Event-Driven Stocks

MModal Inc.

Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10
Revenue
Operating income$56.4M$37.7M
Net income$62.8M$8.5M
Total assets$531.8M$414.9M
Total liabilities$406.7M$380.4M
Equity$125.1M$43.9M
EPS (diluted)$1.12$0.16
Shares out.56.3M35.2M

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

Key ratios

from filings · FY2011
Operating margin
Net margin
Return on equity
50.2%
Return on assets
11.8%
Return on capital (ROCE)
13.5%
Liabilities / assets
76.5%
Debt / equity
3.25×
Book value / share
$2.22
Revenue growth (YoY)
Net income growth (YoY)
638.2%

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 · FY2011
Altman Z″ (distress)
1.08distress
Accruals / assets
1.2%clean
Piotroski F-Score
4/7mixed

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
70
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial 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

2 severe1 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • 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
0 acquisitions7 disposalsnet 98,202 shares · last 7
InsiderDateTypeSharesPrice
Sac Capital Advisors LpDirectorAug 17, 2012Sell2,489$14.00
S A C Capital Management L L CDirectorAug 17, 2012Sell2,489$14.00
Musciano AlbertOfficer — Chief Information OfficerAug 17, 2012D14,286$14.00
Drawas Randy A.Officer — Chief Marketing OfficerAug 17, 2012U28,616$14.00
Twiddy KathrynOfficer — Chief Legal OfficerAug 17, 2012D14,286$14.00
Jenkins MatthewOfficer — SVP, Corp Business DevelopmentAug 17, 2012U19,404$14.00
Donovan WilliamOfficer — SVP, Human ResourcesAug 17, 2012U16,632$14.00

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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