Event-Driven Stocks

TerraVia Holdings, Inc.

Materials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕

Signs1 good6 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
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.81.9M79.6M69.2M61.8M60.3M59.9M

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 Score
16
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 0Financial strength 25

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. What these scores mean →

Signs

3 severe6 warning1 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

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
3 acquisitions1 disposalsnet +375,000 shares · last 4
InsiderDateTypeSharesPrice
Quinlan Paul TOfficer — General CounselMar 9, 2017Sell25,000$0.81
Licari PeterOfficer — Chief Technology OfficerFeb 6, 2017Grant100,000$0.00
Mody Apurva SOfficer — Chief Executive OfficerFeb 6, 2017Grant200,000$0.00
Painter TylerOfficer — COO and CFOFeb 6, 2017Grant100,000$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

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.