Livongo Health, Inc.
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | |
|---|---|---|---|
| Revenue | $170.2M | $68.4M | $30.9M |
| Operating income | −$60.4M | −$35.0M | −$17.0M |
| Net income | −$55.3M | −$33.4M | −$16.9M |
| Total assets | $560.6M | $180.3M | — |
| Total liabilities | $53.2M | $35.1M | — |
| Equity | $507.4M | −$91.8M | −$66.4M |
| EPS (diluted) | — | — | — |
| Shares out. | 95.3M | 17.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −35.5%
- Net margin
- −32.5%
- Return on equity
- −10.9%
- Return on assets
- −9.9%
- Return on capital (ROCE)
- −11.6%
- Liabilities / assets
- 9.5%
- Debt / equity
- 0.10×
- Book value / share
- $5.32
- Revenue growth (YoY)
- 148.7%
- 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 · FY2019- Altman Z″ (distress)
- 13.55safe
- Accruals / assets
- 0.7%clean
- Beneish M-Score
- -1.13elevated
- 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. What these scores mean →
Signs
● 4 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 30, 2020
- Shareholder vote · Other material eventOct 30, 2020
- Other material eventOct 29, 2020
- Results of operations · Other material eventOct 28, 2020
- Other material eventOct 21, 2020
- Director / officer change · Other material eventOct 16, 2020
- Other material eventOct 9, 2020
- Other material eventSep 21, 2020
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 ↗- 15-12BFORM 15-12BNov 9, 2020
- 4PRIMARY DOCUMENTNov 3, 2020
- 4PRIMARY DOCUMENTNov 3, 2020
- 4PRIMARY DOCUMENTNov 3, 2020
- 4PRIMARY DOCUMENTNov 3, 2020
- 4PRIMARY DOCUMENTNov 3, 2020
- SC 13D/AGENERAL CATALYST - SCHEDULE 13D/A#3 (LIVONGO HEALTH)Nov 3, 2020
- SC 13D/AFORM SC 13D/ANov 3, 2020
- 4FORM 4Oct 30, 2020
- 4FORM 4Oct 30, 2020
- 4FORM 4Oct 30, 2020
- 4FORM 4Oct 30, 2020
- 4FORM 4Oct 30, 2020
- 4FORM 4Oct 30, 2020
- 4FORM 4Oct 30, 2020
Event-driven situations (1)
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