Carbon Black, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | |
|---|---|---|---|
| Revenue | $209.7M | $160.8M | $112.9M |
| Operating income | −$74.6M | −$52.6M | −$45.7M |
| Net income | −$82.1M | −$53.2M | −$44.7M |
| Total assets | $407.7M | $271.6M | — |
| Total liabilities | $222.2M | $196.9M | — |
| Equity | $185.6M | −$260.1M | −$189.8M |
| EPS (diluted) | — | — | — |
| Shares out. | 69.7M | 11.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −35.6%
- Net margin
- −39.1%
- Return on equity
- −44.2%
- Return on assets
- −20.1%
- Return on capital (ROCE)
- −32.6%
- Liabilities / assets
- 54.5%
- Debt / equity
- 1.20×
- Book value / share
- $2.66
- Revenue growth (YoY)
- 30.4%
- 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 · FY2018- Altman Z″ (distress)
- -3.59distress
- Accruals / assets
- −11.0%clean
- Beneish M-Score
- -2.99normal
- 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 ScoreOur 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 severe● 3 warning● 2 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Fagnan JeffDirector | Oct 8, 2019 | D | 15,382 | — |
| Hansen Thomas NeergaardOfficer — See Remarks | Oct 8, 2019 | D | 93,629 | — |
| Killalea Peter ThomasDirector | Oct 8, 2019 | D | 25,625 | — |
| Morley PatrickOfficer — President & CEO | Oct 8, 2019 | D | 1.0M | — |
| Pegueros VanessaDirector | Oct 8, 2019 | D | 18,975 | — |
| Polk Ryan JamesOfficer — See Remarks | Oct 8, 2019 | D | 67,912 | — |
| Tibbetts Joseph S JrDirector | Oct 8, 2019 | D | 27,625 | — |
| Viscuso MichaelOfficer — Chief Strategy Officer | Oct 8, 2019 | D | 123,810 | — |
| Ward Jill ADirector | Oct 8, 2019 | D | 22,091 | — |
| Webber Stephen J.Officer — See Remarks | Oct 8, 2019 | D | 112,866 | — |
| Zingale AnthonyDirector | Oct 8, 2019 | D | 18,250 | — |
| Nordin Ronald H.Director | Oct 8, 2019 | D | 77,173 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 10, 2019
- Entered a material agreement · Director / officer change · Regulation FD disclosureAug 22, 2019
- Results of operationsAug 1, 2019
- Shareholder voteJun 14, 2019
- Results of operationsMay 2, 2019
- Results of operations · Director / officer changeFeb 20, 2019
- Director / officer change · Regulation FD disclosureFeb 6, 2019
- Other material eventJan 23, 2019
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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