Apptio Inc
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|
| 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 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● 2 warning● 3 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJan 10, 2019
- Shareholder voteJan 8, 2019
- Other material eventDec 27, 2018
- Other material eventDec 17, 2018
- Other material eventDec 13, 2018
- Other material eventDec 10, 2018
- Other material eventNov 29, 2018
- Entered a material agreementNov 13, 2018
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 ↗- SC 13G/AFeb 14, 2019
- SC 13G/AAPPTIO, INC. - SC 13G/AFeb 13, 2019
- SC 13GFeb 8, 2019
- SC 13D/ASC 13D/A SACHIN GUPTAJan 29, 2019
- 15-12BJan 22, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
- 4FORM 4 SUBMISSIONJan 11, 2019
Event-driven situations (1)
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