CVENT INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$4.3M | $640,000 | −$311,000 | $7.9M |
| Net income | −$2.4M | $1.6M | $310,000 | $4.3M |
| Total assets | $301.6M | $300.9M | $235.8M | $90.0M |
| Total liabilities | $127.3M | $127.1M | $93.8M | $71.3M |
| Equity | $174.3M | $173.8M | $142.0M | $18.7M |
| EPS (diluted) | $-0.06 | $0.04 | $0.01 | $0.12 |
| Shares out. | 41.4M | 41.1M | 39.9M | 15.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −1.3%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −2.2%
- Liabilities / assets
- 42.2%
- Debt / equity
- 0.73×
- Book value / share
- $4.21
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −243.3%
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 · FY2015- Altman Z″ (distress)
- 2.76safe
- Accruals / assets
- −9.8%clean
- Piotroski F-Score
- 3/7weak
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
● 4 good- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ludwig BrianOfficer — SVP, Sales | Nov 29, 2016 | D | 244,565 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 29, 2016
- Other material eventNov 18, 2016
- Results of operationsNov 2, 2016
- Other material eventOct 17, 2016
- Results of operationsAug 5, 2016
- Shareholder voteJul 13, 2016
- Other material eventJul 1, 2016
- Results of operations · Other material eventMay 5, 2016
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 ↗- 15-12BDec 9, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4Nov 30, 2016
- S-8 POSNov 29, 2016
- S-8 POSNov 29, 2016
- S-8 POSNov 29, 2016
Event-driven situations (1)
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