Event-Driven Stocks

NeuBase Therapeutics, Inc.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue
Operating income−$33.3M−$26.6M−$17.1M−$25.5M−$13.9M−$23.8M
Net income−$33.8M−$25.4M−$17.4M−$26.1M−$13.2M−$23.8M
Total assets$32.7M$64.2M$34.4M$12.5M$11.6M$27.9M
Total liabilities$9.5M$10.1M$3.1M$2.5M$724,998$5.1M
Equity$23.2M$54.1M$31.3M$10.0M$10.9M$22.8M
EPS (diluted)$-1.04$-0.93$-0.89
Shares out.33.0M32.7M23.2M56.5M56.5M56.2M

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

Key ratios

from filings · FY2022
Operating margin
Net margin
Return on equity
−145.6%
Return on assets
−103.3%
Return on capital (ROCE)
−116.8%
Liabilities / assets
29.1%
Debt / equity
0.41×
Book value / share
$0.70
Revenue growth (YoY)
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 · FY2022
Altman Z″ (distress)
-10.42distress
Accruals / assets
14.6%clean
Piotroski F-Score
1/7weak

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 Score
52
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial 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

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • 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

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
6 acquisitions2 disposals1 open-market buy(s)net +1.6M shares · last 8
InsiderDateTypeSharesPrice
Symetryx Corp10% ownerSep 14, 2023Sell129,108$1.44
Symetryx Corp10% ownerSep 7, 2023Sell74,852$1.80
Symetryx Corp10% ownerSep 1, 2023Buy61,076$0.98
Stephan Dietrich AOfficer — Founder and CEOAug 2, 2023Option exercise93,234$0.02
Branning Todd P.Officer — Chief Financial OfficerMar 16, 2023Grant54,200$0.00
Stephan Dietrich AOfficer — CEO and DirectorMar 16, 2023Grant153,000$0.00
Stephan Dietrich AOfficer — President and CEOFeb 13, 2023Option exercise655,000$0.00
Stephan Dietrich AOfficer — CEOSep 28, 2022Option exercise750,000$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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