Event-Driven Stocks

Imprivata Inc

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12
Revenue$25.6M$19.4M$71.1M$54.0M
Operating income−$21.7M−$15.8M−$5.5M$1.2M
Net income−$6.7M−$7.1M−$5.5M$1.0M
Total assets$120.8M$118.2M$46.5M
Total liabilities$72.1M$53.9M$44.5M
Equity$48.6M$64.3M−$89.6M−$80.3M
EPS (diluted)
Shares out.23.9M23.7M3.6M

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

Key ratios

from filings · FY2015
Operating margin
−84.5%
Net margin
−26.1%
Return on equity
−13.8%
Return on assets
−5.5%
Return on capital (ROCE)
−38.2%
Liabilities / assets
59.7%
Debt / equity
1.48×
Book value / share
$2.04
Revenue growth (YoY)
31.9%
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 · FY2015
Altman Z″ (distress)
-2.46distress
Accruals / assets
0.6%clean
Piotroski F-Score
3/9weak

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

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

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 4.8M shares · last 12
InsiderDateTypeSharesPrice
Highland Management Partners Vi, Inc.10% ownerSep 16, 2016D959,723
Polaris Venture Management Co Iii Llc10% ownerSep 16, 2016D69,076
Hussain OmarOfficer — President and CEOSep 16, 2016D160,276
Blaeser John ADirectorSep 16, 2016D100,219
Weismann RodgerDirectorSep 16, 2016D76,556
Kalowski JeffreyOfficer — Chief Financial OfficerSep 16, 2016D209,877
Ting DavidOfficer — See RemarksSep 16, 2016D241,437
Walsh Kathleen EDirectorSep 16, 2016D639
Maeder Paul ADirectorSep 16, 2016D1,455
Shaw Christopher AOfficer — SVP and General ManagerSep 16, 2016D219,280
Halamka John Md MsDirectorSep 16, 2016D6,557
Barrett David EDirectorSep 16, 2016D2.8M

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)