Event-Driven Stocks

Evoke Pharma Inc

EVOK

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$10.2M$5.2M$2.5M$1.6M$23,020
Operating income−$5.2M−$7.4M−$7.8M−$8.2M−$13.0M−$7.2M
Net income−$5.4M−$7.8M−$5.4M−$8.5M−$13.2M−$7.1M
Total assets$17.5M$7.1M$11.9M$10.6M$9.4M$6.4M
Total liabilities$10.5M$9.6M$7.8M$7.0M$12.6M$2.0M
Equity$7.0M−$2.6M$4.1M$3.6M−$3.2M$4.4M
EPS (diluted)$-2.81$-27.97$-2.62$-3.18
Shares out.8.5M3.3M32.9M32.4M24.4M17.4M

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

Key ratios

from filings · FY2024
Operating margin
−50.8%
Net margin
−52.2%
Return on equity
−76.0%
Return on assets
−30.6%
Return on capital (ROCE)
−72.9%
Liabilities / assets
59.8%
Debt / equity
1.49×
Book value / share
$0.83
Revenue growth (YoY)
97.8%
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 · FY2024
Altman Z″ (distress)
-22.69distress
Accruals / assets
0.6%clean
Piotroski F-Score
4/9mixed

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 Score
55
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial 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 warning2 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Dec 15, 202510,9111.0+56.2%
Nov 28, 20256,9871.0-60.6%
Nov 14, 202517,7461.0+109.8%
Oct 31, 20258,4581.0-52.0%
Oct 15, 202517,6391.0-58.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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 (3)