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Diversicare Healthcare Services (DVCR)

Diversicare Healthcare Services, Inc. provides post-acute care services. The firm offers services to patients and residents including skilled nursing, ancillary health care services, and assisted living. It also provides long-term care centres, and rehabilitative, nutritional, respiratory, and other specialized ancillary services. The company was founded in 1994 and is headquartered in Brentwood, TN.

Company profile

Ticker
DVCR
Exchange
NASDAQ
Website
www.dvcr.com
CEO
James Reed McKnight
Employees
Incorporated
Delaware
Location
Tennessee
Fiscal year end
Dec 31
Sector
Health Care and Social Assistance > General Medical and Surgical Hospitals
Industry (SIC)
Services - Skilled Nursing Care Facilities
National Healthcare • Genesis Healthcare • Ensign • AlerisLife • Long Term Care Operations 360 ...
Former names
ADVOCAT INC
SEC CIK
0000919956
Corporate docs
Subsidiaries
Advocat Finance, Inc. • Diversicare Afton Oaks, LLC • Diversicare Afton Oaks Property, LLC • Diversicare Ballinger, LLC • Diversicare Briarcliff, LLC • Diversicare Briarcliff Property, LLC • Diversicare Chanute Property, LLC • Diversicare Chisolm, LLC • Diversicare Chisolm Property, LLC • Diversicare of Clinton, LLC ...
IRS number
621559667

DVCR stock data

Calendar

9 Nov 21
12 Aug 22
31 Dec 22

Financial summary

Financial statements Chart DVCR financial data
Quarter (USD) Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.26M 19.26M 19.26M 19.26M 19.26M 19.26M
Cash burn (monthly) 2.06M 913.83K 1.05M (no burn) 1.52M 470.67K
Cash used (since last report) 21.5M 9.55M 10.93M n/a 15.84M 4.92M
Cash remaining -2.25M 9.71M 8.32M n/a 3.42M 14.34M
Runway (months of cash) -1.1 10.6 8.0 n/a 2.3 30.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

DVCR insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Nov 21 Leedle Ben R JR Common Stock Sale back to company Dispose D No No 10.1 8,048 81.28K 0
19 Nov 21 Leedle Ben R JR Option to purchase Common Stock Common Stock Sale back to company Dispose D No No 8.14 15,000 122.1K 0
19 Nov 21 Morgan Leslie K. Common Stock Sale back to company Dispose D Yes No 10.1 555,438 5.61M 0
19 Nov 21 Morgan Leslie K. Common Stock Sale back to company Dispose D No No 10.1 8,048 81.28K 0
19 Nov 21 Morgan Leslie K. Option to purchase Common Stock Common Stock Sale back to company Dispose D No No 8.14 15,000 122.1K 0
19 Nov 21 Robert A Mccabe JR Common Stock Sale back to company Dispose D No No 10.1 13,219 133.51K 0
19 Nov 21 Robert A Mccabe JR Option to purchase Common Stock Common Stock Sale back to company Dispose D No No 10.21 15,000 153.15K 0
19 Nov 21 McCurdy Chad A. Common Stock Sale back to company Dispose D Yes No 10.1 15,000 151.5K 0
19 Nov 21 McCurdy Chad A. Common Stock Sale back to company Dispose D Yes No 10.1 1,017,600 10.28M 0
19 Nov 21 McCurdy Chad A. Common Stock Sale back to company Dispose D Yes No 10.1 7,500 75.75K 0
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q3 2021

