Diversicare Healthcare Services, Inc.
Healthcare · Services-Skilled Nursing Care Facilities · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $475.7M | $475.0M | $119.0M | $482.8M | $426.1M | — |
| Operating income | $11.2M | −$6.1M | −$7.4M | −$3.8M | $740,000 | $7.4M |
| Net income | $5.2M | −$36.1M | −$103,000 | −$4.8M | −$1.8M | −$258,000 |
| Total assets | $439.9M | $440.4M | $159.2M | $167.6M | $163.1M | $138.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$31.3M | −$36.9M | −$1.2M | $6.5M | $11.4M | $13.3M |
| EPS (diluted) | $0.77 | $-5.58 | $-0.01 | $-0.77 | $-0.29 | $-0.04 |
| Shares out. | 6.7M | 6.5M | 6.5M | 6.4M | 6.3M | 6.2M |
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
- 2.4%
- Net margin
- 1.1%
- Return on equity
- −16.5%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 3.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-4.69
- Revenue growth (YoY)
- 0.1%
- 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 · FY2020- Accruals / assets
- −9.5%clean
- Piotroski F-Score
- 7/8strong
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● 4 good- Negative shareholder equity
- Operating margin is positive
- Revenue is growing 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.
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 · Shareholder vote · Regulation FD disclosureNov 19, 2021
- Other material eventNov 12, 2021
- Results of operationsNov 9, 2021
- Entered a material agreement · Regulation FD disclosureAug 27, 2021
- Other material eventAug 20, 2021
- Results of operations · Regulation FD disclosureAug 10, 2021
- Shareholder voteJun 4, 2021
- Results of operations · Regulation FD disclosureMay 11, 2021
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 ↗- SC 13G/AFeb 10, 2022
- SC 13G/AFeb 10, 2022
- 15-12BNov 22, 2021
- S-8 POSNov 22, 2021
- S-8 POSNov 22, 2021
- S-8 POSNov 22, 2021
- S-8 POSNov 22, 2021
- S-8 POSNov 22, 2021
- S-8 POSNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021