Everpure, Inc. (P) - Net Assets
Based on the latest financial reports, Everpure, Inc. (P) has net assets worth $1.45 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.67 Billion) and total liabilities ($3.23 Billion). 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. Check Everpure, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.45 Billion |
| % of Total Assets | 30.93% |
| Annual Growth Rate | N/A |
| 5-Year Change | 91.65% |
| 10-Year Change | 202.17% |
| Growth Volatility | 64.85 |
Everpure, Inc. - Net Assets Trend (2009–2026)
This chart illustrates how Everpure, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore P total assets for the complete picture of this company's asset base.
Annual Net Assets for Everpure, Inc. (2009–2026)
The table below shows the annual net assets of Everpure, Inc. from 2009 to 2026. For live valuation and market cap data, see P market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $1.45 Billion | +10.65% |
| 2025-01-31 | $1.31 Billion | +2.86% |
| 2024-01-31 | $1.27 Billion | +34.94% |
| 2023-01-31 | $941.23 Million | +24.78% |
| 2022-01-31 | $754.34 Million | +0.58% |
| 2021-01-31 | $750.01 Million | -9.65% |
| 2020-01-31 | $830.12 Million | +19.27% |
| 2019-01-31 | $696.01 Million | +39.79% |
| 2018-01-31 | $497.91 Million | +4.07% |
| 2017-01-31 | $478.43 Million | -15.07% |
| 2016-01-31 | $563.35 Million | +287.89% |
| 2015-01-31 | $-299.83 Million | -158.28% |
| 2014-01-31 | $-116.09 Million | -217.27% |
| 2013-01-31 | $98.99 Million | -5.31% |
| 2012-01-31 | $104.54 Million | +225.94% |
| 2011-01-31 | $-83.01 Million | +5.42% |
| 2010-01-31 | $-87.77 Million | -38.20% |
| 2009-01-31 | $-63.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Everpure, Inc.'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 111659500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.62 Billion | 181.56% |
| Other Comprehensive Income | $1.71 Million | 0.12% |
| Total Equity | $1.45 Billion | 100.00% |
Everpure, Inc. Competitors by Market Cap
The table below lists competitors of Everpure, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUMITOMO EL.IND.ADR
F:SMO1
|
$25.89 Billion |
|
AvalonBay Communities Inc
NYSE:AVB
|
$25.97 Billion |
|
Curtiss-Wright Corporation
NYSE:CW
|
$26.05 Billion |
|
Zijin Mining Group Company Limited
F:FJZ
|
$26.06 Billion |
|
Workday Inc
NASDAQ:WDAY
|
$25.79 Billion |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
$25.77 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
$25.76 Billion |
|
W. R. Berkley Corp
NYSE:WRB
|
$25.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Everpure, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,306,475,000 to 1,445,668,000, a change of 139,193,000 (10.7%).
- Net income of 188,181,000 contributed positively to equity growth.
- Share repurchases of 56,042,000 reduced equity.
