YuMe Inc
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Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $160.4M | $173.3M | $177.8M | $991,000 | $6.9M | −$11.2M |
| Operating income | −$7.4M | −$16.2M | −$8.1M | $1.3M | $7.1M | −$11.0M |
| Net income | −$7.7M | −$16.7M | −$8.7M | $321,000 | $6.3M | −$11.1M |
| Total assets | $137.4M | $149.1M | $155.0M | $145.4M | $90.6M | — |
| Total liabilities | $40.1M | $46.5M | $47.1M | $39.4M | $29.8M | — |
| Equity | $97.2M | $102.6M | $107.9M | $106.0M | −$15.3M | −$24.4M |
| EPS (diluted) | $-0.22 | $-0.49 | $-0.27 | $0.02 | $0.02 | $-3.04 |
| Shares out. | 34.8M | 33.3M | 32.3M | 31.9M | 4.8M | 3.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −4.6%
- Net margin
- −4.8%
- Return on equity
- −7.9%
- Return on assets
- −5.6%
- Return on capital (ROCE)
- −7.6%
- Liabilities / assets
- 29.2%
- Debt / equity
- 0.41×
- Book value / share
- $2.79
- Revenue growth (YoY)
- −7.4%
- 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 · FY2016- Altman Z″ (distress)
- 4.49safe
- Accruals / assets
- −19.2%clean
- Beneish M-Score
- -3.79normal
- Piotroski F-Score
- 7/9strong
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
● 3 warning● 4 good- 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)
- 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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 2, 2018
- Costs from exit or disposalOct 6, 2017
- Other material eventOct 3, 2017
- Other material eventSep 28, 2017
- Entered a material agreement · Regulation FD disclosureSep 5, 2017
- Results of operations · Other material eventAug 8, 2017
- Shareholder voteJul 28, 2017
- Other material eventJun 22, 2017
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)
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