Event-Driven Stocks

ION GEOPHYSICAL CORP

Energy · Oil & Gas Field Exploration Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$56.4M$37.0M$180.0M$197.6M$172.8M$40.6M
Operating income$6.3M−$15.9M−$54.3M−$8.7M−$30.1M−$46.7M
Net income−$2.3M−$21.4M−$71.2M−$30.2M−$35.0M−$55.3M
Total assets$193.6M$233.2M$292.6M$301.1M$313.2M$435.1M
Total liabilities$264.7M$267.8M$284.7M$270.3M$259.8M$323.0M
Equity−$72.7M−$36.8M$6.2M$29.6M$52.9M$112.0M
EPS (diluted)$0.16$-1.52$-5.20$-2.55$-3.30$-5.04
Shares out.14.2M14.0M12.0M11.8M10.6M164.5M

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

Key ratios

from filings · FY2020
Operating margin
11.2%
Net margin
−4.0%
Return on equity
3.1%
Return on assets
−1.2%
Return on capital (ROCE)
Liabilities / assets
136.7%
Debt / equity
Book value / share
$-5.11
Revenue growth (YoY)
52.7%
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 · FY2020
Altman Z″ (distress)
-22.22distress
Accruals / assets
5.9%clean
Piotroski F-Score
5/9mixed

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
57
/ 100
Profitability 50Growth 100Catalyst 33Earnings quality 100Financial 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 severe2 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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.

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
0 acquisitions12 disposalsnet 76,841 shares · last 12
InsiderDateTypeSharesPrice
Schwausch ScottOfficer — VP, Finance &amp; Corp ControllerJul 27, 2022Tax withholding3,954$0.02
Lambert Dale JOfficer — EVP, E&amp;P Technology &amp; ServicesJul 8, 2022Tax withholding11,625$0.14
Rodermund Sheila MOfficer — EVP, Operations OptimizationJul 8, 2022Tax withholding9,985$0.14
Lambert Dale JOfficer — EVP, E&amp;P Technology &amp; ServicesMay 11, 2022Tax withholding5,811$0.37
Rodermund Sheila MOfficer — EVP, Operations OptimizationMay 11, 2022Tax withholding6,631$0.37
Schwausch ScottOfficer — VP, Finance &amp; Corp ControllerMay 11, 2022Tax withholding1,977$0.37
Williamson KenOfficer — EVP, Innov &amp; Strat MktgMay 11, 2022Tax withholding6,631$0.37
Usher Christopher TheronOfficer — President &amp; CEOMay 11, 2022Tax withholding13,377$0.37
Morrison Michael LOfficer — EVP &amp; CFOMay 11, 2022Tax withholding6,548$0.37
Powers Matthew ROfficer — EVP, Gen Counsel &amp; Corp SecyMay 11, 2022Tax withholding4,992$0.37
Morrison Michael LOfficer — EVP &amp; CFOMar 5, 2022Tax withholding4,560$0.80
Zhang ShaohuaDirectorMar 1, 2022Tax withholding750$0.58

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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