- Other comprehensive income increased equity by 755,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $188.18 Million | +13.02% |
| Share Repurchases | $56.04 Million | -3.88% |
| Other Comprehensive Income | $755.00K | +0.05% |
| Other Changes | $6.30 Million | +0.44% |
| Total Change | $- | 10.65% |
Book Value vs Market Value Analysis
This analysis compares Everpure, Inc.'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: 18.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-01-31 | $-4.26 | $77.93 | x |
| 2010-01-31 | $-5.89 | $77.93 | x |
| 2011-01-31 | $-0.56 | $77.93 | x |
| 2012-01-31 | $0.63 | $77.93 | x |
| 2013-01-31 | $0.59 | $77.93 | x |
| 2014-01-31 | $-0.75 | $77.93 | x |
| 2015-01-31 | $-1.93 | $77.93 | x |
| 2016-01-31 | $6.83 | $77.93 | x |
| 2017-01-31 | $2.46 | $77.93 | x |
| 2018-01-31 | $2.35 | $77.93 | x |
| 2019-01-31 | $3.18 | $77.93 | x |
| 2020-01-31 | $3.28 | $77.93 | x |
| 2021-01-31 | $2.80 | $77.93 | x |
| 2022-01-31 | $2.64 | $77.93 | x |
| 2023-01-31 | $2.77 | $77.93 | x |
| 2024-01-31 | $3.82 | $77.93 | x |
| 2025-01-31 | $3.81 | $77.93 | x |
| 2026-01-31 | $4.18 | $77.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Everpure, Inc. 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): 13.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.14%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 3.23x
- Recent ROE (13.02%) is above the historical average (-13.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | -146.01% | 1.16x | 0.00x | $-21.88 Million |
| 2010 | 0.00% | -30.36% | 1.37x | 0.00x | $-7.98 Million |
| 2011 | 0.00% | -1.28% | 1.39x | 0.00x | $6.54 Million |
| 2012 | -15.41% | -5.87% | 1.54x | 1.70x | $-26.56 Million |
| 2013 | -38.54% | -8.93% | 1.95x | 2.21x | $-48.05 Million |
| 2014 | 0.00% | -183.84% | 0.23x | 0.00x | $-66.95 Million |
| 2015 | 0.00% | -105.03% | 0.48x | 0.00x | $-153.25 Million |
| 2016 | -37.94% | -48.54% | 0.51x | 1.55x | $-270.09 Million |
| 2017 | -51.22% | -33.15% | 0.82x | 1.88x | $-292.91 Million |
| 2018 | -35.67% | -17.33% | 0.95x | 2.17x | $-227.39 Million |
| 2019 | -24.18% | -13.12% | 0.69x | 2.67x | $-252.14 Million |
| 2020 | -24.21% | -12.23% | 0.70x | 2.85x | $-284.00 Million |
| 2021 | -37.61% | -16.75% | 0.60x | 3.76x | $-357.08 Million |
| 2022 | -18.99% | -6.57% | 0.70x | 4.16x | $-218.69 Million |
| 2023 | 7.76% | 2.65% | 0.78x | 3.77x | $-21.05 Million |
| 2024 | 4.83% | 2.17% | 0.77x | 2.88x | $-65.70 Million |
| 2025 | 8.17% | 3.37% | 0.80x | 3.03x | $-23.91 Million |
| 2026 | 13.02% | 5.14% | 0.78x | 3.23x | $43.61 Million |
Industry Comparison
This section compares Everpure, Inc.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $228,521,773
- Average return on equity (ROE) among peers: -0.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Everpure, Inc. (P) | $1.45 Billion | 0.00% | 2.23x | $25.88 Billion |
| AGM Group Holdings Inc Class A (AGMH) | $4.25 Million | 55.33% | 1.47x | $2.02 Million |
| AstroNova Inc (ALOT) | $45.96 Million | 13.18% | 0.26x | $66.45 Million |
| Touax SCA (ALPWG) | $53.53 Million | -26.17% | 0.97x | $40.98 Million |
| AMC Robotics Corporation (AMCI) | $7.98 Million | -17.80% | 0.05x | $98.74 Million |
| Arista Networks (ANET) | $1.11 Billion | 16.63% | 0.56x | $171.79 Billion |
| Braiin Limited Common Stock (BRAI) | $224.31 Million | -12.87% | 0.29x | $480.19 Million |
| BTC Digital Ltd. (BTCT) | $39.92 Million | -4.98% | 0.03x | $10.56 Million |
| Canaan Inc (CAN) | $66.26 Million | -49.73% | 1.40x | $315.98 Million |
| Cricut Inc (CRCT) | $79.77 Million | 34.39% | 2.03x | $211.69 Million |
| Corsair Gaming Inc (CRSR) | $655.43 Million | -8.30% | 0.98x | $735.35 Million |
About Everpure, Inc.
Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, inclu… Read more