Cypress Environmental Partners, L.P.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $117.3M | $187.3M | $382.3M | $315.0M | $286.3M | $298.0M |
| Operating income | −$7.8M | $967,000 | $20.4M | $20.0M | $5.1M | −$1.8M |
| Net income | −$10.6M | −$1.4M | $16.0M | $725,000 | −$813,000 | −$4.7M |
| Total assets | $97.0M | $120.0M | $157.3M | $152.9M | $163.2M | $167.5M |
| Total liabilities | $62.4M | $72.1M | $99.2M | $98.6M | $153.2M | $148.1M |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | $-1.20 | $-0.46 | $0.88 | $0.72 | $0.29 | $0.13 |
| Shares out. | 12.3M | 12.2M | 12.0M | 11.9M | 11.9M | 6.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −6.7%
- Net margin
- −9.0%
- Return on equity
- —
- Return on assets
- −10.9%
- Return on capital (ROCE)
- −21.7%
- Liabilities / assets
- 64.4%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −37.4%
- 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- Accruals / assets
- −14.3%clean
- Beneish M-Score
- -3.47normal
- 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 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
● 1 severe● 3 warning● 2 good- 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
- 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- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Stark Jack HDirector | Jun 22, 2022 | D | 1,392 | $0.00 |
| English JeffOfficer — See Remarks | Jun 22, 2022 | D | 26,938.785 | $0.00 |
| Mcnabb John T IiDirector | Jun 22, 2022 | D | 86,689 | $0.00 |
| Herbers Jeffrey AOfficer — See Remarks | Jun 22, 2022 | D | 19,342 | $0.00 |
| Carson Richard MOfficer — See Remarks | Jun 22, 2022 | D | 78,772 | $0.00 |
| Field Cynthia StephensonDirector | Jun 22, 2022 | D | 118,900 | $0.00 |
| Stephenson Cc JrDirector | Jun 22, 2022 | D | 405,300 | $0.00 |
| Boylan Peter COfficer — See Remarks | Jun 22, 2022 | D | 205,223 | $0.00 |
| Herbers Jeffrey AOfficer — See Remarks | Nov 2, 2021 | Option exercise | 3,384 | — |
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- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Delisting / listing-standard notice · Regulation FD disclosureMay 11, 2022
- Regulation FD disclosureMay 9, 2022
- Regulation FD disclosureApr 22, 2022
- Results of operationsApr 18, 2022
- Regulation FD disclosureApr 1, 2022
- Results of operationsNov 15, 2021
- Costs from exit or disposal · Material impairmentSep 16, 2021
- Results of operationsAug 17, 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 ↗- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 4FORM 4 SUBMISSIONJul 7, 2022
- 15-12BNOTICE OF TERMINATION OF REGISTRATIONMay 19, 2022
- 8-KCURRENT REPORTMay 11, 2022
- 25-NSEMay 9, 2022
- 8-KCURRENT REPORTMay 9, 2022
- 8-KCURRENT REPORTApr 22, 2022
- 8-KCURRENT REPORTApr 18, 2022
- 10-KANNUAL REPORTApr 15, 2022
Event-driven situations (1)
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