Event-Driven Stocks

Ocera Therapeutics, Inc.

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

Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$609,000$133,000$341,000$85,000$0$2.3M
Operating income−$7.5M−$3.1M
Net income−$7.5M−$6.7M−$23.4M−$17.5M−$1.1M−$3.4M
Total assets$29.6M$44.7M$53.1M$51.8M$2.4M$44.7M
Total liabilities$13.9M$13.3M$2.9M$6.7M$3.5M$20.2M
Equity$15.7M$31.4M$50.1M$45.1M−$62.8M−$59.6M
EPS (diluted)
Shares out.21.3M19.7M15.5M27.6M24.6M24.6M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
−1233.8%
Return on equity
−47.7%
Return on assets
−25.4%
Return on capital (ROCE)
Liabilities / assets
46.9%
Debt / equity
0.88×
Book value / share
$0.74
Revenue growth (YoY)
357.9%
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 · FY2016
Accruals / assets
49.2%high accruals
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 Score
47
/ 100
Profitability 0Growth 100Catalyst 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

3 warning2 good
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)

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
0 acquisitions12 disposalsnet 3.2M shares · last 12
InsiderDateTypeSharesPrice
Domain Associates10% ownerDec 11, 2017D47,963
Dp Vi Associates, L.P.10% ownerDec 11, 2017D15,731
Domain Partners Vi, L.P.10% ownerDec 11, 2017D1.9M
Dp Viii Associates, L.P.10% ownerDec 11, 2017D7,333
Domain Partners Viii, L.P.10% ownerDec 11, 2017D988,285
Grais Linda SOfficer — President and CEODec 11, 2017D230,000$1.52
Kjellson Nina SDirectorDec 11, 2017D12,500$1.52
Bukofzer StanOfficer — Chief Medical OfficerDec 11, 2017D2,500$1.52
James Steven PDirectorDec 11, 2017D12,500$1.52
Byrnes MichaelOfficer — CFO and TreasurerDec 11, 2017D13,000$1.52
Dere Willard HDirectorDec 11, 2017D12,500$1.52
Vanlent AnneDirectorDec 11, 2017D12,500$1.52

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 (2)

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