Agent Information Software Inc
Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content via Internet or Web. It offers its software products and services to customers in the library community in the United States and Canada. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California.
Agent Information Software Inc (AIFS) - Net Assets
Latest net assets as of June 2024: $4.04 Million USD
Based on the latest financial reports, Agent Information Software Inc (AIFS) has net assets worth $4.04 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.31 Million) and total liabilities ($2.26 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 | $4.04 Million |
| % of Total Assets | 64.1% |
| Annual Growth Rate | -0.72% |
| 5-Year Change | 15.15% |
| 10-Year Change | 116.23% |
| Growth Volatility | 17.89 |
Agent Information Software Inc - Net Assets Trend (1999–2023)
This chart illustrates how Agent Information Software Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Agent Information Software Inc (1999–2023)
The table below shows the annual net assets of Agent Information Software Inc from 1999 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $4.00 Million | +2.41% |
| 2022-12-31 | $3.91 Million | +3.69% |
| 2021-12-31 | $3.77 Million | -0.98% |
| 2020-12-31 | $3.80 Million | +9.51% |
| 2019-12-31 | $3.47 Million | +16.88% |
| 2018-12-31 | $2.97 Million | +19.07% |
| 2017-12-31 | $2.50 Million | +14.75% |
| 2016-12-31 | $2.18 Million | +9.35% |
| 2015-12-31 | $1.99 Million | +7.53% |
| 2014-12-31 | $1.85 Million | +8.35% |
| 2013-12-31 | $1.71 Million | -26.96% |
| 2003-12-31 | $2.34 Million | +15.74% |
| 2002-12-31 | $2.02 Million | +1.94% |
| 2001-12-31 | $1.98 Million | -45.97% |
| 2000-12-31 | $3.67 Million | -22.95% |
| 1999-12-31 | $4.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Agent Information Software 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 grown by 34.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $591.79K | 14.79% |
| Common Stock | $3.57 Million | 89.29% |
| Other Comprehensive Income | $-163.44K | -4.09% |
| Total Equity | $4.00 Million | 100.00% |
Agent Information Software Inc Competitors by Market Cap
The table below lists competitors of Agent Information Software Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TPIS3F
SA:TPIS3F
|
$10.80K |
|
Danang Port JSC
VN:CDN
|
$10.82K |
|
Vetnostrum Animal Health Co., Ltd.
TWO:6936
|
$10.83K |
|
Yotta Acquisition Corporation Warrant
NASDAQ:YOTAW
|
$10.84K |
|
SBD Capital Corp
PINK:SBDCF
|
$10.78K |
|
BC88
LSE:BC88
|
$10.78K |
|
Fomo Worldwide Inc
PINK:IGOT
|
$10.77K |
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
$10.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agent Information Software Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,906,471 to 4,000,635, a change of 94,164 (2.4%).
- Net income of 203,880 contributed positively to equity growth.
- Dividend payments of 163,902 reduced retained earnings.
- Share repurchases of 1,770 reduced equity.
- Other comprehensive income increased equity by 36,620.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $203.88K | +5.1% |
| Dividends Paid | $163.90K | -4.1% |
| Share Repurchases | $1.77K | -0.04% |
| Other Comprehensive Income | $36.62K | +0.92% |
| Other Changes | $19.34K | +0.48% |
| Total Change | $- | 2.41% |
Book Value vs Market Value Analysis
This analysis compares Agent Information Software 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: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.03x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $1.08 | $1.11 | x |
| 2000-12-31 | $0.71 | $1.11 | x |
| 2001-12-31 | $0.42 | $1.11 | x |
| 2002-12-31 | $0.40 | $1.11 | x |
| 2003-12-31 | $0.40 | $1.11 | x |
| 2013-12-31 | $0.37 | $1.11 | x |
| 2014-12-31 | $0.40 | $1.11 | x |
| 2015-12-31 | $0.42 | $1.11 | x |
| 2016-12-31 | $0.45 | $1.11 | x |
| 2017-12-31 | $0.49 | $1.11 | x |
| 2018-12-31 | $0.57 | $1.11 | x |
| 2019-12-31 | $0.67 | $1.11 | x |
| 2020-12-31 | $0.73 | $1.11 | x |
| 2021-12-31 | $0.72 | $1.11 | x |
| 2022-12-31 | $0.71 | $1.11 | x |
| 2023-12-31 | $0.71 | $1.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agent Information Software 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): 5.10%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.64x
- Recent ROE (5.10%) is above the historical average (0.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 2.58% | 1.25% | 0.79x | 2.61x | $-303.08K |
| 2000 | -25.58% | -10.51% | 1.02x | 2.38x | $-1.22 Million |
| 2001 | -62.83% | -15.32% | 1.49x | 2.76x | $-1.53 Million |
| 2002 | -10.74% | -3.26% | 1.41x | 2.34x | $-418.96K |
| 2003 | 13.07% | 5.29% | 1.39x | 1.78x | $71.69K |
| 2013 | 1.24% | 0.45% | 1.40x | 1.97x | $-149.56K |
| 2014 | 9.30% | 3.82% | 1.35x | 1.80x | $-12.88K |
| 2015 | 9.60% | 4.03% | 1.28x | 1.87x | $-7.89K |
| 2016 | 9.38% | 4.29% | 1.17x | 1.87x | $-13.48K |
| 2017 | 11.30% | 5.69% | 1.13x | 1.76x | $32.52K |
| 2018 | 17.09% | 9.86% | 1.00x | 1.74x | $210.65K |
| 2019 | 15.18% | 9.48% | 0.88x | 1.82x | $179.93K |
| 2020 | 10.74% | 7.63% | 0.87x | 1.62x | $28.19K |
| 2021 | 0.03% | 0.02% | 0.88x | 1.56x | $-375.47K |
| 2022 | 9.50% | 7.06% | 0.82x | 1.63x | $-19.41K |
| 2023 | 5.10% | 3.77% | 0.82x | 1.64x | $-196.18K |
Industry Comparison
This section compares Agent Information Software Inc'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 |
|---|---|---|---|---|
| Agent Information Software Inc (AIFS) | $4.04 Million | 2.58% | 0.56x | $10.78K |
| 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 |