Event-Driven Stocks

MAKO Surgical Corp.

Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕

Signs● 3 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$19.6M$13.0M$44.3M$34.2M
Operating income−$11.8M−$11.0M−$38.9M−$34.4M
Net income−$11.7M−$11.0M−$38.7M−$34.0M
Total assets$166.9M$127.8M$137.1M—
Total liabilities$26.1M$27.3M$15.3M—
Equity$140.8M$100.4M$121.8M$90.8M
EPS (diluted)————
Shares out.42.4M41.4M39.9M—

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

Key ratios

from filings · FY2012
Operating margin
−59.9%
Net margin
−59.7%
Return on equity
−8.3%
Return on assets
−7.0%
Return on capital (ROCE)
−8.3%
Liabilities / assets
15.6%
Debt / equity
0.19×
Book value / share
$3.32
Revenue growth (YoY)
50.8%
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 · FY2012
Altman Z″ (distress)
5.04safe
Accruals / assets
8.5%moderate
Piotroski F-Score
5/9mixed

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
53
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 100

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

● 3 warning● 3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet −2.6M shares · last 9
InsiderDateTypeSharesPrice
Moll Frederic HDirectorDec 17, 2013D234,168$30.00
Pruitt William DDirectorDec 17, 2013D12,000$30.00
Pettingill RichardDirectorDec 17, 2013D7,775$30.00
Moffat Duncan HOfficer — SVP of OperationsDec 17, 2013D34,665$30.00
Marrus ChristopherOfficer — SVP of SalesDec 17, 2013D3,036$30.00
Leparmentier RichardOfficer — SVP of EngineeringDec 17, 2013D3,361$30.00
Laporte Fritz LOfficer — SVP, CFO and TreasurerDec 17, 2013D69,867$30.00
Freund John GordonDirectorDec 17, 2013D2.2M$30.00
Frank Menashe ROfficer — SVP General Counsel, SecretaryNov 11, 2013Gift21,626$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 (1)