Event-Driven Stocks

JMP Group Inc.

Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue
Operating income
Net income$4.0M−$1.7M$2.8M−$2.5M$9.6M
Total assets$1.52B$1.12B$709.9M$660.7M$638.8M
Total liabilities$1.23B$884.7M$522.6M$504.0M$496.7M
Equity$132.6M$126.4M$126.9M$129.8M$130.6M
EPS (diluted)$0.17$-0.08$0.12$-0.11$0.43
Shares out.21.8M22.6M22.1M21.9M21.7M

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

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
3.0%
Return on assets
0.3%
Return on capital (ROCE)
Liabilities / assets
80.9%
Debt / equity
9.26×
Book value / share
$6.08
Revenue growth (YoY)
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 · FY2014
Accruals / assets
0.2%clean
Piotroski F-Score
5/6mixed

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
79
/ 100
Profitability 100Growth n/aCatalyst 67Earnings quality 100Financial strength 50

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. What these scores mean →

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • 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.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals10 open-market buy(s)net +1.0M shares · last 12
InsiderDateTypeSharesPrice
Jmp Group Llc10% ownerFeb 28, 2019J990,861$10.04
Jmp Group Llc10% ownerMay 1, 2018J5,658$10.24
Jmp Group Llc10% ownerApr 26, 2018Buy400$10.30
Jmp Group Llc10% ownerApr 23, 2018Buy2,500$10.32
Jmp Group Llc10% ownerApr 19, 2018Buy2,400$10.35
Jmp Group Llc10% ownerApr 16, 2018Buy2,400$10.49
Jmp Group Llc10% ownerApr 11, 2018Buy2,482$10.42
Jmp Group Llc10% ownerApr 6, 2018Buy2,284$10.24
Jmp Group Llc10% ownerApr 3, 2018Buy1,863$10.27
Jmp Group Llc10% ownerMar 28, 2018Buy1,927$10.28
Jmp Group Llc10% ownerMar 23, 2018Buy544$10.61
Jmp Group Llc10% ownerMar 20, 2018Buy650$10.38

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 (1)

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