Event-Driven Stocks

9 METERS BIOPHARMA, INC.

NMTRQ

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

View price & chart on Yahoo Finance ↗
Signs1 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue
Operating income−$42.0M−$36.8M−$60.9M−$25.5M$18.2M$11.2M
Net income−$43.8M−$36.8M−$61.5M−$27.0M−$24.2M−$11.6M
Total assets$33.1M$50.2M$39.2M$5.3M$6.5M$798,489
Total liabilities$30.7M$8.6M$7.0M$14.9M
Equity$2.4M$41.6M$32.1M−$9.6M−$3.7M−$12.2M
EPS (diluted)$-3.38$-3.03$-0.58
Shares out.258.2M216.1M41.3M26.8M25.7M8.0M

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

Key ratios

from filings · FY2022
Operating margin
Net margin
Return on equity
−1823.2%
Return on assets
−132.0%
Return on capital (ROCE)
−1713.6%
Liabilities / assets
92.8%
Debt / equity
12.81×
Book value / share
$0.01
Revenue growth (YoY)
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 · FY2022
Altman Z″ (distress)
-28.89distress
Accruals / assets
19.7%clean
Piotroski F-Score
1/7weak

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
46
/ 100
Profitability 0Growth n/aCatalyst 67Earnings 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 severe2 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative 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
9 acquisitions1 disposals2 open-market buy(s)net +449,317 shares · last 10
InsiderDateTypeSharesPrice
Sensenig BethanyOfficer — Chief Financial OfficerApr 21, 2023Sell9,100$1.21
Sirgo Mark ADirectorMar 29, 2023Grant7,885
Rice Yehuda MichaelDirectorMar 29, 2023Grant7,885
Johnson Lorin KDirectorMar 29, 2023Grant7,885
Constantino Michael T.DirectorMar 29, 2023Grant7,885
Ventimiglia SamanthaDirectorMar 29, 2023Grant7,885
Sensenig BethanyOfficer — Chief Financial OfficerMar 27, 2023Grant50,177
Temperato JohnOfficer — Chief Executive OfficerMar 27, 2023Grant68,815
Temperato JohnOfficer — Chief Executive OfficerJul 6, 2022Buy125,000$0.23
Sirgo Mark ADirectorJul 1, 2022Buy175,000$0.25

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613,7882.0+0.0%
Apr 30, 202613,7864.30.0%
Apr 15, 202613,786689.30.0%
Mar 31, 202613,78688.40.0%
Mar 13, 202613,7865.80.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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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