ENTERPRISE DIVERSIFIED, INC.
Financials · Security Brokers, Dealers & Flotation Companies · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| 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. | 2.6M | 5.6M | 2.5M | 297.9M | 282.7M | 77.4M |
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 ScoreOur 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 severe● 2 warning● 3 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- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Braziel Thomas RicksDirector | Feb 3, 2021 | Grant | 5,643 | $0.00 |
| Deal Jeremy KennethDirector | Feb 3, 2021 | Grant | 5,643 | $0.00 |
| Smith Keith DouglasDirector | Feb 3, 2021 | Grant | 5,643 | $0.00 |
| Kiel Steven LOfficer — Executive Chairman | Feb 3, 2021 | Grant | 16,928 | $0.00 |
| Kleinhammer Alea AnnOfficer — Chief Financial Officer | Feb 3, 2021 | Grant | 5,643 | $0.00 |
| Braziel Thomas RicksDirector | Feb 14, 2020 | Grant | 2,736 | $0.00 |
| Deal Jeremy KennethDirector | Feb 14, 2020 | Grant | 2,736 | $0.00 |
| Smith Keith DouglasDirector | Feb 14, 2020 | Grant | 2,736 | $0.00 |
| Kleinhammer Alea AnnOfficer — Chief Financial Officer | Feb 14, 2020 | Grant | 2,736 | $0.00 |
| Kiel Steven LOfficer — Executive Chairman | Feb 14, 2020 | Grant | 21,580 | $0.00 |
| Kiel Steven LOfficer — Executive Chairman | Dec 30, 2019 | Buy | 21,870 | $4.57 |
| Moore Jeffrey10% owner | Sep 3, 2019 | Sell | 3,530 | $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- Shareholder voteAug 9, 2022
- Entered a material agreementJul 15, 2022
- Entered a material agreementJun 8, 2022
- Shareholder voteMay 31, 2022
- Entered a material agreement · Terminated a material agreement · Modified shareholder rights · Amended charter or bylawsApr 6, 2022
- Results of operationsMar 28, 2022
- Entered a material agreementDec 29, 2021
- Results of operationsNov 12, 2021
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 ↗- SC 13G/AFeb 14, 2023
- 15-12GFORM 15-12GAug 11, 2022
- 8-KFORM 8-KAug 9, 2022
- 425FORM 425Jul 15, 2022
- 8-KFORM 8-KJul 15, 2022
- EFFECTJul 14, 2022
- CORRESPJul 12, 2022
- S-4/AJul 12, 2022
- S-4/AJul 6, 2022
- S-4/AFORM S-4/AJun 29, 2022
- UPLOADJun 23, 2022
- 425FORM 425Jun 8, 2022
- 8-KFORM 8-KJun 8, 2022
- S-4/AFORM S-4/AJun 6, 2022
- 8-KFORM 8-KMay 31, 2022
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.