Nobilis Health Corp.
Healthcare · Services-General Medical & Surgical Hospitals, NEC · A1 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|
| Revenue | $68.3M | $51.3M | $37.9M | $84.0M | $31.1M |
| Operating income | −$3.1M | −$9.7M | $3.9M | $20.5M | $4.6M |
| Net income | −$2.4M | −$5.0M | −$4.5M | $2.9M | $1.6M |
| Total assets | $308.2M | $228.2M | $104.5M | $105,332 | $22.6M |
| Total liabilities | $216.3M | $149.0M | $96.0M | $48,663 | $9.3M |
| Equity | $150.5M | $143.2M | $126.3M | $39,669 | $8.5M |
| EPS (diluted) | $-0.03 | $-0.07 | $-0.07 | $0.06 | $0.04 |
| Shares out. | 77.8M | 75.6M | 61.1M | 59.4M | 37.18B |
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
- −4.6%
- Net margin
- −3.5%
- Return on equity
- −1.6%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −1.4%
- Liabilities / assets
- 70.2%
- Debt / equity
- 1.44×
- Book value / share
- $1.93
- Revenue growth (YoY)
- 33.2%
- 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)
- 1.94grey zone
- Accruals / assets
- −9.3%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 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.
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- 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- NT 10-Kmissed a reporting deadline ↗Mar 19, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2018
- NT 10-Qmissed a reporting deadline ↗May 11, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
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.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureOct 9, 2019
- Director / officer changeOct 7, 2019
- Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosureSep 27, 2019
- Director / officer changeSep 17, 2019
- Regulation FD disclosureSep 13, 2019
- Delisting / listing-standard notice · Director / officer changeSep 9, 2019
- Entered a material agreementAug 5, 2019
- Entered a material agreementJun 21, 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 ↗Event-driven situations (2)
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