Event-Driven Stocks

BIRNER DENTAL MANAGEMENT SERVICES INC

Healthcare · Services-Health Services · CO · SEC filings ↗ · Compare ⊕

Signs2 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$15.7M$16.4M$16.6M$16.8M$16.6M$16.2M
Operating income−$3.3M−$1.9M−$1.0M−$1.2M$93,721$1.4M
Net income−$225,059−$100,410−$45,876$49,331$241,314$308,794
Total assets$17.4M$18.4M$21.8M$24.6M$24.4M$23.3M
Total liabilities$19.2M$17.9M$20.2M$20.8M$18.5M$16.3M
Equity−$1.8M$430,285$1.6M$3.8M$5.9M$7.0M
EPS (diluted)$-0.12$-0.05$-0.02$0.03$0.13$0.17
Shares out.1.9M1.9M1.9M1.9M1.8M1.8M

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
−21.2%
Net margin
−1.4%
Return on equity
12.7%
Return on assets
−1.3%
Return on capital (ROCE)
−34.4%
Liabilities / assets
110.1%
Debt / equity
Book value / share
$-0.95
Revenue growth (YoY)
−4.7%
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)
-2.63distress
Accruals / assets
8.0%clean
Piotroski F-Score
5/9mixed

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
31
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 100Financial strength 0

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

3 severe4 warning2 good
  • Negative shareholder equity
  • 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
  • High leverage (liabilities > 70% of assets)
  • 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 (1)