TerraVia Holdings, Inc.
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Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $6.4M | $12.4M | $6.7M | $44.1M | $39.0M |
| Operating income | −$17.5M | −$25.3M | −$32.4M | −$23.4M | −$85.1M | −$50.5M |
| Net income | −$26.5M | −$34.7M | −$34.7M | −$26.5M | −$83.1M | −$53.9M |
| Total assets | $135.7M | $182.0M | $312.6M | $258.7M | $217.0M | $285.2M |
| Total liabilities | $192.3M | $228.4M | $226.2M | $119.8M | $33.7M | $44.7M |
| Equity | −$82.2M | −$46.5M | $86.4M | $138.9M | $183.3M | $240.6M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 81.9M | 79.6M | 69.2M | 61.8M | 60.3M | 59.9M |
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
- −357.6%
- Net margin
- −542.4%
- Return on equity
- 32.2%
- Return on assets
- −19.5%
- Return on capital (ROCE)
- −14.6%
- Liabilities / assets
- 141.7%
- Debt / equity
- —
- Book value / share
- $-1.00
- Revenue growth (YoY)
- −23.6%
- 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 · FY2016- Altman Z″ (distress)
- -15.91distress
- Accruals / assets
- 28.0%high accruals
- Beneish M-Score
- -2.01normal
- 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. What these scores mean →
Signs
● 3 severe● 6 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
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- NT 10-Kmissed a reporting deadline ↗Mar 2, 2015
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Quinlan Paul TOfficer — General Counsel | Mar 9, 2017 | Sell | 25,000 | $0.81 |
| Licari PeterOfficer — Chief Technology Officer | Feb 6, 2017 | Grant | 100,000 | $0.00 |
| Mody Apurva SOfficer — Chief Executive Officer | Feb 6, 2017 | Grant | 200,000 | $0.00 |
| Painter TylerOfficer — COO and CFO | Feb 6, 2017 | Grant | 100,000 | $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- Modified shareholder rights · Other material eventFeb 9, 2018
- Bankruptcy or receivership · Other material eventJan 18, 2018
- Regulation FD disclosureJan 2, 2018
- Regulation FD disclosureDec 12, 2017
- Regulation FD disclosureNov 9, 2017
- Regulation FD disclosureOct 10, 2017
- Director / officer change · Other material eventOct 4, 2017
- Other material eventSep 20, 2017
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/AAMENDMENT NO. 2 TO SCHEDULE 13GFeb 14, 2018
- 8-KFeb 9, 2018
- 8-KFORM 8-KJan 18, 2018
- 8-KJan 2, 2018
- 8-KDec 12, 2017
- 8-KNov 9, 2017
- 8-KOct 10, 2017
- 8-KOct 4, 2017
- 8-KSep 20, 2017
- SC 13G/AMS EXITSep 8, 2017
- 8-KSep 7, 2017
- SC 13G/ASep 7, 2017
- 25-NSEAug 31, 2017
- 8-KAug 29, 2017
- 8-KAug 10, 2017
Event-driven situations (1)
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