Event-Driven Stocks

POZEN INC /NC

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$7.5M$1.4M$1.3M$87.0M$68.5M$32.2M
Operating income
Net income$2.9M−$5.8M−$25.3M$42.3M$23.1M−$6.9M
Total assets$50.5M$35.3M$89.6M$121.6M$69.7M
Total liabilities$16.1M$9.1M
Equity$46.7M$17.8M$84.1M$105.5M$60.6M$33.8M
EPS (diluted)$0.09$-0.55$-0.84$1.40$0.76$-0.23
Shares out.30.8M30.7M30.0M30.0M29.9M29.8M

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

Key ratios

from filings · FY2014
Operating margin
Net margin
38.5%
Return on equity
6.2%
Return on assets
5.8%
Return on capital (ROCE)
Liabilities / assets
Debt / equity
Book value / share
$1.52
Revenue growth (YoY)
433.5%
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 · FY2014
Accruals / assets
5.0%moderate
Piotroski F-Score
5/7mixed

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
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings 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

2 good
  • Revenue is growing year-over-year
  • Positive operating cash flow

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
2 acquisitions10 disposalsnet 4.5M shares · last 12
InsiderDateTypeSharesPrice
Par Investment Partners Lp10% ownerFeb 5, 2016J3.9M
Kirsch Arthur SDirectorJan 20, 2016Option exercise6,107$5.40
Hodges William LOfficer — Chief Financial OfficerDec 31, 2015Tax withholding2,948$6.83
Mcnamara Dennis LOfficer — SVP &amp; Chief Business OfficerDec 31, 2015Tax withholding2,948$6.83
Fort John G.Officer — Chief Medical OfficerDec 31, 2015Tax withholding2,948$6.83
Thomas Gilda MarieOfficer — Sr, VP, Gen Cnsl &amp; SecretaryDec 31, 2015Tax withholding2,948$6.83
Barnhardt John EOfficer — VP, Finance and AdministrationDec 31, 2015Tax withholding1,474$6.83
Tursi James PatrickOfficer — Chief Medical OfficerOct 1, 2015Grant29,137$0.00
Plachetka John R10% ownerDec 3, 2015Sell23,479$8.14
Plachetka John R10% ownerNov 30, 2015Tax withholding297,837$7.59
Plachetka John R10% ownerNov 19, 2015Gift148,000$0.00
Plachetka John R10% ownerNov 13, 2015Sell150,000$7.00

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 (1)

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