Hortonworks, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $261.8M | $184.5M | $121.9M | $46.0M | $11.0M | $1.6M |
| Operating income | −$198.8M | −$251.2M | −$179.6M | −$173.5M | −$36.8M | −$11.6M |
| Net income | −$204.5M | −$251.7M | −$179.1M | −$177.4M | −$36.6M | −$11.5M |
| Total assets | $250.7M | $235.8M | $212.0M | $256.0M | — | — |
| Total liabilities | $315.8M | $224.5M | $144.4M | $89.0M | — | — |
| Equity | −$65.0M | $11.4M | $67.6M | $167.1M | −$90.4M | −$10.6M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 62.4M | 56.6M | 45.7M | 41.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −76.0%
- Net margin
- −78.1%
- Return on equity
- 314.5%
- Return on assets
- −81.6%
- Return on capital (ROCE)
- −1222.4%
- Liabilities / assets
- 125.9%
- Debt / equity
- —
- Book value / share
- $-1.04
- Revenue growth (YoY)
- 41.9%
- 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 · FY2017- Altman Z″ (distress)
- -18.37distress
- Accruals / assets
- −69.7%clean
- Beneish M-Score
- -5.61normal
- 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● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJan 3, 2019
- Shareholder vote · Other material eventDec 28, 2018
- Other material eventNov 20, 2018
- Results of operationsNov 8, 2018
- Entered a material agreementOct 3, 2018
- Results of operationsAug 7, 2018
- Shareholder voteMay 30, 2018
- Results of operationsMay 8, 2018
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 13GFeb 13, 2019
- SC 13G/AFeb 12, 2019
- SC 13G/AFeb 11, 2019
- SC 13GFeb 8, 2019
- SC 13G/AFeb 7, 2019
- EFFECTJan 29, 2019
- 15-12BJan 15, 2019
- S-8 POSJan 11, 2019
- S-8 POSJan 11, 2019
- S-8 POSJan 11, 2019
- S-8 POSJan 11, 2019
- S-8 POSJan 11, 2019
- POS AMJan 11, 2019
- 4FORM 4 SUBMISSIONJan 3, 2019
- 4FORM 4 SUBMISSIONJan 3, 2019
Event-driven situations (1)
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