Event-Driven Stocks

Zymergen Inc.

Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19
Revenue$16.7M$13.3M$15.4M
Operating income−$347.6M−$241.1M−$237.1M
Net income−$361.8M−$262.2M−$236.8M
Total assets$522.4M$304.9M
Total liabilities$113.9M$147.9M
Equity$408.5M−$743.7M−$499.6M
EPS (diluted)$-4.89$-21.46$-21.94
Shares out.103.0M12.8M10.8M

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

Key ratios

from filings · FY2021
Operating margin
−2075.9%
Net margin
−2160.8%
Return on equity
−88.6%
Return on assets
−69.3%
Return on capital (ROCE)
−77.4%
Liabilities / assets
21.8%
Debt / equity
0.28×
Book value / share
$3.96
Revenue growth (YoY)
26.0%
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 · FY2021
Altman Z″ (distress)
-3.60distress
Accruals / assets
11.4%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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

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. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 32.5M shares · last 11
InsiderDateTypeSharesPrice
Svf Excalibur (Cayman) Ltd10% ownerOct 19, 2022J26.6M
Flatley Jay TOfficer — Chairman and Acting CEOOct 19, 2022D144,789
Chu StevenDirectorOct 19, 2022D50,000
Peterson Sandra EDirectorOct 19, 2022D119,119
Murdoch TravisDirectorOct 19, 2022D79,697
Gorjanc Christine MarieDirectorOct 19, 2022D50,000
Ocko MatthewDirectorOct 19, 2022D2.4M
Singh EnakshiOfficer — Chief Financial OfficerOct 19, 2022D462,241
Serber ZachariahDirectorOct 19, 2022D2.6M
Singh EnakshiOfficer — Chief Financial OfficerOct 3, 2022Sell3,786$2.80
Singh EnakshiOfficer — Chief Financial OfficerSep 2, 2022Sell3,928$2.21

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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 (1)

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