Stonemor Inc.
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|
| Revenue | $322.8M | $279.5M | $257.2M | $77.9M |
| Operating income | $3.8M | $3.3M | −$47.9M | −$43.9M |
| Net income | −$55.3M | −$8.4M | −$151.9M | −$17.9M |
| Total assets | $1.74B | $1.63B | $1.72B | $1.67B |
| Total liabilities | $1.89B | $1.73B | $1.82B | $1.68B |
| Equity | −$145.7M | −$92.4M | −$102.5M | −$10.6M |
| EPS (diluted) | $-0.47 | $-0.08 | $-3.83 | — |
| Shares out. | 117.9M | 94.5M | 94.4M | 94.4M |
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
- 1.2%
- Net margin
- −17.1%
- Return on equity
- 37.9%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- 0.2%
- Liabilities / assets
- 108.4%
- Debt / equity
- —
- Book value / share
- $-1.24
- Revenue growth (YoY)
- 15.5%
- 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)
- 0.31distress
- Accruals / assets
- −3.3%clean
- Beneish M-Score
- -2.54normal
- 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
● 3 severe● 2 warning● 5 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- 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-Kmissed a reporting deadline ↗Mar 30, 2020
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventNov 3, 2022
- Other material eventOct 11, 2022
- Entered a material agreementAug 31, 2022
- Results of operations · Regulation FD disclosure · Other material eventAug 11, 2022
- Regulation FD disclosureJul 28, 2022
- Entered a material agreementJul 26, 2022
- Other material eventJun 3, 2022
- Entered a material agreement · Regulation FD disclosureMay 25, 2022
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 ↗- 15-12GNov 14, 2022
- 8-K/ANov 14, 2022
- 4Nov 7, 2022
- SC 13D/ASTONEMOR INC.Nov 7, 2022
- 25-NSENov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- S-8 POSNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
- 4FORM 4 SUBMISSIONNov 4, 2022
Event-driven situations (2)
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