Event-Driven Stocks

STR Sub Inc.

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$72.8M$40.1M$68.5M$98.7M$96.0M$70.1M
Operating income$4.7M$5.6M$37.2M$63.2M$44.0M$17.0M
Net income−$1.4M$7.9M$20.4M$90.1M$75.5M$14.7M
Total assets$261.8M$275.6M$290.2M$291.2M$352.7M
Total liabilities$47.6M$47.2M$45.2M$21.5M$63.6M$532
Equity$214.3M$228.4M$236.4M$255.0M$5.0M−$532
EPS (diluted)$-0.03$0.11$0.39
Shares out.46.1M86.0M85.9M

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

Key ratios

from filings · FY2021
Operating margin
6.4%
Net margin
−1.9%
Return on equity
−0.7%
Return on assets
−0.5%
Return on capital (ROCE)
1.8%
Liabilities / assets
18.2%
Debt / equity
0.22×
Book value / share
$4.65
Revenue growth (YoY)
81.7%
Net income growth (YoY)
−117.8%

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)
5.22safe
Accruals / assets
17.0%clean
Piotroski F-Score
5/9mixed

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
65
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 100

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.

Signs

1 warning6 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • 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

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)