Event-Driven Stocks

CombiMatrix Corp

Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$12.9M$10.1M$8.0M$6.4M$5.3M$4.7M
Operating income−$4.1M−$6.5M−$8.8M−$6.4M−$7.0M−$7.9M
Net income−$4.1M−$6.6M−$8.7M−$3.9M−$9.5M−$7.6M
Total assets$8.5M$7.9M$8.6M$16.8M$5.2M$9.4M
Total liabilities$2.0M$2.1M$1.5M$2.2M$5.9M$1.3M
Equity$6.5M$5.9M$7.1M$14.7M−$1.1M$8.2M
EPS (diluted)
Shares out.851,68012.7M11.1M2.8M10.7M1.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
−31.8%
Net margin
−32.2%
Return on equity
−63.8%
Return on assets
−48.8%
Return on capital (ROCE)
−61.2%
Liabilities / assets
23.4%
Debt / equity
0.31×
Book value / share
$7.62
Revenue growth (YoY)
27.6%
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)
-34.56distress
Accruals / assets
2.8%clean
Beneish M-Score
-2.45normal
Piotroski F-Score
7/9strong

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
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial 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.

Signs

1 severe3 warning3 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
  • Conservative leverage (liabilities < 50% of assets)
  • 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
3 acquisitions9 disposals1 open-market buy(s)net 91,699 shares · last 12
InsiderDateTypeSharesPrice
White LaleDirectorNov 14, 2017D835
Jones Jeremy MDirectorNov 14, 2017D2,001
Jessup R JuddDirectorNov 14, 2017D2,001
Hoffman RobertDirectorNov 14, 2017D2,001
Burell Scott ROfficer — CFO, Secretary &amp; TreasurerNov 14, 2017D27,368
Mcdonough Mark DOfficer — President and CEONov 14, 2017D89,336
Burell Scott ROfficer — CFO, Secretary &amp; TreasurerFeb 22, 2017Sell185$4.10
Burell Scott ROfficer — CFO, Secretary &amp; TreasurerJan 10, 2017Sell332$2.85
Mcdonough Mark DOfficer — President and CEODec 16, 2016Grant39,402$0.00
Burell Scott ROfficer — CFO, Secretary &amp; TreasurerDec 16, 2016Grant19,110$0.00
Mcdonough Mark DOfficer — President and CEOMay 10, 2016Grant31,152$0.00
Hoffman RobertDirectorMay 10, 2016Buy5,000$3.19

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

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 (2)

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