Event-Driven Stocks

CardioNet, Inc.

Healthcare · Surgical & Medical Instruments & Apparatus · CA · SEC filings ↗ · Compare ⊕

Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$27.0M$34.0M$119.9M$140.6M
Operating income−$3.6M−$1.6M−$19.7M−$20.6M
Net income
Total assets$90.0M$95.0M$156.7M
Total liabilities$20.0M$17.0M$21.8M
Equity$70.0M$78.0M$134.9M$149.4M
EPS (diluted)$-2.51$-0.82$-0.86
Shares out.24.6M24.5M24.3M23.8M

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

Key ratios

from filings · FY2012
Operating margin
−13.2%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
−5.0%
Liabilities / assets
22.2%
Debt / equity
0.29×
Book value / share
$2.85
Revenue growth (YoY)
−20.5%
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 · FY2012
Altman Z″ (distress)
-1.53distress
Piotroski F-Score
1/6weak

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
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

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 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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
12 acquisitions0 disposals1 open-market buy(s)net +321,509 shares · last 12
InsiderDateTypeSharesPrice
Rimel Rebecca WDirectorJul 26, 2013Grant13,746$0.00
Prystowsky Eric NDirectorJul 26, 2013Grant13,746$0.00
Rubin Robert J.DirectorJul 26, 2013Grant19,547$0.00
Gorman Kirk EDirectorJul 26, 2013Grant23,627$0.00
Ahrens Ronald ADirectorJul 26, 2013Grant24,917$0.00
Conti Anthony JamesDirectorJul 26, 2013Grant13,746$0.00
Ahrens Ronald ADirectorFeb 19, 2013Buy5,000
Hrenko GeorgeOfficer — Senior Vice PresidentFeb 19, 2013Grant15,780$0.00
Broadway FredOfficer — Senior Vice PresidentFeb 19, 2013Grant14,820$0.00
Geldart MichaelOfficer — Senior Vice PresidentFeb 19, 2013Grant19,200$0.00
Getz Heather COfficer — Chief Financial OfficerFeb 19, 2013Grant28,980$0.00
Capper Joseph HOfficer — President and CEOFeb 19, 2013Grant128,400$0.00

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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