Event-Driven Stocks

MAVENIR SYSTEMS INC

Technology · Computer Communications Equipment · DE · SEC filings ↗ · Compare ⊕

Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11
Revenue$129.8M$101.3M$73.8M$49.5M
Operating income−$2.2M−$1.7M−$14.6M−$19.2M
Net income−$4.0M−$4.3M−$15.6M−$21.8M
Total assets$139.5M$106.6M$60.5M
Total liabilities$72.8M$62.6M$48.7M
Equity$66.7M$44.0M−$92.8M−$78.3M
EPS (diluted)$-1.00$-3.57$-12.09
Shares out.23.4M23.4M1.3M1.2M

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
−1.7%
Net margin
−3.1%
Return on equity
−6.1%
Return on assets
−2.9%
Return on capital (ROCE)
−2.4%
Liabilities / assets
52.2%
Debt / equity
1.09×
Book value / share
$2.85
Revenue growth (YoY)
28.1%
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 · FY2014
Altman Z″ (distress)
1.05distress
Accruals / assets
9.5%moderate
Beneish M-Score
-1.32elevated
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
48
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial 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. What these scores mean →

Signs

1 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

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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