Event-Driven Stocks

Cyalume Technologies Holdings, Inc.

Technology · Electric Lighting & Wiring Equipment · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$41.3M$37.8M$33.3M$31.8M$38.6M$34.7M
Operating income
Net income$2.7M$3.3M−$7.7M−$15.7M−$50.2M$327,000
Total assets$35.8M$35.7M$36.2M$54.3M$59.1M$110.3M
Total liabilities$19.8M$22.7M$29.3M$43.8M$33.8M$40.7M
Equity$4.7M$2.8M$185,000$6.5M$25.3M$69.7M
EPS (diluted)$0.02$0.03$-0.62$-2.76$0.02
Shares out.21.4M21.4M21.2M20.7M18.3M18.3M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
6.5%
Return on equity
57.0%
Return on assets
7.5%
Return on capital (ROCE)
Liabilities / assets
55.4%
Debt / equity
4.19×
Book value / share
$0.22
Revenue growth (YoY)
9.1%
Net income growth (YoY)
−17.6%

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
12.7%clean
Beneish M-Score
-3.24normal
Piotroski F-Score
6/8mixed

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
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial 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

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Strong return on equity (>15%)
  • 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.

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
0 acquisitions2 disposalsnet 3.9M shares · last 2
InsiderDateTypeSharesPrice
Rebar Thomas GDirectorSep 8, 2017D175,137
Intrater AndrewDirectorSep 8, 2017D3.7M

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)

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