ExOne Co
Industrials · Printing Trades Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $53.3M | $64.6M | $57.7M | $8.4M | $40.4M |
| Operating income | −$13.9M | −$15.0M | −$13.0M | −$19.7M | −$14.4M | −$25.9M |
| Net income | −$14.9M | −$15.1M | −$12.7M | −$20.0M | −$5.5M | −$25.9M |
| Total assets | $107.3M | $75.4M | $77.7M | $95.6M | $104.2M | $107.9M |
| Total liabilities | $31.0M | $26.8M | $14.9M | $20.4M | $16.4M | $18.8M |
| Equity | $76.3M | $48.6M | $62.8M | $75.2M | $87.8M | $89.1M |
| EPS (diluted) | $-0.86 | $-0.93 | $-0.78 | $-1.25 | $-0.35 | $-1.79 |
| Shares out. | 16.5M | 16.3M | 16.2M | 16.1M | 16.1M | 14.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −23.4%
- Net margin
- −25.2%
- Return on equity
- −19.6%
- Return on assets
- −13.9%
- Return on capital (ROCE)
- −17.2%
- Liabilities / assets
- 28.9%
- Debt / equity
- 0.41×
- Book value / share
- $4.64
- Revenue growth (YoY)
- 11.2%
- 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 · FY2020- Altman Z″ (distress)
- 1.01distress
- Accruals / assets
- −1.0%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 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. What these scores mean →
Signs
● 2 severe● 3 warning● 3 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
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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- NT 10-Kmissed a reporting deadline ↗Mar 14, 2016
- NT 10-Qmissed a reporting deadline ↗May 11, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2015
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeNov 12, 2021
- Shareholder voteNov 10, 2021
- Other material eventNov 3, 2021
- Other material eventOct 29, 2021
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 12, 2021
- Results of operations · Regulation FD disclosureAug 11, 2021
- Results of operations · Shareholder voteMay 17, 2021
- Results of operationsMar 11, 2021
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 ↗- SC 13G/ASC13G/AFeb 14, 2022
- SC 13G/AAMENDMENT NO. 2Feb 4, 2022
- EFFECTNov 22, 2021
- EFFECTNov 22, 2021
- 15-12BNov 22, 2021
- SC 13D/ASC 13D/A - AMENDMENT 6Nov 22, 2021
- POS AMNov 17, 2021
- POS AMNov 17, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
- 4FORM 4 SUBMISSIONNov 16, 2021
Event-driven situations (1)
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