AAC Holdings, Inc.
Healthcare · Services-Specialty Outpatient Facilities, NEC · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| 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. | 23.9M | 23.7M | 23.0M | 21.8M | 21.4M | 14.3M |
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 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
● 2 severe● 2 warning● 3 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- NT 10-Kmissed a reporting deadline ↗Apr 1, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2019
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- Director / officer changeJun 25, 2020
- Entered a material agreement · Bankruptcy or receivership · Regulation FD disclosureJun 25, 2020
- Debt acceleration / triggering eventJun 23, 2020
- Entered a material agreement · Other material eventJan 29, 2020
- Director / officer changeJan 16, 2020
- Other material eventJan 16, 2020
- Results of operations · Regulation FD disclosureNov 12, 2019
- Entered a material agreement · New financial obligation · Director / officer change · Regulation FD disclosureNov 7, 2019
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/AFeb 12, 2021
- 15-12BFORM 15-12BJan 15, 2021
- 8-KFORM 8-KJun 25, 2020
- 8-KFORM 8-KJun 25, 2020
- 8-KFORM 8-KJun 23, 2020
- NT 10-KApr 1, 2020
- SC 13G/AMar 9, 2020
- SC 13G/AFeb 14, 2020
- SC 13G/AFeb 12, 2020
- 8-KJan 29, 2020
- SC 13G/AJan 21, 2020
- 8-KFORM 8-KJan 16, 2020
- 8-KJan 16, 2020
- SC 13DDec 23, 2019
- 4FORM 4 SUBMISSIONNov 15, 2019
Event-driven situations (2)
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