Event-Driven Stocks

Dougherty's Pharmacy, Inc.

Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16
Revenue$36.1M$40.2M$42.8M
Operating income−$1.1M−$580,000−$451,000
Net income−$3.5M−$2.1M−$4.9M
Total assets$8.5M$12.6M$15.4M
Total liabilities$10.4M$11.0M$11.7M
Equity−$1.9M$1.6M$3.7M
EPS (diluted)
Shares out.23.1M23.0M22.4M

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

Key ratios

from filings · FY2018
Operating margin
−2.9%
Net margin
−9.8%
Return on equity
185.5%
Return on assets
−41.7%
Return on capital (ROCE)
−547.9%
Liabilities / assets
122.5%
Debt / equity
Book value / share
$-0.08
Revenue growth (YoY)
−10.3%
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 · FY2018
Altman Z″ (distress)
-27.43distress
Accruals / assets
47.4%clean
Beneish M-Score
-5.06normal
Piotroski F-Score
3/9weak

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
37
/ 100
Profitability 20Growth 0Catalyst 67Earnings quality 100Financial 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 severe4 warning3 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)
  • Strong return on equity (>15%)
  • Positive 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.

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
9 acquisitions0 disposals2 open-market buy(s)net +155,750 shares · last 9
InsiderDateTypeSharesPrice
Levecchio Anthony JDirectorDec 5, 2018Option exercise5,000
Cureton WillDirectorDec 5, 2018Option exercise5,000
Phillips TroyDirectorJan 1, 2019Option exercise5,000
Leslie JamesOfficer — CEO, Interim Pres., Int. CFODec 5, 2018Option exercise5,000
Phillips TroyDirectorApr 18, 2019Buy100,000$0.17
Phillips TroyDirectorMar 6, 2019Buy20,000$0.09
Levecchio Anthony JDirectorJul 25, 2018Option exercise5,250
Leslie JamesOfficer — CEO, Interim Pres., Int. CFOJul 25, 2018Option exercise5,250
Cureton WillDirectorJul 25, 2018Option exercise5,250

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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