Event-Driven Stocks

ENTERPRISE DIVERSIFIED, INC.

Financials · Security Brokers, Dealers & Flotation Companies · NV · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$3.6M$1.3M$9.1M$5.0M
Operating income$2.6M$3.0M$701,319−$2.0M$2.0M−$254,923
Net income$2.8M$3.3M−$5.4M−$3.8M$2.1M−$107,638
Total assets$17.9M$14.9M$11.9M$24.5M$17.3M$9.8M
Total liabilities$834,998$813,769$1.3M$8.6M$1.4M$681,203
Equity$17.1M$14.0M$10.6M$15.9M$15.9M$9.2M
EPS (diluted)$-1.56$0.97
Shares out.2.6M5.6M2.5M297.9M282.7M77.4M

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

Key ratios

from filings · FY2021
Operating margin
Net margin
Return on equity
16.5%
Return on assets
15.7%
Return on capital (ROCE)
15.0%
Liabilities / assets
4.7%
Debt / equity
0.05×
Book value / share
$6.46
Revenue growth (YoY)
Net income growth (YoY)
−13.9%

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 · FY2021
Altman Z″ (distress)
26.61safe
Accruals / assets
25.4%high accruals
Piotroski F-Score
4/7mixed

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
53
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 0Financial 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 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

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
11 acquisitions1 disposals1 open-market buy(s)net +90,364 shares · last 12
InsiderDateTypeSharesPrice
Braziel Thomas RicksDirectorFeb 3, 2021Grant5,643$0.00
Deal Jeremy KennethDirectorFeb 3, 2021Grant5,643$0.00
Smith Keith DouglasDirectorFeb 3, 2021Grant5,643$0.00
Kiel Steven LOfficer — Executive ChairmanFeb 3, 2021Grant16,928$0.00
Kleinhammer Alea AnnOfficer — Chief Financial OfficerFeb 3, 2021Grant5,643$0.00
Braziel Thomas RicksDirectorFeb 14, 2020Grant2,736$0.00
Deal Jeremy KennethDirectorFeb 14, 2020Grant2,736$0.00
Smith Keith DouglasDirectorFeb 14, 2020Grant2,736$0.00
Kleinhammer Alea AnnOfficer — Chief Financial OfficerFeb 14, 2020Grant2,736$0.00
Kiel Steven LOfficer — Executive ChairmanFeb 14, 2020Grant21,580$0.00
Kiel Steven LOfficer — Executive ChairmanDec 30, 2019Buy21,870$4.57
Moore Jeffrey10% ownerSep 3, 2019Sell3,530$4.64

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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