Event-Driven Stocks

SCHMITT INDUSTRIES INC

Industrials · Industrial Instruments For Measurement, Display, and Control · OR · SEC filings ↗ · Compare ⊕

Signs1 good6 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$9.9M$5.6M$4.2M$4.7M$13.9M$12.4M
Operating income−$10.6M−$10.4M−$2.2M−$1.5M$155,372−$988,684
Net income−$3.3M−$8.1M$3.9M−$1.2M$210,639−$1.1M
Total assets$22.8M$21.2M$13.2M$9.9M$11.3M$9.0M
Total liabilities$22.2M$17.4M$1.3M$1.4M
Equity$605,205$3.8M$11.9M$8.5M$9.5M$7.0M
EPS (diluted)$-0.86$-2.15$0.98$-0.30$0.06$-0.36
Shares out.3.9M3.8M3.7M4.0M4.0M3.0M

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

Key ratios

from filings · FY2022
Operating margin
−107.3%
Net margin
−33.2%
Return on equity
−542.6%
Return on assets
−14.4%
Return on capital (ROCE)
−62.4%
Liabilities / assets
97.4%
Debt / equity
36.74×
Book value / share
$0.16
Revenue growth (YoY)
76.6%
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 · FY2022
Altman Z″ (distress)
-5.29distress
Accruals / assets
20.9%high accruals
Beneish M-Score
-1.25elevated
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 100Catalyst 33Earnings quality 0Financial 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 severe6 warning1 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
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year

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 disposalsnet +73,744 shares · last 12
InsiderDateTypeSharesPrice
Henderson DustinMar 23, 2023Sell10,000$0.01
Smaha Kristi MichelleDirectorNov 15, 2022Grant43,103$0.00
Zapata Michael R.Officer — Chief Executive OfficerOct 12, 2022Grant3,788$0.00
Zyngier AlexandreDirectorOct 12, 2022Grant3,346$0.00
Tung LillianDirectorApr 14, 2022Grant1,258$0.00
Zyngier AlexandreDirectorApr 14, 2022Grant1,361$0.00
Zapata Michael R.Officer — Chief Executive OfficerApr 14, 2022Grant1,541$0.00
Bosco PhilipOfficer — Chief Financial OfficerMar 14, 2022Grant1,527$0.00
Zyngier AlexandreDirectorJan 14, 2022Grant1,287$0.00
Zapata Michael R.Officer — Chief Executive OfficerJan 14, 2022Grant1,457$0.00
Tung LillianDirectorJan 14, 2022Grant1,190$0.00
Zyngier AlexandreDirectorOct 22, 2021Grant3,886$0.00

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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