Event-Driven Stocks

Revolution Lighting Technologies, Inc.

Technology · Electric Lighting & Wiring Equipment · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$30.6M$27.6M$129.7M$76.8M$26.1M$4.5M
Operating income−$50.1M$2.0M−$901,000−$10.9M−$10.5M−$9.4M
Net income−$5.0M−$2.6M−$2.4M−$5.2M−$16.8M−$8.6M
Total assets$170.2M$217.5M$177.6M$126.5M$52.2M$31.3M
Total liabilities$94.4M$91.8M$75.5M$49.2M$15.8M$10.6M
Equity$75.9M$125.7M$102.1M$77.3M$25.5M$20.7M
EPS (diluted)
Shares out.20.9M160.0M130.3M82.1M74.9M16.5M

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

Key ratios

from filings · FY2017
Operating margin
−163.6%
Net margin
−16.3%
Return on equity
−6.6%
Return on assets
−2.9%
Return on capital (ROCE)
−39.4%
Liabilities / assets
55.4%
Debt / equity
1.24×
Book value / share
$3.63
Revenue growth (YoY)
10.9%
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 · FY2017
Altman Z″ (distress)
-2.28distress
Accruals / assets
1.2%clean
Piotroski F-Score
2/9weak

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
55
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial strength 75

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
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals6 open-market buy(s)net +4.4M shares · last 12
InsiderDateTypeSharesPrice
Mccarthy Dennis J.DirectorMar 7, 2017Grant2,558$0.00
Virtue Stephen G.DirectorMar 7, 2017Grant2,558$0.00
Ingram WilliamDirectorMar 7, 2017Grant2,558$0.00
Aston Capital, Llc10% ownerAug 3, 2018J1.1M$3.04
Lapenta Robert VOfficer — Chairman and CEOAug 3, 2018J1.1M$3.04
Depalma JamesOfficer — Chief Financial OfficerAug 3, 2018J1.1M$3.04
Lapenta Robert VOfficer — Chairman and CEOMar 27, 2018Buy26,476$3.46
Depalma JamesOfficer — Chief Financial OfficerMar 1, 2018Buy20,000$3.36
Lapenta Robert VOfficer — Chairman and CEOFeb 21, 2018Buy25,000$3.48
Depalma JamesOfficer — Chief Financial OfficerJan 29, 2018Buy150,000$3.60
Lapenta Robert VOfficer — Chairman and CEOJan 29, 2018Buy850,000$3.60
Lapenta Robert VOfficer — Chairman and CEOJan 25, 2018Buy25,000$3.88

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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