Event-Driven Stocks

MusclePharm Corp

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

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$50.0M$64.4M$79.7M$24.2M$93.6M$132.5M
Operating income−$8.9M$2.6M−$15.1M−$1.4M−$6.6M−$8.7M
Net income−$12.9M$3.2M−$18.9M−$2.5M−$12.5M−$3.5M
Total assets$11.2M$13.0M$14.5M$29.4M$30.3M$34.1M
Total liabilities$43.4M$37.4M$42.5M$49.6M$47.2M$39.0M
Equity−$32.2M−$24.4M−$28.0M−$20.2M−$16.8M−$4.9M
EPS (diluted)$-0.39$0.07$-0.92
Shares out.33.5M33.1M33.0M14.7M14.1M13.9M

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

Key ratios

from filings · FY2021
Operating margin
−17.8%
Net margin
−25.7%
Return on equity
40.0%
Return on assets
−114.8%
Return on capital (ROCE)
Liabilities / assets
387.2%
Debt / equity
Book value / share
$-0.96
Revenue growth (YoY)
−22.3%
Net income growth (YoY)
−504.0%

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 · FY2021
Altman Z″ (distress)
-83.51distress
Accruals / assets
43.0%clean
Beneish M-Score
-4.14normal
Piotroski F-Score
1/9weak

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
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 67Financial strength 0

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. What these scores mean →

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • 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
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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
8 acquisitions1 disposals5 open-market buy(s)net +792,772 shares · last 9
InsiderDateTypeSharesPrice
White Winston Select Asset Fund Series Fund Mp-18, Llc10% ownerMar 29, 2022Sell626,826$0.00
White Winston Select Asset Fund Series Fund Mp-18, Llc10% ownerSep 30, 2019Buy626,826$0.00
White Winston Select Asset Fund Series Fund Mp-18, Llc10% ownerSep 27, 2019Buy103,677$0.00
Wynnefield Partners Small Cap Value Lp I10% ownerSep 27, 2019Buy2,444$0.53
Drexler Ryan CharlesOfficer — CEOJan 5, 2018J81,113$0.65
Bush William JohnDirectorJul 1, 2019Grant238,095$0.00
Desmond John JDirectorJul 1, 2019Grant357,143$0.00
Wynnefield Partners Small Cap Value Lp I10% ownerAug 19, 2019Buy4,900$0.40
Wynnefield Partners Small Cap Value Lp I10% ownerAug 14, 2019Buy5,400$0.41

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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