AlerisLife Inc.
Healthcare · Services-Skilled Nursing Care Facilities · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $934.6M | $1.16B | $1.42B | $740.9M | $350.7M | $344.2M |
| Operating income | −$25.9M | $15.9M | −$20.3M | −$71.6M | −$6.1M | −$754,000 |
| Net income | −$29.9M | −$7.6M | — | — | — | — |
| Total assets | $376.3M | $454.2M | $345.8M | $405.6M | $475.9M | $509.7M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $181.6M | $210.5M | $120.0M | $71.2M | $145.0M | $164.3M |
| EPS (diluted) | $-0.95 | $-0.24 | — | — | — | — |
| Shares out. | 31.7M | 31.5M | 50.8M | 50.5M | 50.0M | 49.5M |
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
- −2.8%
- Net margin
- −3.2%
- Return on equity
- −16.5%
- Return on assets
- −8.0%
- Return on capital (ROCE)
- −11.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $5.73
- Revenue growth (YoY)
- −19.7%
- 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 · FY2021- Accruals / assets
- −5.9%clean
- Piotroski F-Score
- 1/8weak
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. What these scores mean →
Signs
● 1 severe● 4 warning● 1 good- 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
- Negative 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- NT 10-Qmissed a reporting deadline ↗Nov 12, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2014
- NT 10-Qmissed a reporting deadline ↗May 13, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 13, 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 20, 2023
- Entered a material agreement · Other material eventFeb 3, 2023
- Delisting / listing-standard noticeNov 10, 2022
- Results of operationsNov 2, 2022
- Director / officer changeOct 17, 2022
- Director / officer changeSep 19, 2022
- Results of operationsAug 3, 2022
- Director / officer change · Shareholder vote · Other material eventJun 8, 2022
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 (2)
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