Event-Driven Stocks

SmileDirectClub, Inc.

Healthcare · Dental Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

Signs1 good6 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$470.7M$637.6M$656.8M$750.4M$423.2M$146.0M
Operating income−$262.1M−$259.3M−$217.5M−$490.3M−$45.6M−$30.5M
Net income−$86.4M−$102.4M−$78.4M−$114.5M−$74.8M−$32.8M
Total assets$597.1M$794.6M$884.8M$885.6M$555.2M
Total liabilities$982.3M$928.9M$650.7M$427.4M$257.0M
Equity−$385.2M−$134.4M$234.1M$458.3M$298.2M−$33.9M
EPS (diluted)$-0.71$-0.87$-0.72$-1.14
Shares out.390.2M387.8M385.2M381.9M

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
−55.7%
Net margin
−18.4%
Return on equity
22.4%
Return on assets
−14.5%
Return on capital (ROCE)
−54.6%
Liabilities / assets
164.5%
Debt / equity
Book value / share
$-0.99
Revenue growth (YoY)
−26.2%
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)
-3.46distress
Accruals / assets
12.0%high accruals
Piotroski F-Score
0/9weak

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 Score
16
/ 100
Profitability 20Growth 0Catalyst 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 severe6 warning1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)

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 (1)

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