Event-Driven Stocks

Yuma Energy, Inc.

Energy · Crude Petroleum & Natural Gas · CA · SEC filings ↗ · Compare ⊕

Signs● 1 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$23.7M$42.1M$28.1M$21.9M——
Operating income−$18.6M−$6.8M−$2.9M$5.6M$1.2M$53,723
Net income−$11.0M−$20.2M−$33.1M−$14.8M$1.1M$245,863
Total assets$119.6M$148.0M$111.6M$12.8M$11.9M$10.6M
Total liabilities——$3.2M$2.1M$2.0M$1.9M
Equity$64.2M$71.1M−$47.9M$10.7M$9.9M$8.7M
EPS (diluted)$-0.17$-0.52$-0.97$-0.42$0.23$0.05
Shares out.69.1M4.7M4.7M4.7M4.7M4.7M

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

Key ratios

from filings · FY2015
Operating margin
−78.3%
Net margin
−46.4%
Return on equity
−17.1%
Return on assets
−9.2%
Return on capital (ROCE)
−23.3%
Liabilities / assets
—
Debt / equity
—
Book value / share
$0.93
Revenue growth (YoY)
−43.6%
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 · FY2015
Accruals / assets
−8.1%clean
Piotroski F-Score
2/8weak

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
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

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 severe● 4 warning● 1 good
  • 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
  • Negative operating cash flow
  • 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.

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)