Event-Driven Stocks

Invuity, Inc.

Healthcare · Surgical & Medical Instruments & Apparatus · CA · SEC filings ↗ · Compare ⊕

Signs2 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13
Revenue$9.0M$6.4M$4.4M$2.2M$7.2M
Operating income−$10.4M−$11.6M−$8.1M−$4.4M−$12.0M
Net income−$13.2M−$12.1M−$9.0M−$4.7M−$12.1M
Total assets$45.5M$60.3M$66.3M$25.3M
Total liabilities$46.4M$25.9M$24.0M$17.4M
Equity−$862,000$34.4M$42.3M−$65.8M−$45.9M
EPS (diluted)
Shares out.17.0M13.4M13.4M711,249

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
−114.8%
Net margin
−146.5%
Return on equity
1533.3%
Return on assets
−29.1%
Return on capital (ROCE)
−33.6%
Liabilities / assets
101.9%
Debt / equity
Book value / share
$-0.05
Revenue growth (YoY)
40.9%
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)
-11.62distress
Accruals / assets
56.4%high accruals
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 Score
36
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 0Financial strength 25

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

2 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • 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

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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