AEVEX Corp. (AVEX) - Net Assets
Based on the latest financial reports, AEVEX Corp. (AVEX) has net assets worth $316.06 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($700.25 Million) and total liabilities ($384.19 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. For live market cap and overall valuation, see AEVEX Corp. market capitalisation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $316.06 Million |
| % of Total Assets | 45.13% |
| Annual Growth Rate | 259.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
AEVEX Corp. - Net Assets Trend (2024–2025)
This chart illustrates how AEVEX Corp.'s net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for AEVEX Corp. (2024–2025)
The table below shows the annual net assets of AEVEX Corp. from 2024 to 2025. See net asset quality index of AEVEX Corp. to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $590.07 Million | +259.20% |
| 2024-12-31 | $164.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AEVEX Corp.'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 decreased by 310400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.00K | 0.00% |
| Other Components | $249.23 Million | 101.26% |
| Total Equity | $246.14 Million | 100.00% |
AEVEX Corp. Competitors by Market Cap
The table below lists competitors of AEVEX Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
$1.03 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
$1.03 Billion |
|
Alarko Holding AS
IS:ALARK
|
$1.03 Billion |
|
U Blox Holding AG
SW:UBXN
|
$1.03 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
$1.03 Billion |
|
Lindab International AB
ST:LIAB
|
$1.03 Billion |
|
Firefly Metals Ltd
AU:FFM
|
$1.03 Billion |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
$1.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AEVEX Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 159,529,000 to 246,136,000, a change of 86,607,000 (54.3%).
- Net loss of 847,000 reduced equity.
- Dividend payments of 5,000,000 reduced retained earnings.
- New share issuances of 99,920,000 increased equity.
- Other factors decreased equity by 7,466,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-847.00K | -0.34% |
| Dividends Paid | $5.00 Million | -2.03% |
| Share Issuances | $99.92 Million | +40.6% |
| Other Changes | $-7.47 Million | -3.03% |
| Total Change | $- | 54.29% |
Book Value vs Market Value Analysis
This analysis compares AEVEX Corp.'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: 3.60x
- 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 5.55x to 3.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $3.30 | $18.31 | x |
| 2025-12-31 | $5.09 | $18.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AEVEX Corp. 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): -0.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.20%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 3.27x
- Recent ROE (-0.34%) is below the historical average (24.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 49.24% | 20.03% | 0.70x | 3.49x | $62.60 Million |
| 2025 | -0.34% | -0.20% | 0.54x | 3.27x | $-25.46 Million |
Industry Comparison
This section compares AEVEX Corp.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $2,560,792,550
- Average return on equity (ROE) among peers: 2.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AEVEX Corp. (AVEX) | $316.06 Million | 49.24% | 1.22x | $1.03 Billion |
| Archer Aviation Inc (ACHR) | $2.20 Billion | -28.06% | 0.12x | $4.31 Billion |
| AAR Corp (AIR) | $340.21 Million | 5.45% | 1.06x | $5.43 Billion |
| Air Industries Group (AIRI) | $6.87 Million | -4.91% | 2.62x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $623.00 Million | -4.10% | 0.18x | $235.82 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $4.20 Billion | -1.19% | 0.64x | $3.71 Billion |
| Astronics Corporation (ATRO) | $388.86 Million | 13.38% | 1.01x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $169.74 Million | 12.60% | 0.19x | $8.11 Billion |
| Axon Enterprise Inc. (AXON) | $117.70 Million | 0.00% | 0.18x | $48.44 Billion |
| The Boeing Company (BA) | $15.00 Billion | 30.57% | 5.18x | $168.85 Billion |
About AEVEX Corp.
AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critic… Read more