Event-Driven Stocks

PEREGRINE SEMICONDUCTOR CORP

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs1 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$46.6M$36.7M$21.2M$91.1M
Operating income−$3.9M$8.7M−$9.2M$4.6M
Net income−$1.2M−$3.0M−$1.0M$3.8M
Total assets$160.9M$197.9M$70.9M
Total liabilities
Equity$123.5M$119.1M−$142.6M−$136.2M
EPS (diluted)$-0.04$-1.10$-0.38
Shares out.31.9M31.9M2.8M2.5M

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

Key ratios

from filings · FY2013
Operating margin
−8.4%
Net margin
−2.6%
Return on equity
−1.0%
Return on assets
−0.8%
Return on capital (ROCE)
−3.2%
Liabilities / assets
Debt / equity
Book value / share
$3.88
Revenue growth (YoY)
27.1%
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 · FY2013
Accruals / assets
7.7%moderate
Piotroski F-Score
3/8weak

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
53
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial 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

3 warning1 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year

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 (1)