SOC Telemed, Inc.
Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | |
|---|---|---|---|
| Revenue | $94.4M | $58.0M | $66.2M |
| Operating income | −$53.0M | −$41.8M | −$8.1M |
| Net income | −$50.5M | −$49.8M | −$18.2M |
| Total assets | $274.2M | $84.9M | $50.0M |
| Total liabilities | $107.1M | $29.9M | $88.0M |
| Equity | $167.1M | $55.1M | −$99.9M |
| EPS (diluted) | $-0.55 | $-3.55 | $-0.69 |
| Shares out. | 76.8M | 74.9M | 34.2M |
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
- −56.1%
- Net margin
- −53.5%
- Return on equity
- −30.2%
- Return on assets
- −18.4%
- Return on capital (ROCE)
- −20.7%
- Liabilities / assets
- 39.1%
- Debt / equity
- 0.64×
- Book value / share
- $2.18
- Revenue growth (YoY)
- 62.8%
- 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)
- -2.06distress
- Accruals / assets
- −3.8%clean
- Beneish M-Score
- -1.48elevated
- 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
● 1 severe● 4 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 6, 2022
- Shareholder voteApr 5, 2022
- Results of operationsMar 31, 2022
- Entered a material agreementFeb 4, 2022
- Other material eventFeb 3, 2022
- Director / officer changeDec 27, 2021
- Costs from exit or disposalNov 3, 2021
- Director / officer changeSep 15, 2021
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 ↗- 15-12BFORM 15-12BApr 18, 2022
- EFFECTApr 8, 2022
- EFFECTApr 8, 2022
- SC 13D/AAMENDMENT NO. 4 TO SCHEDULE 13DApr 7, 2022
- 4Apr 7, 2022
- 4Apr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
- 4FORM 4 SUBMISSIONApr 7, 2022
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.