Event-Driven Stocks

GeoMet, Inc.

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs1 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$38.2M$39.4M$35.6M$33.4M$31.0M
Operating income−$4.4M−$5.2M−$98.0M$8.5M$18.5M−$260.1M
Net income$58.6M$35.3M−$150.0M$2.8M$5.8M−$167.1M
Total assets$23.0M$54.8M$96.3M$257.1M$170.1M
Total liabilities$277,893$90.7M$167.8M$182.0M$97.0M
Equity−$25.9M−$79.3M−$107.3M$46.6M$51.0M$26.9M
EPS (diluted)$1.32$0.69$-3.88$-0.13$0.10$-4.28
Shares out.40.7M40.7M40.0M40.0M39.8M39.1M

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

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
−226.2%
Return on assets
254.3%
Return on capital (ROCE)
−19.3%
Liabilities / assets
1.2%
Debt / equity
Book value / share
$-0.64
Revenue growth (YoY)
Net income growth (YoY)
65.9%

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 · FY2014
Altman Z″ (distress)
-122.15distress
Accruals / assets
301.1%high accruals
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
43
/ 100
Profitability 33Growth 100Catalyst 33Earnings quality 0Financial 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

3 severe2 warning1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Conservative leverage (liabilities < 50% of assets)

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 24.9M shares · last 2
InsiderDateTypeSharesPrice
Yorktown Iv Co Llc10% ownerDec 9, 2015Sell12.4M$0.01
Yorktown Energy Partners Iv Lp10% ownerDec 9, 2015Sell12.4M$0.01

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)