Rocket Fuel Inc.
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $456.3M | $461.6M | $408.6M | $240.6M | $106.6M | $44.7M |
| Operating income | −$57.7M | −$201.6M | −$60.2M | −$14.7M | −$7.8M | −$3.8M |
| Net income | −$65.7M | −$210.5M | −$64.3M | −$20.9M | −$10.3M | −$4.3M |
| Total assets | $302.7M | $347.1M | $539.3M | $237.5M | $75.2M | — |
| Total liabilities | $215.6M | $213.2M | $226.5M | $94.3M | $34.3M | — |
| Equity | $87.2M | $133.9M | $312.8M | $143.2M | $40.9M | $13.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 43.6M | 42.1M | 35.1M | 42.0M | 8.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −12.6%
- Net margin
- −14.4%
- Return on equity
- −75.4%
- Return on assets
- −21.7%
- Return on capital (ROCE)
- −55.6%
- Liabilities / assets
- 71.2%
- Debt / equity
- 2.47×
- Book value / share
- $2.00
- Revenue growth (YoY)
- −1.2%
- 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 · FY2016- Altman Z″ (distress)
- -4.64distress
- Accruals / assets
- −28.6%clean
- Piotroski F-Score
- 5/9mixed
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● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- 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 eventSep 6, 2017
- Results of operationsAug 9, 2017
- Entered a material agreement · Results of operations · Other material eventJul 18, 2017
- Shareholder voteJun 14, 2017
- Results of operationsMay 9, 2017
- Regulation FD disclosureMar 8, 2017
- Entered a material agreement · Results of operationsFeb 21, 2017
- Director / officer changeFeb 13, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.