Event-Driven Stocks

Alliance HealthCare Services, Inc

Healthcare · Services-Medical Laboratories · CA · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$123.7M$109.4M$436.4M$448.8M$472.3M$493.7M
Operating income
Net income−$1.2M$1.8M$10.6M−$21.5M−$11.9M−$160.1M
Total assets$659.9M$603.7M$457.8M$489.8M$560.1M$663.1M
Total liabilities$669.4M$681.3M$612.4M$626.5M$676.4M$768.0M
Equity−$139.6M−$172.6M−$169.8M−$183.7M−$164.8M−$154.2M
EPS (diluted)$-0.11$0.16$0.98$-2.02$-1.12$-3.01
Shares out.10.6M10.7M10.7M10.6M53.3M53.3M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
−1.0%
Return on equity
0.9%
Return on assets
−0.2%
Return on capital (ROCE)
Liabilities / assets
101.4%
Debt / equity
Book value / share
$-13.15
Revenue growth (YoY)
13.1%
Net income growth (YoY)
−168.0%

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 · FY2016
Accruals / assets
16.7%clean
Piotroski F-Score
5/8mixed

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
50
/ 100
Profitability 33Growth 50Catalyst 33Earnings quality 100Financial strength 33

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

1 severe2 warning3 good
  • Negative shareholder equity
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive 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.

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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