HOMELAND ENERGY SOLUTIONS LLC
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $65.0M | $82.1M | $76.6M | $63.2M | $61.3M |
| Operating income | $5.9M | −$4.9M | $4.4M | $5.2M | $3.8M | $1.7M |
| Net income | $5.9M | −$5.2M | $4.7M | $5.1M | $4.2M | $2.5M |
| Total assets | $196.0M | $175.5M | $223.0M | $225.6M | $225.3M | $198.8M |
| Total liabilities | — | $23.7M | $53.9M | $50.5M | $49.8M | $47.4M |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 64,560 | 90,420 | 90,420 | 64,585 | 64,585 | 64,585 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 6.1%
- Net margin
- 6.1%
- Return on equity
- —
- Return on assets
- 3.0%
- Return on capital (ROCE)
- 3.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 48.2%
- 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 · FY2021- Accruals / assets
- −44.3%clean
- Piotroski F-Score
- 8/8strong
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● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- 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- NT 10-Qmissed a reporting deadline ↗May 16, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2013
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Marchand Christine ADirector | Apr 20, 2022 | Buy | 25 | $3000.00 |
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- Shareholder voteJun 16, 2022
- Other material eventDec 16, 2021
- Results of operationsNov 29, 2021
- Other material eventOct 21, 2021
- Director / officer change · Regulation FD disclosureSep 29, 2021
- Director / officer changeSep 1, 2021
- Entered a material agreementJul 27, 2021
- Other material eventJun 4, 2021
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 ↗- 15-12GJun 21, 2022
- SC 13E3/AJun 16, 2022
- 8-KJun 16, 2022
- 10-QMay 16, 2022
- SC 13E3/AMay 6, 2022
- DEF 14AMay 6, 2022
- 4PRIMARY DOCUMENTApr 20, 2022
- SC 13E3Mar 31, 2022
- DEFA14AMar 30, 2022
- PRE 14AMar 30, 2022
- 10-KMar 10, 2022
- 8-KDec 16, 2021
- 8-KNov 29, 2021
- 10-QNov 12, 2021
- 8-K8-K OCTOBER 2021 DISTRIBUTIONOct 21, 2021