DVCR institutional ownership history Ownership history
5.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 3 1 +200.0%
Opened positions 2 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 10K 10K –
Total shares 367.9K 4.79K +7587.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
Lahasky Ephram 363.02K $0 NEW
McMullan John F 4.79K $10K 0.0%
FNY Investment Advisers 100 $0 NEW
Largest transactions Shares Bought/sold Change
Lahasky Ephram 363.02K +363.02K NEW
FNY Investment Advisers 100 +100 NEW
McMullan John F 4.79K 0 0.0%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: alter, Antitrust, appraisal, assumption, attain, beneficially, Biden, borne, buyer, circumstance, competent, competing, competitive, compromise, consultation, consulting, consummate, consummated, consummating, consummation, culture, customary, DAC, Delaware, deter, devote, devoted, discourage, distraction, draft, entirety, Ephram, Exhibit, faith, fee, forthcoming, fourth, good, gradually, hand, hereof, impair, indemnification, intensify, iv, knowingly, Lahasky, matter, MED, merged, merger, merit, OSHA, pendency, political, preliminary, President, prohibiting, proposal, proposed, proposing, prospective, proxy, recover, restraining, retention, Rural, satisfaction, SEC, solicit, sought, stockholder, superior, surviving, talent, tasked, thereon, timeframe, true, unanimously, unanticipated, validly, vi, waiting
Removed: accepting, Advance, advanced, communal, criteria, directing, eleven, insuring, memorandum, mitigation, neutral, neutrality, nonessential, paying, PDPM, PPHCE, relaxing, reopening, resource, restrict, satisfy, updated, volume, waived, weekly
From filing 10-Q 2021 Q3
Financial reports
View all
10-Q
2021 Q3
Quarterly report
9 Nov 21
10-Q
2021 Q2
Quarterly report
10 Aug 21
10-Q
2021 Q1
Quarterly report
11 May 21
10-K
2020 FY
Annual report
11 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
5 Mar 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
5 Aug 19
Current reports
View all
8-K
DAC Acquisition LLC Completes Acquisition of
19 Nov 21
8-K
Other Events
12 Nov 21
8-K
Diversicare Announces 2021 Third Quarter Results
9 Nov 21
8-K
Entry into a Material Definitive Agreement
27 Aug 21
8-K
Dac Acquisition LLC
20 Aug 21
8-K
Diversicare Announces 2021 Second Quarter Results
10 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
4 Jun 21
8-K
Diversicare Announces 2021 First Quarter Results
11 May 21
8-K
Departure of Directors or Certain Officers
12 Mar 21
8-K
Results of Operations and Financial Condition
11 Mar 21
Registration and prospectus
View all
15-12B
Securities registration termination
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Nov 21
S-8
Registration of securities for employees
12 Aug 21
25-NSE
Exchange delisting
11 Oct 19
S-8
Registration of securities for employees
3 Aug 17
Proxies
View all
DEFM14A
Proxy related to merger
19 Oct 21
PREM14A
Preliminary proxy related to merger
6 Oct 21
DEF 14A
Definitive proxy
26 Apr 21
DEF 14A
Definitive proxy
27 Apr 20
DEF 14A
Definitive proxy
26 Apr 19
DEF 14A
Definitive proxy
27 Apr 18
DEF 14A
Definitive proxy
25 Apr 17
DEF 14A
Definitive proxy
28 Apr 16
PRE 14A
Preliminary proxy
17 Apr 16
DEF 14A
Definitive proxy
29 Apr 15
Other
View all
UPLOAD
Letter from SEC
1 Jul 19
CORRESP
Correspondence with SEC
26 Jun 19
UPLOAD
Letter from SEC
12 Jun 19
CT ORDER
Confidential treatment order
8 Nov 18
CT ORDER
Confidential treatment order
19 Nov 17
CT ORDER
Confidential treatment order
29 Mar 17
UPLOAD
Letter from SEC
13 Oct 15
CORRESP
Correspondence with SEC
12 Oct 15
UPLOAD
Letter from SEC
24 Sep 15
CT ORDER
Confidential treatment order
28 Apr 14
Ownership
View all
SC 13G/A
Diversicare Healthcare Services / ALTRINSIC GLOBAL ADVISORS ownership change
10 Feb 22
SC 13G/A
Diversicare Healthcare Services / CI INVESTMENTS ownership change
10 Feb 22
4
Diversicare Healthcare Services / James Reed Jr. McKnight ownership change
22 Nov 21
4
Diversicare Healthcare Services / Kerry D. Massey ownership change
22 Nov 21
4
Diversicare Healthcare Services / Rebecca Bodie ownership change
22 Nov 21
4
Diversicare Healthcare Services / Robert Z Hensley ownership change
22 Nov 21
4
Diversicare Healthcare Services / RICHARD M BRAME ownership change
22 Nov 21
4
Diversicare Healthcare Services / Chad A. McCurdy ownership change
22 Nov 21
4
Diversicare Healthcare Services / ROBERT A MCCABE JR ownership change
22 Nov 21
4
Diversicare Healthcare Services / LESLIE K. MORGAN ownership change
22 Nov 21

Transcripts

View all
2021 Q2
Earnings call transcript
11 Aug 21
2021 Q1
Earnings call transcript
12 May 21
2020 Q4
Earnings call transcript
12 Mar 21
2020 Q3
Earnings call transcript
8 Nov 20
2020 Q2
Earnings call transcript
8 Aug 20
2020 Q1
Earnings call transcript
13 May 20
2019 Q4
Earnings call transcript
6 Mar 20
2019 Q3
Earnings call transcript
1 Nov 19
2019 Q2
Earnings call transcript
5 Aug 19
2019 Q1
Earnings call transcript
5 May 19

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