Event-Driven Stocks

Redbox Entertainment Inc.

Communication Services · Services-Video Tape Rental · DC · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19
Revenue$288.5M$546.2M$858.4M
Operating income−$143.3M−$62.2M$29.8M
Net income−$112.8M−$184,669−$7.6M
Total assets$378.0M$473.1M
Total liabilities$441.0M$471.6M
Equity−$63.0M$0$70.9M
EPS (diluted)$-0.55
Shares out.12.6M

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
−49.7%
Net margin
−39.1%
Return on equity
179.2%
Return on assets
−29.8%
Return on capital (ROCE)
−56.5%
Liabilities / assets
116.7%
Debt / equity
Book value / share
$-4.99
Revenue growth (YoY)
−47.2%
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 · FY2021
Altman Z″ (distress)
-6.60distress
Accruals / assets
22.1%clean
Piotroski F-Score
1/8weak

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
24
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 0

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

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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

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
5 acquisitions7 disposalsnet +7.0M shares · last 12
InsiderDateTypeSharesPrice
Apollo Management Holdings Gp, Llc10% ownerAug 11, 2022J4.0M
Apollo Management Holdings Gp, Llc10% ownerAug 11, 2022J4.0M
Chu ChristinaOfficer — Chief Technology OfficerAug 11, 2022D23,041
Kelleher KimberlyDirectorAug 11, 2022D8,640
Stein Frederick W.Officer — Chief Legal OfficerAug 11, 2022D172,811
Smith Galen COfficer — Chief Executive OfficerAug 11, 2022D576,036
Chamberlain Michael DeanOfficer — Chief Operating OfficerAug 11, 2022D172,811
Feldner Michael F.Officer — Chief Marketing OfficerAug 11, 2022D172,811
Kwong Jason K.Officer — Chief Strategy &amp; Digital Ofc.Aug 11, 2022D345,622
Pearlman Emanuel RDirectorMar 10, 2022Grant38,860$0.00
Yamarone CharlesDirectorDec 27, 2021Grant8,640$0.00
Suthar KavitaOfficer — Chief Fin. &amp; Prin. Acct Ofc.Dec 27, 2021Grant345,622$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 (2)

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