Event-Driven Stocks

Neos Therapeutics, Inc.

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

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$14.6M$10.7M$27.1M$10.0M$428,000$758,000
Operating income−$10.4M−$43.5M−$56.5M−$75.8M−$26.6M−$18.5M
Net income−$16.9M−$51.7M−$65.8M−$82.8M−$30.8M−$20.8M
Total assets$90.9M$111.4M$104.1M$80.1M$122.5M$45.2M
Total liabilities
Equity−$6.1M$7.8M$8.9M−$966,000$78.4M−$78.8M
EPS (diluted)
Shares out.49.7M29.0M22.6M16.0M16.0M882,954

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

Key ratios

from filings · FY2019
Operating margin
−71.2%
Net margin
−115.5%
Return on equity
275.7%
Return on assets
−18.6%
Return on capital (ROCE)
−37.8%
Liabilities / assets
Debt / equity
Book value / share
$-0.12
Revenue growth (YoY)
36.4%
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 · FY2019
Accruals / assets
6.7%clean
Piotroski F-Score
4/8mixed

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
54
/ 100
Profitability 20Growth 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

1 severe3 warning3 good
  • Negative shareholder equity
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions7 disposalsnet 471,951 shares · last 7
InsiderDateTypeSharesPrice
Limongelli John MOfficer — SVP &amp; General CounselMar 19, 2021D83,015
Robinson James A. Jr.DirectorMar 19, 2021D23,453
Mclaughlin Gerald W.Officer — Chief Executive OfficerMar 19, 2021D270,171
Hecht BethDirectorMar 19, 2021D23,453
Schmid John P.DirectorMar 19, 2021D23,453
Fong BryantDirectorMar 19, 2021D24,953
Szyper Linda MDirectorMar 19, 2021D23,453

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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