HEMISPHERE MEDIA GROUP, INC.
Communication Services · Cable & Other Pay Television Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $195.7M | $151.2M | $149.4M | $147.1M | $124.5M | $31.0M |
| Operating income | $10.5M | $41.7M | $49.2M | $44.7M | $25.4M | $7.2M |
| Net income | $11.1M | −$1.2M | −$3.4M | −$10.9M | −$13.4M | $2.7M |
| Total assets | $599.9M | $501.8M | $492.8M | $501.3M | $497.9M | $530.4M |
| Total liabilities | $350.4M | $270.4M | $262.1M | $267.9M | $259.0M | $261.1M |
| Equity | $249.5M | $231.0M | $229.3M | $231.9M | $238.9M | $269.3M |
| EPS (diluted) | $0.28 | $-0.03 | $-0.09 | $-0.28 | $-0.33 | $0.06 |
| Shares out. | 39.9M | 39.4M | 39.2M | 39.0M | 40.2M | 42.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 5.3%
- Net margin
- 5.7%
- Return on equity
- 4.4%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- 2.0%
- Liabilities / assets
- 58.4%
- Debt / equity
- 1.40×
- Book value / share
- $6.25
- Revenue growth (YoY)
- 29.4%
- 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 · FY2021- Altman Z″ (distress)
- 1.59grey zone
- Accruals / assets
- 1.1%clean
- Beneish M-Score
- -2.48normal
- Piotroski F-Score
- 4/9mixed
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.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Engelman JohnDirector | Sep 13, 2022 | D | 125,381 | $7.00 |
| Garcia John AnthonyOfficer — EVP, Sales & Revenue | Sep 13, 2022 | D | 20,000 | $7.00 |
| Hidalgo JorgeOfficer — Officer of Subsidiary Division | Sep 13, 2022 | D | 26,264 | $7.00 |
| Dula SoniaDirector | Sep 13, 2022 | D | 40,493 | $7.00 |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Other material eventSep 13, 2022
- Shareholder vote · Other material eventSep 8, 2022
- Results of operationsAug 8, 2022
- Results of operations · Regulation FD disclosureJul 28, 2022
- Regulation FD disclosureJun 3, 2022
- Shareholder voteJun 1, 2022
- Other material eventMay 11, 2022
- Results of operationsMay 10, 2022
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 ↗- 15-12GSep 21, 2022
- SC 13D/ASep 14, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- SC 13E3/ASep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
- 4OWNERSHIP DOCUMENTSep 13, 2022
Event-driven situations (2)
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