Event-Driven Stocks

EMPIRE RESORTS INC

Consumer Discretionary · Retail-Eating & Drinking Places · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$33.5M$65.9M$67.5M$68.2M$65.2M$71.0M
Operating income−$24.0M−$6.4M−$23.7M−$34.0M−$14.7M−$20.1M
Net income−$26.2M−$11.5M−$24.2M−$36.6M−$23.9M−$21.5M
Total assets$815.2M$832.2M$339.8M$65.4M$39.9M$39.0M
Total liabilities$566.2M$560.9M$60.2M$66.9M$57.0M$48.8M
Equity$249.0M$271.3M$279.6M−$1.5M−$17.1M−$9.8M
EPS (diluted)$-0.81$-0.37$-0.86$-3.42$-2.60$-3.18
Shares out.32.8M31.2M31.0M46.7M36.9M30.1M

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

Key ratios

from filings · FY2018
Operating margin
−71.6%
Net margin
−78.3%
Return on equity
−10.5%
Return on assets
−3.2%
Return on capital (ROCE)
−3.3%
Liabilities / assets
69.5%
Debt / equity
2.27×
Book value / share
$7.60
Revenue growth (YoY)
−49.1%
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 · FY2018
Altman Z″ (distress)
-1.48distress
Accruals / assets
3.4%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
32
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 25

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

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • 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
  • 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.

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 (3)

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