Event-Driven Stocks

AAC Holdings, Inc.

Healthcare · Services-Specialty Outpatient Facilities, NEC · NV · SEC filings ↗ · Compare ⊕

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$81.2M$73.0M$279.8M
Operating income$5.8M$2.7M−$17.7M$14.2M$8.9M$3.5M
Net income$1.1M$275,000−$21.2M$11.2M$7.5M$786,000
Total assets$484.4M$356.2M$383.9M$316.0M$146.0M$81.6M
Total liabilities$378.9M$244.3M$229.1M$179.6M$43.0M$57.9M
Equity$122.2M$123.2M$165.1M$141.7M$97.5M$11.9M
EPS (diluted)$0.04$0.01$-0.93$0.48$0.41$0.12
Shares out.23.9M23.7M23.0M21.8M21.4M14.3M

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

Key ratios

from filings · FY2018
Operating margin
7.2%
Net margin
1.3%
Return on equity
0.9%
Return on assets
0.2%
Return on capital (ROCE)
1.3%
Liabilities / assets
78.2%
Debt / equity
3.10×
Book value / share
$5.11
Revenue growth (YoY)
11.2%
Net income growth (YoY)
284.0%

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 · FY2018
Altman Z″ (distress)
0.77distress
Accruals / assets
4.1%clean
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 Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

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 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

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 (2)

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