Event-Driven Stocks

ENDOCYTE INC

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

Signs2 good5 warningdetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$12,000$12,000$70,000$70.4M$64.9M$34.7M
Operating income−$11.7M−$10.3M−$42.0M$5.0M−$18.3M−$16.0M
Net income−$11.5M−$10.2M−$41.3M$5.5M−$18.0M−$17.3M
Total assets$100.8M$143.5M$178.4M$212.8M$162.9M$214.1M
Total liabilities$5.3M$6.3M$7.0M$7.8M$74.6M$114.5M
Equity$95.5M$137.1M$171.3M$205.0M$88.2M$99.6M
EPS (diluted)$-1.04$-0.98$0.13$-0.50$-0.48
Shares out.42.5M42.2M41.9M36.2M35.9M35.8M

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

Key ratios

from filings · FY2017
Operating margin
−97725.0%
Net margin
−95741.7%
Return on equity
−12.0%
Return on assets
−11.4%
Return on capital (ROCE)
−12.2%
Liabilities / assets
5.2%
Debt / equity
0.06×
Book value / share
$2.25
Revenue growth (YoY)
0.0%
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 · FY2017
Altman Z″ (distress)
14.34safe
Accruals / assets
22.0%high accruals
Piotroski F-Score
1/9weak

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
27
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial strength 100

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

5 warning2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • 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.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

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 ↗
  • SC 13G/AFeb 14, 2019
  • 15-12BDec 31, 2018
  • EFFECTDec 26, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018
  • 4Dec 21, 2018

Event-driven situations (1)

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