Event-Driven Stocks

Rocky Mountain Industrials, Inc.

Industrials · Services-Miscellaneous Business Services · NV · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$827,515$2.8M$680,225$1.1M$1.4M$1.1M
Operating income−$7.3M−$11.2M−$12.2M−$11.7M−$8.7M−$5.4M
Net income−$8.3M−$6.3M−$7.9M−$12.6M−$8.2M−$18.0M
Total assets$25.5M$16.5M$16.0M$13.9M$9.6M$8.7M
Total liabilities$25.5M$9.4M$9.8M$8.8M$2.8M$6.1M
Equity−$25,941$7.1M$6.2M$5.1M$6.7M$2.8M
EPS (diluted)$-1.33$-0.98$-1.37$-2.38
Shares out.6.7M6.6M6.4M5.3M35.8M35.8M

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
−879.8%
Net margin
−1009.0%
Return on equity
32187.5%
Return on assets
−32.7%
Return on capital (ROCE)
−51.9%
Liabilities / assets
100.1%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
−70.2%
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 · FY2023
Altman Z″ (distress)
-12.21distress
Accruals / assets
34.8%clean
Piotroski F-Score
3/9weak

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
31
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 100Financial strength 0

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

3 severe4 warning3 good
  • Negative shareholder equity
  • 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 declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions2 disposalsnet 510,000 shares · last 3
InsiderDateTypeSharesPrice
Brownstein Chad T.Officer — Chief Executive OfficerApr 12, 2016J10,000
Dangler Gregory M.Officer — President, CFO &amp; SecretaryNov 6, 2015Gift260,000$0.00
Brownstein Chad T.Officer — Chief Executive OfficerNov 6, 2015Gift260,000$0.00

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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