Intersect ENT, Inc.
Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $80.6M | $109.1M | $108.5M | $96.3M | $78.7M |
| Operating income | −$141.0M | −$67.7M | −$45.4M | −$25.0M | −$17.6M | −$26.1M |
| Net income | −$159.6M | −$72.3M | −$43.0M | −$22.9M | −$16.4M | −$25.2M |
| Total assets | $146.9M | $227.4M | $147.9M | $141.0M | $135.6M | $129.8M |
| Total liabilities | $215.9M | $160.4M | $29.8M | $20.0M | $18.4M | $15.4M |
| Equity | −$69.1M | $67.0M | $118.1M | $121.0M | $117.2M | $114.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 33.0M | 32.3M | 30.8M | 29.8M | 28.7M | 28.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −132.1%
- Net margin
- −149.5%
- Return on equity
- 231.1%
- Return on assets
- −108.7%
- Return on capital (ROCE)
- −157.2%
- Liabilities / assets
- 147.0%
- Debt / equity
- —
- Book value / share
- $-2.09
- Revenue growth (YoY)
- 32.5%
- 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 · FY2021- Altman Z″ (distress)
- -14.88distress
- Accruals / assets
- −68.2%clean
- Beneish M-Score
- -6.11normal
- Piotroski F-Score
- 2/9weak
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 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
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 13, 2022
- Other material eventMay 9, 2022
- Entered a material agreement · New financial obligationApr 18, 2022
- Other material eventMar 23, 2022
- Results of operationsNov 2, 2021
- Shareholder voteOct 8, 2021
- Entered a material agreement · New financial obligationSep 27, 2021
- Other material eventSep 27, 2021
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 10, 2023
- POSASRSep 12, 2022
- RW WDSep 12, 2022
- 15-12BMay 23, 2022
- S-8 POSMay 19, 2022
- EFFECTMay 17, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
- 4PRIMARY DOCUMENTMay 16, 2022
Event-driven situations (1)
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