Cal-Bay Intl Inc
Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or residential properties in the United States. It also provides consulting services to individuals and/or businesses. The company was formerly known as Cal-Bay Controls, Inc. and changed its name to Cal Bay International, Inc. in March 2001. Cal Bay International, Inc. was founded in 1… Read more
Cal-Bay Intl Inc (CBYI) - Net Assets
Latest net assets as of September 2022: $1.15 Million USD
Based on the latest financial reports, Cal-Bay Intl Inc (CBYI) has net assets worth $1.15 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.79 Million) and total liabilities ($648.20K). 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 | $1.15 Million |
| % of Total Assets | 63.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | -37.34% |
| 10-Year Change | N/A |
| Growth Volatility | 66.51 |
Cal-Bay Intl Inc - Net Assets Trend (2001–2021)
This chart illustrates how Cal-Bay Intl 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 Cal-Bay Intl Inc (2001–2021)
The table below shows the annual net assets of Cal-Bay Intl Inc from 2001 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $1.72 Million | -25.54% |
| 2020-12-31 | $2.32 Million | -17.87% |
| 2019-12-31 | $2.82 Million | -13.72% |
| 2018-12-31 | $3.27 Million | +18.76% |
| 2014-12-31 | $2.75 Million | -11.11% |
| 2013-12-31 | $3.10 Million | +301.15% |
| 2012-12-31 | $-1.54 Million | +53.09% |
| 2011-12-31 | $-3.28 Million | +17.84% |
| 2010-12-31 | $-3.99 Million | -0.64% |
| 2009-12-31 | $-3.97 Million | -6.52% |
| 2008-12-31 | $-3.73 Million | +11.79% |
| 2007-12-31 | $-4.22 Million | -144.01% |
| 2005-12-31 | $9.60 Million | +31238.51% |
| 2004-12-31 | $-30.83K | +27.42% |
| 2003-12-31 | $-42.47K | -163.80% |
| 2002-12-31 | $66.57K | +1198.38% |
| 2001-12-31 | $-6.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cal-Bay Intl 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 257178900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.34 Million | 355.27% |
| Other Comprehensive Income | $-5.34 Million | -355.27% |
| Other Components | $4.10 Million | 272.63% |
| Total Equity | $1.50 Million | 100.00% |
Cal-Bay Intl Inc Competitors by Market Cap
The table below lists competitors of Cal-Bay Intl Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cannlabs Inc
PINK:CANL
|
$0.92 |
|
KAL Energy Inc
PINK:KALG
|
$0.92 |
|
Ijj Corporation
PINK:IJJP
|
$0.92 |
|
ComF5 International Inc
PINK:CMFV
|
$0.92 |
|
Capital Financial Gl
PINK:CFGX
|
$0.92 |
|
Evolution Technology Resources Inc
PINK:ETKR
|
$0.92 |
|
FlexPower Inc
PINK:FLXP
|
$0.92 |
|
VIP ComLink Inc
PINK:VIPK
|
$0.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cal-Bay Intl Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 2,316,652 to 1,503,558, a change of -813,094 (-35.1%).
- Net loss of 521,000 reduced equity.
- Other comprehensive income decreased equity by 241,851.
- Other factors decreased equity by 50,243.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-521.00K | -34.65% |
| Other Comprehensive Income | $-241.85K | -16.09% |
| Other Changes | $-50.24K | -3.34% |
| Total Change | $- | -35.10% |
Book Value vs Market Value Analysis
This analysis compares Cal-Bay Intl 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: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $-3.57 | $0.00 | x |
| 2002-12-31 | $37.57 | $0.00 | x |
| 2003-12-31 | $-19.60 | $0.00 | x |
| 2004-12-31 | $-11.36 | $0.00 | x |
| 2005-12-31 | $2410.54 | $0.00 | x |
| 2009-12-31 | $-0.02 | $0.00 | x |
| 2010-12-31 | $-0.01 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cal-Bay Intl 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): -34.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -797.25%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.40x
- Recent ROE (-34.65%) is above the historical average (-76.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | -6.02% | 11.93x | 0.00x | $-23.23K |
| 2002 | -1072.51% | -207.29% | 3.56x | 1.45x | $-720.66K |
| 2003 | 0.00% | -393.38% | 4.39x | 0.00x | $-566.17K |
| 2004 | 0.00% | -44.92% | 11.34x | 0.00x | $-80.37K |
| 2005 | -25.44% | -42213.95% | 0.00x | 1.20x | $-3.40 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $129.96K |
| 2009 | 0.00% | -3865.28% | 0.03x | 0.00x | $-46.09K |
| 2010 | 0.00% | -1566.04% | 0.01x | 0.00x | $345.44K |
| 2011 | 0.00% | 37.22% | 0.02x | 0.00x | $330.60K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $78.95K |
| 2013 | -22.90% | 0.00% | 0.00x | 1.18x | $-1.02 Million |
| 2014 | -10.31% | 0.00% | 0.00x | 1.36x | $-494.46K |
| 2018 | -24.40% | -3191.13% | 0.01x | 1.02x | $-1.12 Million |
| 2019 | -15.88% | -5973.33% | 0.00x | 1.04x | $-730.06K |
| 2020 | -21.76% | -9163.64% | 0.00x | 1.09x | $-735.67K |
| 2021 | -34.65% | -797.25% | 0.03x | 1.40x | $-671.36K |
Industry Comparison
This section compares Cal-Bay Intl Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cal-Bay Intl Inc (CBYI) | $1.15 Million | 0.00% | 0.57x | $0.92 |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |