Event-Driven Stocks

DERMA SCIENCES, INC.

Healthcare · Surgical & Medical Instruments & Apparatus · PA · SEC filings ↗ · Compare ⊕

Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income−$22.0M−$21.2M−$12.6M−$14.5M−$3.8M−$1.7M
Net income−$10.6M−$10.3M−$24.0M−$12.1M−$4.3M−$2.4M
Total assets$114.8M$139.3M$88.6M$103.8M$58.6M$37.0M
Total liabilities$16.4M$13.7M$11.4M$10.1M$7.8M$10.3M
Equity$98.4M$125.6M$77.1M$93.7M$50.8M$26.7M
EPS (diluted)
Shares out.25.7M25.1M16.6M10.6M10.6M6.6M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
−10.8%
Return on assets
−9.2%
Return on capital (ROCE)
−21.7%
Liabilities / assets
14.2%
Debt / equity
0.17×
Book value / share
$3.83
Revenue growth (YoY)
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 · FY2015
Altman Z″ (distress)
4.29safe
Accruals / assets
21.6%high accruals
Piotroski F-Score
0/7weak

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
33
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 0Financial 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 severe2 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Conservative leverage (liabilities < 50% of assets)
  • 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
4 acquisitions8 disposalsnet 541,425 shares · last 12
InsiderDateTypeSharesPrice
Navarro Samuel EDirectorFeb 24, 2017D37,500
Wills Stephen TDirectorFeb 24, 2017D147,076
Cole Robert COfficer — See RemarksFeb 24, 2017D69,518
Eigner FredericOfficer — Executive VP - OperationsFeb 24, 2017D49,010
Hewlett BrettDirectorFeb 24, 2017D51,250
Conjeevaram SriniDirectorFeb 24, 2017D81,817
Yetter John EOfficer — EVP, Finance &amp; CFOFeb 24, 2017D55,983
Moussa Robert GDirectorFeb 24, 2017D81,771
Eigner FredericOfficer — Executive VP - OperationsFeb 10, 2017Option exercise9,375$6.40
Yetter John EOfficer — EVP, Finance &amp; CFOFeb 10, 2017Option exercise9,375$6.40
Cole Robert COfficer — See RemarksFeb 10, 2017Option exercise9,375$6.40
Conjeevaram SriniDirectorFeb 10, 2017Option exercise4,375$6.40

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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