Pattern Group Inc. Series A Common Stock

NASDAQ:PTRN USA Software - Application
Market Cap
$109.31K
Market Cap Rank
#40856 Global
#13250 in USA
Share Price
$11.72
Change (1 day)
+0.60%
52-Week Range
$9.59 - $18.40
All Time High
$18.40
About

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.

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