total assets$1.9M$30.6M$45.2M$44.7M$47.9M$39.9M
Total liabilities
Equity$182,000$13.6M$27.3M$24.8M$26.0M$16.3M
EPS (diluted)$-0.43$-0.10$-0.44
Shares out.23.1M23.2M19.4M19.2M81.1M16.1M

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
Net margin
Return on equity
−8717.6%
Return on assets
−856.7%
Return on capital (ROCE)
−795.1%
Liabilities / assets
Debt / equity
Book value / share
$0.01
Revenue growth (YoY)
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 · FY2016
Accruals / assets
469.6%clean
Piotroski F-Score
2/6weak

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
42
/ 100
Profitability 0Growth n/aCatalyst 0Earnings quality 67Financial 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

1 warning1 good
  • Negative 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.

Event-driven situations (1)