ENTELLUS MEDICAL INC
Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|
| Revenue | $16.9M | $13.5M | $48.8M | $32.5M |
| Operating income | −$6.4M | −$3.5M | −$5.1M | −$12.3M |
| Net income | −$6.9M | −$4.3M | −$6.9M | −$13.4M |
| Total assets | $72.1M | $87.2M | $19.2M | — |
| Total liabilities | $36.6M | $29.6M | $28.0M | — |
| Equity | $35.4M | $57.6M | −$100.4M | −$94.2M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 18.8M | 18.8M | 1.9M | — |
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
- −37.7%
- Net margin
- −40.7%
- Return on equity
- −19.4%
- Return on assets
- −9.5%
- Return on capital (ROCE)
- −13.5%
- Liabilities / assets
- 50.8%
- Debt / equity
- 1.03×
- Book value / share
- $1.89
- Revenue growth (YoY)
- 25.2%
- 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 · FY2016- Altman Z″ (distress)
- -3.67distress
- Accruals / assets
- 18.3%high accruals
- Beneish M-Score
- 151.75elevated
- Piotroski F-Score
- 2/9weak
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. What these scores mean →
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 28, 2018
- Shareholder voteFeb 26, 2018
- Other material eventJan 4, 2018
- Entered a material agreement · Regulation FD disclosureDec 7, 2017
- Results of operations · Director / officer changeNov 1, 2017
- Other material eventSep 25, 2017
- Regulation FD disclosureAug 8, 2017
- Results of operationsAug 3, 2017
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 ↗- SC 13GFeb 1, 2019
- 15-12BMar 12, 2018
- SC 13D/AMar 8, 2018
- SC 13D/AMar 7, 2018
- EFFECTMar 6, 2018
- EFFECTMar 6, 2018
- SC 13D/AMar 2, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
- 4PRIMARY DOCUMENTMar 1, 2018
Event-driven situations (1)
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