Event-Driven Stocks

PALOMAR MEDICAL TECHNOLOGIES LLC

Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$19.0M$18.2M$63.7M$60.6M
Operating income−$6.0M$10.7M−$9.2M−$7.3M
Net income−$2.3M−$1.9M−$8.8M−$10.5M
Total assets$168.8M$178.1M$159.6M
Total liabilities$18.3M$23.4M$20.3M
Equity$150.6M$154.6M$139.3M$143.6M
EPS (diluted)$-0.12$-0.10$-0.47$-0.58
Shares out.19.6M19.6M18.5M18.1M

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

Key ratios

from filings · FY2012
Operating margin
−31.5%
Net margin
−12.1%
Return on equity
−1.5%
Return on assets
−1.4%
Return on capital (ROCE)
−3.9%
Liabilities / assets
10.8%
Debt / equity
0.12×
Book value / share
$7.69
Revenue growth (YoY)
4.6%
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 · FY2012
Altman Z″ (distress)
11.21safe
Accruals / assets
3.1%clean
Piotroski F-Score
3/9weak

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

1 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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
3 acquisitions9 disposalsnet 4.8M shares · last 12
InsiderDateTypeSharesPrice
Broadwood Partners Lp10% ownerJun 24, 2013J2.9M
Martin James GDirectorJun 24, 2013D50,298
Valente Louis PDirectorJun 24, 2013D331,849
Pappalardo A NeilDirectorJun 24, 2013D640,255
Dellanno Damian NDirectorJun 24, 2013D16,000
Cohane JeanneDirectorJun 24, 2013D52,934
Weiner Paul SOfficer — Chief Financial OfficerJun 24, 2013D255,886
Caruso Joseph POfficer — Director, CEO &amp; PresidentJun 24, 2013D445,747
Economou Nicholas PDirectorJun 24, 2013D130,962
Pappalardo A NeilDirectorJul 2, 2012Option exercise25,000$0.90
Pappalardo A NeilDirectorJul 2, 2012Option exercise25,000$0.90
Pappalardo A NeilDirectorJun 12, 2013Option exercise10,000$13.31

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)