Event-Driven Stocks

VERENIUM CORP

Materials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$17.2M$13.4M$52.1M$48.8M
Operating income$32.1M−$3.6M−$13.5M−$14.5M
Net income$29.3M$3.8M$19.9M−$21.9M
Total assets$105.8M$74.5M$111.8M
Total liabilities$66.1M$68.2M$108.6M
Equity$39.7M$6.4M$3.2M$30.2M
EPS (diluted)$2.26$0.67$1.62
Shares out.12.6M12.6M12.6M

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

Key ratios

from filings · FY2012
Operating margin
186.4%
Net margin
170.1%
Return on equity
73.9%
Return on assets
27.7%
Return on capital (ROCE)
60.7%
Liabilities / assets
62.5%
Debt / equity
1.67×
Book value / share
$3.15
Revenue growth (YoY)
28.6%
Net income growth (YoY)
668.5%

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 · FY2012
Altman Z″ (distress)
-13.28distress
Accruals / assets
30.2%high accruals
Piotroski F-Score
6/9mixed

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
57
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 0Financial strength 50

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. What these scores mean →

Signs

2 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions10 disposalsnet 1.1M shares · last 10
InsiderDateTypeSharesPrice
Marxe Austin W &Amp; Greenhouse David M10% ownerOct 31, 2013U259,945$4.00
Wenzinger CherylDirectorOct 31, 2013D417$4.00
Roemer Janet SkoganOfficer — Executive Vice President &amp; COOOct 31, 2013D21,283$4.00
Levine James E.Officer — President &amp; CEOOct 31, 2013D109,166$4.00
Kaufmann Fernand Joseph PhdDirectorOct 31, 2013D833$4.00
Johnson PeterDirectorOct 31, 2013D2,033$4.00
Fitzpatrick Alexander AOfficer — Sr. VP &amp; General CounselOct 31, 2013D7,496$4.00
Black Jeffrey G.Officer — Sr. Vice President &amp; CFOOct 31, 2013D4,375$4.00
Ruch JoshuaDirectorOct 31, 2013D482,190$4.00
Cavanaugh James HDirectorOct 31, 2013D187,305$4.00

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

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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