MULESOFT, INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | |
|---|---|---|---|
| Revenue | $296.5M | $187.7M | $110.3M |
| Operating income | −$79.8M | −$48.4M | −$64.1M |
| Net income | −$80.0M | −$49.6M | −$65.4M |
| Total assets | $492.6M | $202.9M | — |
| Total liabilities | $259.6M | $162.8M | — |
| Equity | $232.9M | $40.1M | $72.7M |
| EPS (diluted) | — | — | — |
| Shares out. | 131.3M | 27.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −26.9%
- Net margin
- −27.0%
- Return on equity
- −34.3%
- Return on assets
- −16.2%
- Return on capital (ROCE)
- −32.5%
- Liabilities / assets
- 52.7%
- Debt / equity
- 1.11×
- Book value / share
- $1.77
- Revenue growth (YoY)
- 57.9%
- 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 · FY2017- Altman Z″ (distress)
- -1.07distress
- Accruals / assets
- −16.6%clean
- Beneish M-Score
- 0.05elevated
- Piotroski F-Score
- 5/9mixed
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● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Beneish M-Score elevated — earnings-manipulation screen flag
- 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.
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 bylawsMay 2, 2018
- Entered a material agreement · Director / officer changeMar 21, 2018
- Other material eventMar 20, 2018
- Results of operationsFeb 15, 2018
- Director / officer changeDec 6, 2017
- Results of operationsOct 26, 2017
- Results of operationsJul 27, 2017
- Results of operationsMay 4, 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 13G/AFeb 14, 2019
- SC 13D/ANEW ENTERPRISE ASSOCIATES 14, L.P. / MULESOFT, INC. -- SCHEDULE 13D/A1May 14, 2018
- 15-12BMay 14, 2018
- SC 13G/AMS AMENDMENTMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4FORM 4 SUBMISSIONMay 9, 2018
- 4May 3, 2018
Event-driven situations (1)
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