Event-Driven Stocks

VIDLER WATER RESOURCES, INC.

Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$29.2M$9.6M$29.4M$13.1M$36.3M$7.9M
Operating income
Net income$32.9M$10.0M$11.5M−$3.3M$464,000−$21.9M
Total assets$212.7M$180.4M$181.1M$180.2M$214.4M$675.8M
Total liabilities$4.1M$2.2M$2.8M$3.6M$7.2M$248.2M
Equity$208.6M$178.3M$178.3M$176.6M$207.2M$328.0M
EPS (diluted)$1.80$0.52
Shares out.18.5M19.6M20.5M23.2M23.1M23.0M

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
Net margin
112.6%
Return on equity
15.8%
Return on assets
15.5%
Return on capital (ROCE)
Liabilities / assets
1.9%
Debt / equity
0.02×
Book value / share
$11.26
Revenue growth (YoY)
204.0%
Net income growth (YoY)
229.1%

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
Accruals / assets
5.4%moderate
Piotroski F-Score
5/7mixed

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
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial 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. What these scores mean →

Signs

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow

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
7 acquisitions5 disposalsnet 1.2M shares · last 12
InsiderDateTypeSharesPrice
Weymouth Nicole LouiseDirectorMay 25, 2022D20,098$15.75
Speron Eric H.DirectorMay 25, 2022U73,105$15.75
Bylinsky GregoryDirectorMay 25, 2022U1.0M$15.75
Webb Maxim C WOfficer — Executive Chairman, CFOMay 25, 2022U85,132$15.75
Timian-Palmer Dorothy AnnOfficer — President &amp; CEOMay 25, 2022U13,467$15.75
Webb Maxim C WOfficer — Executive Chairman, CFOMar 23, 2022Grant20,065$12.19
Timian-Palmer Dorothy AnnOfficer — President &amp; CEOMar 23, 2022Grant24,524$12.19
Bylinsky GregoryDirectorFeb 15, 2022Grant3,585$12.20
Weymouth Nicole LouiseDirectorFeb 15, 2022Grant3,585$12.20
Webb Maxim C WOfficer — Executive Chairman, CFOMar 16, 2021Grant964$9.57
Timian-Palmer Dorothy AnnOfficer — President &amp; CEOMar 16, 2021Grant1,179$9.57
Weymouth Nicole LouiseDirectorFeb 12, 2021Grant4,916$8.90

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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