Event-Driven Stocks

Romeo Power, Inc.

Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18
Revenue$16.8M$9.0M$8.5M
Operating income−$117.3M−$38.4M−$38.5M−$2,565
Net income$10.0M−$11.7M−$59.9M−$2,555
Total assets$335.4M$356.0M$32.6M$481,144
Total liabilities$56.3M$160.3M$30.0M$458,699
Equity$279.2M$195.7M$2.6M$0
EPS (diluted)$0.07$-0.15$-1.02
Shares out.130.5M126.9M74.4M

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
−698.0%
Net margin
59.7%
Return on equity
3.6%
Return on assets
3.0%
Return on capital (ROCE)
−37.6%
Liabilities / assets
16.8%
Debt / equity
0.20×
Book value / share
$2.14
Revenue growth (YoY)
87.3%
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)
4.17safe
Accruals / assets
60.7%high accruals
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
59
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 0Financial 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 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Risk flags

late SEC filings

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet 3.2M shares · last 9
InsiderDateTypeSharesPrice
Williams Paul SDirectorOct 13, 2022U21,531$0.00
Mancini Robert S.DirectorOct 13, 2022U1.4M$0.00
Kassin PhilipDirectorOct 13, 2022U1.4M$0.00
Gottwald Donald S.DirectorOct 13, 2022U21,531$0.00
Sant MatthewOfficer — General Counsel and SecretaryOct 13, 2022U46,440$0.00
Webb LaurenOfficer — Chief Strat&amp;Commercial OfficerOct 13, 2022U52,138$0.00
Brennan Susan SeilheimerOfficer — President and CEOOct 13, 2022U118,922$0.00
Han YunOfficer — Chief Accounting OfficerOct 13, 2022U23,220$0.00
Shiba Kerry AOfficer — Chief Financial OfficerOct 13, 2022U25,327$0.00

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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