ADESTO TECHNOLOGIES Corp
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Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $15.3M | $56.1M | $44.0M | $9.7M | $41.5M |
| Operating income | −$15.6M | −$20.4M | −$4.8M | −$10.3M | −$6.6M | −$8.0M |
| Net income | −$7.1M | −$1.1M | −$5.7M | −$1.5M | −$2.3M | −$8.9M |
| Total assets | $142.1M | $137.2M | $60.8M | $46.2M | $49.9M | $31.4M |
| Total liabilities | $79.1M | $74.4M | $27.9M | $29.8M | $25.5M | $23.2M |
| Equity | $63.0M | $62.7M | $33.0M | $16.4M | $24.5M | −$70.3M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 29.6M | 21.4M | 15.7M | 15.0M | 15.0M | 559,554 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −55.6%
- Net margin
- −25.1%
- Return on equity
- −11.2%
- Return on assets
- −5.0%
- Return on capital (ROCE)
- −16.1%
- Liabilities / assets
- 55.7%
- Debt / equity
- 1.26×
- Book value / share
- $2.12
- Revenue growth (YoY)
- 83.7%
- 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 · FY2019- Altman Z″ (distress)
- -0.87distress
- Accruals / assets
- 3.4%clean
- Piotroski F-Score
- 3/9weak
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● 3 warning● 2 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
- 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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsJun 29, 2020
- Other material eventMay 11, 2020
- Shareholder vote · Other material eventMay 6, 2020
- Other material eventApr 14, 2020
- Director / officer changeFeb 21, 2020
- Entered a material agreement · Other material eventFeb 20, 2020
- Results of operationsNov 5, 2019
- Entered a material agreement · New financial obligation · Unregistered equity saleSep 24, 2019
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 16, 2021
- SC 13D/AARCH VENTURE FUND VI, L.P. / ADESTO TECHNOLOGIES -- SCH 13D/A (4E)Jul 10, 2020
- 15-12BJul 9, 2020
- EFFECTJul 1, 2020
- EFFECTJul 1, 2020
- EFFECTJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
- 4FORM 4 SUBMISSIONJul 1, 2020
Event-driven situations (1)
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