Event-Driven Stocks

GYRODYNE CO OF AMERICA INC

Real Estate · Opeators of Nonresidential Buildings · NY · SEC filings ↗ · Compare ⊕

Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$1.3M$1.3M$5.0M$5.5M$5.6M
Operating income
Net income$12,072$46.1M$99.0M−$1.1M−$1.1M
Total assets$43.9M$51.0M$134.5M$47.8M$39.8M
Total liabilities$20.4M$23.0M$69.8M$23.8M$24.8M
Equity$7.7M$8.9M$64.8M$24.0M$15.0M
EPS (diluted)
Shares out.1.5M1.5M1.5M1.5M1.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
Net margin
0.9%
Return on equity
0.2%
Return on assets
0.0%
Return on capital (ROCE)
Liabilities / assets
46.5%
Debt / equity
2.67×
Book value / share
$5.16
Revenue growth (YoY)
0.8%
Net income growth (YoY)
−100.0%

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 · FY2014
Accruals / assets
12.5%high accruals
Piotroski F-Score
3/7weak

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
63
/ 100
Profitability 100Growth 50Catalyst 67Earnings 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 severe2 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)

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 acquisitions6 disposals6 open-market buy(s)net +38,513.5 shares · last 11
InsiderDateTypeSharesPrice
Palmedo Philip FDirectorJun 24, 2015Buy21,199$2.75
Lamb Paul LDirectorJun 26, 2015Buy9,963.5$2.75
Macklin Ronald JDirectorJun 24, 2015Buy14,690$2.75
Salour Nader GmDirectorJun 26, 2015Buy7,609$2.75
Macklin Ronald JDirectorJun 14, 2012Buy500$113.00
Salour Nader GmDirectorJun 12, 2012Sell1,454$115.00
Bhatia NaveenDirectorJun 11, 2012Sell1,500$114.50
Maroney Stephen VOfficer — PRESIDENT AND CEOMar 22, 2012Sell7,234$101.19
Bhatia NaveenDirectorDec 15, 2011Sell4,100$101.01
Bhatia NaveenDirectorDec 14, 2011Sell1,704$101.00
Palmedo Philip FDirectorSep 27, 2011Buy1,544$53.00

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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