ID Auto, Inc.
Industrials · Services-Advertising Agencies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $340.6M | $448.7M | $400.8M | $287.8M | — | — |
| Operating income | −$15.6M | −$9.1M | $1.3M | −$765,208 | −$1.6M | −$154,000 |
| Net income | −$17.9M | −$8.0M | $2.1M | −$655,840 | $2.8M | $119,000 |
| Total assets | $25.9M | $52.5M | $48.2M | $32.7M | $305.3M | $302.3M |
| Total liabilities | $53.4M | $66.2M | $60.9M | $41.7M | $11.1M | $10.9M |
| Equity | −$27.5M | −$13.7M | −$12.7M | −$9.0M | −$7.9M | $5.0M |
| EPS (diluted) | $-0.53 | $-0.24 | — | — | — | — |
| Shares out. | 34.0M | 32.9M | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −4.6%
- Net margin
- −5.3%
- Return on equity
- 65.2%
- Return on assets
- −69.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 206.1%
- Debt / equity
- —
- Book value / share
- $-0.81
- Revenue growth (YoY)
- −24.1%
- 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 · FY2022- Altman Z″ (distress)
- -19.98distress
- Accruals / assets
- 2.2%clean
- Beneish M-Score
- -2.90normal
- Piotroski F-Score
- 1/9weak
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
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 12, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
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- Bankruptcy or receivership · Modified shareholder rights · Director / officer change · Other material eventFeb 28, 2024
- Bankruptcy or receivershipFeb 9, 2024
- Delisting / listing-standard notice · Other material eventJan 2, 2024
- Changed auditorDec 27, 2023
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering eventDec 26, 2023
- Entered a material agreement · New financial obligationDec 13, 2023
- Entered a material agreementDec 6, 2023
- Debt acceleration / triggering event · Delisting / listing-standard notice · Other material eventNov 27, 2023
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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