Pattern Group Inc. Series A Common Stock
Pattern Group Inc. accelerates various brands on ecommerce marketplaces using proprietary technology and AI. It acquires inventory from brand partners to sell to consumers in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name… Read more
Pattern Group Inc. Series A Common Stock (PTRN) - Net Assets
Latest net assets as of September 2025: $541.37 Million USD
Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) has net assets worth $541.37 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($843.11 Million) and total liabilities ($301.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $541.37 Million |
| % of Total Assets | 64.21% |
| Annual Growth Rate | 21.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Pattern Group Inc. Series A Common Stock - Net Assets Trend (2023–2024)
This chart illustrates how Pattern Group Inc. Series A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pattern Group Inc. Series A Common Stock (2023–2024)
The table below shows the annual net assets of Pattern Group Inc. Series A Common Stock from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $379.32 Million | +21.19% |
| 2023-12-31 | $313.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pattern Group Inc. Series A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 174.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $106.86 Million | 28.17% |
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $-985.00K | -0.26% |
| Other Components | $273.45 Million | 72.09% |
| Total Equity | $379.32 Million | 100.00% |
Pattern Group Inc. Series A Common Stock Competitors by Market Cap
The table below lists competitors of Pattern Group Inc. Series A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HEIWA REAL ESTATE - Dusseldorf Stock Exchang
DU:HZJ
|
$106.14K |
|
PIMCO DYN.INC.OP.BEN.
F:V37
|
$106.15K |
|
SVENSKA CELLULO -B- - Dusseldorf Stock Exchang
DU:SCA
|
$106.18K |
|
Jinhua Capital Corporation
V:JHC
|
$106.25K |
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
$106.10K |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
$106.03K |
|
Fresh Harvest Products Inc
PINK:IMTH
|
$105.98K |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
$105.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pattern Group Inc. Series A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 313,001,000 to 379,325,000, a change of 66,324,000 (21.2%).
- Net income of 67,856,000 contributed positively to equity growth.
- Share repurchases of 2,901,000 reduced equity.
- Other comprehensive income increased equity by 1,369,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $67.86 Million | +17.89% |
| Share Repurchases | $2.90 Million | -0.76% |
| Other Comprehensive Income | $1.37 Million | +0.36% |
| Total Change | $- | 21.19% |
Book Value vs Market Value Analysis
This analysis compares Pattern Group Inc. Series A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.41x to 5.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $1.83 | $11.72 | x |
| 2024-12-31 | $2.22 | $11.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pattern Group Inc. Series A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.78%
- • Asset Turnover: 2.70x
- • Equity Multiplier: 1.75x
- Recent ROE (17.89%) is above the historical average (15.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 13.18% | 3.02% | 2.78x | 1.57x | $9.96 Million |
| 2024 | 17.89% | 3.78% | 2.70x | 1.75x | $29.92 Million |
Industry Comparison
This section compares Pattern Group Inc. Series A Common Stock's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pattern Group Inc. Series A Common Stock (PTRN) | $541.37 Million | 13.18% | 0.56x | $106.11K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |