Event-Driven Stocks

JMP GROUP LLC

Financials · Security Brokers, Dealers & Flotation Companies · SEC filings ↗ · Compare ⊕

Signs● 3 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$127.6M$90.8M$128.0M———
Operating income——————
Net income−$4.7M−$6.5M−$2.2M−$4.7M$1.8M−$208,000
Total assets$241.3M$230.3M$1.39B$1.08B$1.13B$1.28B
Total liabilities$178.9M$168.9M$1.29B$966.4M$990.5M$1.12B
Equity$62.9M$61.7M$83.7M$96.3M$119.4M$125.1M
EPS (diluted)$-0.24$-0.32$-0.10$-0.22$0.08$-0.01
Shares out.19.5M21.3M21.6M21.6M21.3M21.3M

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

Key ratios

from filings · FY2020
Operating margin
—
Net margin
−3.7%
Return on equity
−7.5%
Return on assets
−1.9%
Return on capital (ROCE)
—
Liabilities / assets
74.1%
Debt / equity
2.84×
Book value / share
$3.22
Revenue growth (YoY)
40.6%
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 · FY2020
Accruals / assets
−13.2%clean
Piotroski F-Score
5/7mixed

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
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 warning● 3 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive 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.

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)