PERCEPTRON INC/MI
Industrials · Optical Instruments & Lenses · MI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3M | $76.8M | $84.7M | $77.9M | $69.1M | $74.4M |
| Operating income | −$3.4M | −$6.8M | $4.9M | $1.8M | −$9.4M | −$37,000 |
| Net income | −$4.0M | −$6.8M | $4.0M | $85,000 | −$22.1M | −$461,000 |
| Total assets | $65.6M | $62.8M | $74.2M | $70.6M | $67.9M | $94.9M |
| Total liabilities | $27.3M | $20.9M | $27.5M | $30.0M | $29.4M | $34.1M |
| Equity | $38.3M | $41.9M | $46.7M | $40.7M | $38.6M | $60.8M |
| EPS (diluted) | — | $-0.71 | $0.41 | $0.01 | $-2.36 | $-0.05 |
| Shares out. | 9.8M | 9.7M | 9.6M | 9.4M | 9.4M | 9.4M |
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
- −5.4%
- Net margin
- −6.4%
- Return on equity
- −10.4%
- Return on assets
- −6.1%
- Return on capital (ROCE)
- −7.6%
- Liabilities / assets
- 41.6%
- Debt / equity
- 0.71×
- Book value / share
- $3.92
- Revenue growth (YoY)
- −19.0%
- 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)
- 3.97safe
- Accruals / assets
- −6.8%clean
- Beneish M-Score
- -2.90normal
- Piotroski F-Score
- 4/9mixed
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 ScoreOur 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 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- 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- NT 10-Qmissed a reporting deadline ↗Nov 15, 2007
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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 21, 2020
- Shareholder vote · Other material eventDec 8, 2020
- Results of operationsNov 16, 2020
- Entered a material agreement · Other material eventSep 28, 2020
- Results of operations · Other material eventSep 28, 2020
- Director / officer changeSep 8, 2020
- Results of operationsJun 5, 2020
- Results of operations · Material impairmentJun 1, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.