Event-Driven Stocks

Independence Contract Drilling, Inc.

ICDIQ

Energy · Drilling Oil & Gas Wells · DE · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$210.1M$186.7M$88.0M$83.4M$203.6M$142.6M
Operating income−$3.7M−$2.1M−$43.1M−$82.2M−$46.5M−$12.3M
Net income−$37.7M−$65.3M−$66.7M−$96.6M−$60.8M−$20.0M
Total assets$394.7M$429.7M$397.1M$413.2M$517.0M$584.9M
Total liabilities$213.1M$215.0M$201.9M$166.2M$185.4M$193.3M
Equity$181.6M$214.7M$195.2M$247.0M$331.6M$391.5M
EPS (diluted)$-2.69$-5.01$-8.89$-19.69$-16.11
Shares out.13.6M11.3M6.2M76.2M77.1M38.1M

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

Key ratios

from filings · FY2023
Operating margin
−1.8%
Net margin
−17.9%
Return on equity
−20.8%
Return on assets
−9.6%
Return on capital (ROCE)
−1.0%
Liabilities / assets
54.0%
Debt / equity
1.17×
Book value / share
$13.31
Revenue growth (YoY)
12.5%
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 · FY2023
Altman Z″ (distress)
-2.73distress
Accruals / assets
25.0%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 Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

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 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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.

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 (3)