Event-Driven Stocks

Apptio Inc

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14
Revenue$43.9M$36.8M$129.3M$106.6M
Operating income−$26.2M−$28.2M−$39.6M−$31.9M
Net income−$6.5M−$5.9M−$41.0M−$32.9M
Total assets$234.3M$194.8M$99.2M
Total liabilities$146.0M$123.2M$107.6M
Equity$88.3M$71.6M−$142.3M−$111.8M
EPS (diluted)
Shares out.12.9M

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

Key ratios

from filings · FY2017
Operating margin
−59.7%
Net margin
−14.9%
Return on equity
−7.4%
Return on assets
−2.8%
Return on capital (ROCE)
−27.8%
Liabilities / assets
62.3%
Debt / equity
1.65×
Book value / share
Revenue growth (YoY)
19.2%
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)
-0.94distress
Accruals / assets
6.8%clean
Piotroski F-Score
6/8mixed

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
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

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

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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.

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)

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