Event-Driven Stocks

Golden Nugget Online Gaming, Inc.

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs1 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18
Revenue$128.2M$91.1M$55.4M$42.9M
Operating income−$30.0M$24.5M$17.6M$11.9M
Net income$79.6M$25.2M$11.7M$7.2M
Total assets$257.8M$178.7M$47.2M$0
Total liabilities$279.6M$427.3M$55.6M$0
Equity−$336.8M−$866.2M−$8.4M−$9.3M
EPS (diluted)$-0.60$-0.42
Shares out.31.6M31.6M8.0M3.3M

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
−23.4%
Net margin
62.0%
Return on equity
−23.6%
Return on assets
30.9%
Return on capital (ROCE)
−17.8%
Liabilities / assets
108.5%
Debt / equity
Book value / share
$-10.65
Revenue growth (YoY)
40.7%
Net income growth (YoY)
215.7%

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)
-5.99distress
Accruals / assets
55.4%high accruals
Beneish M-Score
1.42elevated
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
40
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 0Financial strength 25

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

2 severe5 warning1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year

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
3 acquisitions8 disposalsnet 4.3M shares · last 11
InsiderDateTypeSharesPrice
Liem RickDirectorMay 5, 2022D30,000
Stevens G MichaelDirectorMay 5, 2022D1,283
Chadwick Michael SDirectorMay 5, 2022D1,283
Kelly Scott JosephDirectorMay 5, 2022D1,283
Harwell Michael JOfficer — Chief Financial OfficerMay 5, 2022D5,296
Winter ThomasOfficer — PresidentMay 5, 2022D162,381
Scheinthal Steven LDirectorMay 5, 2022D30,000
Fertitta Tilman JOfficer — Chief Executive OfficerMay 5, 2022D4.2M
Fertitta Tilman JOfficer — Chief Executive OfficerApr 14, 2022Option exercise133,333
Liem RickDirectorFeb 2, 2022Option exercise30,000
Scheinthal Steven LDirectorFeb 2, 2022Option exercise30,000

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 (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.