Event-Driven Stocks

Ashford Inc.

Industrials · Services-Management Consulting Services · TX · SEC filings ↗ · Compare ⊕

Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$818.2M$746.8M$644.4M$384.6M$293.4M$287.0M
Operating income$14.2M$7.9M$21.6M−$5.2M−$223.9M−$11.2M
Net income−$3.3M−$4.6M$3.6M−$9.9M−$212.4M−$13.9M
Total assets$499.0M$504.8M$482.4M$514.8M$565.4M$782.5M
Total liabilities$364.2M$329.4M$274.2M$278.5M$286.3M$262.3M
Equity−$360.9M−$311.6M−$271.6M−$242.4M−$199.5M$41.4M
EPS (diluted)$-15.74$-13.69$-11.26$-16.68$-108.30$-13.55
Shares out.3.4M3.2M3.2M2.9M2.2M2.5M

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

Key ratios

from filings · FY2024
Operating margin
1.7%
Net margin
−0.4%
Return on equity
0.9%
Return on assets
−0.7%
Return on capital (ROCE)
4.3%
Liabilities / assets
73.0%
Debt / equity
Book value / share
$-105.19
Revenue growth (YoY)
9.6%
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 · FY2024
Altman Z″ (distress)
-5.45distress
Accruals / assets
8.7%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 Score
59
/ 100
Profitability 60Growth 100Catalyst 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

2 severe2 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • 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.

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 ↗

Corporate family

Spun off from Ashford Hospitality TrustAHT · Oct 30, 2014

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)