Event-Driven Stocks

Nuverra Environmental Solutions, Inc.

Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$102.8M$152.5M$181.8M$86.6M$47.0M$119.1M
Operating income−$22.0M−$4.7M−$52.3M−$36.7M−$117.4M−$144.8M
Net income−$23.0M−$6.4M−$59.3M$168.6M−$27.2M−$11.1M
Total assets$191.1M$236.1M$295.9M$311.3M$342.6M$522.6M
Total liabilities$58.8M$61.7M$99.5M$68.3M$511.7M$560.9M
Equity$132.3M$174.4M$196.4M$243.0M−$169.1M−$38.3M
EPS (diluted)$-1.46$-0.41$-5.01$0.97
Shares out.15.8M15.6M11.7M150.9M28.2M27.9M

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

Key ratios

from filings · FY2020
Operating margin
−21.4%
Net margin
−22.4%
Return on equity
−17.4%
Return on assets
−12.1%
Return on capital (ROCE)
−12.7%
Liabilities / assets
30.8%
Debt / equity
0.44×
Book value / share
$8.39
Revenue growth (YoY)
−32.6%
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 · FY2020
Altman Z″ (distress)
-1.23distress
Accruals / assets
19.0%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 Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial 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

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +169,119 shares · last 2
InsiderDateTypeSharesPrice
Thompson Charles K.Officer — See RemarksJul 16, 2021Option exercise151,899
Nightingale DavidDirectorApr 21, 2021Grant17,220$0.00

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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