Event-Driven Stocks

Hi-Crush Inc.

Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$636.4M$842.8M$602.6M$204.4M$339.6M$386.5M
Operating income$3.3M$55.7M$93.4M−$72.2M$41.8M$133.9M
Net income−$6.2M$53.4M$76.2M−$93.0M$27.7M$123.0M
Total assets$1.11B$1.43B$1.13B$659.2M$534.2M$436.1M
Total liabilities$710.0M$626.6M$302.5M$357.0M$394.5M$257.7M
Equity$401.1M$807.2M
EPS (diluted)$-4.10$1.42$0.96$-1.64$0.73$3.00
Shares out.101.1M89.1M63.7M37.1M

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

Key ratios

from filings · FY2019
Operating margin
0.5%
Net margin
−1.0%
Return on equity
−1.5%
Return on assets
−0.6%
Return on capital (ROCE)
0.3%
Liabilities / assets
63.9%
Debt / equity
1.77×
Book value / share
$3.97
Revenue growth (YoY)
−24.5%
Net income growth (YoY)
−111.6%

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
Altman Z″ (distress)
-0.26distress
Accruals / assets
3.2%clean
Piotroski F-Score
2/9weak

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
45
/ 100
Profitability 40Growth 0Catalyst 33Earnings 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.

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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

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)