Event-Driven Stocks

PLEDGE PETROLEUM CORP

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Signs2 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$25,000$0$91,000$190,035$94,362
Operating income−$33,746−$602,732−$2.9M−$3.4M−$4.2M−$3.5M
Net income−$33,746−$601,892−$4.1M−$4.0M−$5.0M−$3.8M
Total assets$171,378$8.6M$9.2M$12.8M$679,041$170,108
Total liabilities$445,018$913,136$1.4M
Equity$0$8.6M$8.1M$12.2M−$234,095−$1.3M
EPS (diluted)
Shares out.234.3M268.6M268.6M260.8M208.0M134.4M

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

Key ratios

from filings · FY2018
Operating margin
Net margin
Return on equity
Return on assets
−19.7%
Return on capital (ROCE)
−49.7%
Liabilities / assets
Debt / equity
Book value / share
$0.00
Revenue growth (YoY)
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 · FY2018
Accruals / assets
29.2%clean
Piotroski F-Score
3/6weak

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
54
/ 100
Profitability 0Growth n/aCatalyst 67Earnings 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. What these scores mean →

Signs

1 severe2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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
10 acquisitions0 disposals2 open-market buy(s)net +349.8M shares · last 10
InsiderDateTypeSharesPrice
Headrick Christopher LynnOfficer — Chief Executive OfficerDec 19, 2018J250.0M$0.00
Headrick Christopher LynnDirectorMay 2, 2018J10.0M$0.00
Huemoeller John Walter IiDirectorMay 3, 2018J10.0M$0.00
Zotos John AOfficer — Interim CEO and Interim CFOMay 2, 2018J10.0M$0.00
Boutte C. BrianOfficer — Chief Executive OfficerJun 6, 2016Grant50,000$0.06
Boutte C. BrianOfficer — Chief Executive OfficerMay 20, 2016Buy25,000$0.06
Ervington Investments Ltd10% ownerJul 6, 2015Buy56.7M
Huemoeller John Walter IiOfficer — President, CEO and CFODec 5, 2014Grant10.0M
Steffens Daniel MarkDirectorDec 5, 2014Grant50,000
Zotos John ADirectorDec 5, 2014Grant3.0M

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)

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