Clarke Inc
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equi… Read more
Clarke Inc (CLKFF) - Net Assets
Latest net assets as of September 2025: $289.72 Million USD
Based on the latest financial reports, Clarke Inc (CLKFF) has net assets worth $289.72 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 ($621.30 Million) and total liabilities ($331.58 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 | $289.72 Million |
| % of Total Assets | 46.63% |
| Annual Growth Rate | 8.45% |
| 5-Year Change | 64.26% |
| 10-Year Change | 45.15% |
| Growth Volatility | 30.0 |
Clarke Inc - Net Assets Trend (1998–2024)
This chart illustrates how Clarke 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 Clarke Inc (1998–2024)
The table below shows the annual net assets of Clarke Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $276.94 Million | +20.05% |
| 2023-12-31 | $230.69 Million | +7.31% |
| 2022-12-31 | $214.97 Million | +3.04% |
| 2021-12-31 | $208.62 Million | +23.73% |
| 2020-12-31 | $168.60 Million | -32.45% |
| 2019-12-31 | $249.59 Million | +66.40% |
| 2018-12-31 | $149.99 Million | -4.09% |
| 2017-12-31 | $156.39 Million | -9.23% |
| 2016-12-31 | $172.30 Million | -9.70% |
| 2015-12-31 | $190.80 Million | -22.15% |
| 2014-12-31 | $245.10 Million | +58.48% |
| 2013-12-31 | $154.65 Million | +64.69% |
| 2012-12-31 | $93.90 Million | -0.85% |
| 2011-12-31 | $94.70 Million | -15.24% |
| 2010-12-31 | $111.73 Million | +3.04% |
| 2009-12-31 | $108.43 Million | +49.26% |
| 2008-12-31 | $72.65 Million | -63.44% |
| 2007-12-31 | $198.72 Million | +38.96% |
| 2006-12-31 | $143.00 Million | +13.84% |
| 2005-12-31 | $125.62 Million | +30.21% |
| 2004-12-31 | $96.48 Million | +41.08% |
| 2003-12-31 | $68.39 Million | -0.47% |
| 2002-12-31 | $68.71 Million | +9.96% |
| 2001-12-31 | $62.48 Million | +8.93% |
| 2000-12-31 | $57.37 Million | +36.58% |
| 1999-12-31 | $42.00 Million | +25.00% |
| 1998-12-31 | $33.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clarke 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 937.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $81.97 Million | 29.60% |
| Common Stock | $82.53 Million | 29.80% |
| Other Comprehensive Income | $105.15 Million | 37.97% |
| Other Components | $7.30 Million | 2.64% |
| Total Equity | $276.94 Million | 100.00% |
Clarke Inc Competitors by Market Cap
The table below lists competitors of Clarke Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advanced Emissions Solutions Inc
F:OXQ1
|
$49.67 Million |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
$49.68 Million |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
$49.69 Million |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
$49.69 Million |
|
PCC Rokita SA
WAR:PCR
|
$49.65 Million |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
$49.64 Million |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
$49.63 Million |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
$49.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clarke Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 230,689,000 to 276,942,000, a change of 46,253,000 (20.0%).
- Net income of 37,823,000 contributed positively to equity growth.
- Share repurchases of 125,000 reduced equity.
- Other comprehensive income increased equity by 8,554,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $37.82 Million | +13.66% |
| Share Repurchases | $125.00K | -0.05% |
| Other Comprehensive Income | $8.55 Million | +3.09% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | 20.05% |
Book Value vs Market Value Analysis
This analysis compares Clarke 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: 0.87x
- 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.
- The price-to-book ratio has decreased from 14.55x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $1.19 | $17.34 | x |
| 1999-12-31 | $1.49 | $17.34 | x |
| 2000-12-31 | $2.14 | $17.34 | x |
| 2001-12-31 | $2.33 | $17.34 | x |
| 2002-12-31 | $2.55 | $17.34 | x |
| 2003-12-31 | $2.46 | $17.34 | x |
| 2004-12-31 | $3.47 | $17.34 | x |
| 2005-12-31 | $4.63 | $17.34 | x |
| 2006-12-31 | $3.66 | $17.34 | x |
| 2007-12-31 | $7.24 | $17.34 | x |
| 2008-12-31 | $2.62 | $17.34 | x |
| 2009-12-31 | $4.58 | $17.34 | x |
| 2010-12-31 | $4.65 | $17.34 | x |
| 2011-12-31 | $4.68 | $17.34 | x |
| 2012-12-31 | $5.24 | $17.34 | x |
| 2013-12-31 | $5.90 | $17.34 | x |
| 2014-12-31 | $10.13 | $17.34 | x |
| 2015-12-31 | $11.44 | $17.34 | x |
| 2016-12-31 | $11.24 | $17.34 | x |
| 2017-12-31 | $10.56 | $17.34 | x |
| 2018-12-31 | $11.82 | $17.34 | x |
| 2019-12-31 | $17.83 | $17.34 | x |
| 2020-12-31 | $10.60 | $17.34 | x |
| 2021-12-31 | $11.36 | $17.34 | x |
| 2022-12-31 | $15.10 | $17.34 | x |
| 2023-12-31 | $16.47 | $17.34 | x |
| 2024-12-31 | $19.84 | $17.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clarke 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): 13.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.42%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.86x
- Recent ROE (13.66%) is above the historical average (6.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 29.17% | 4.01% | 2.39x | 3.04x | $6.44 Million |
| 1999 | 24.52% | 3.70% | 2.49x | 2.66x | $6.10 Million |
| 2000 | 11.74% | 2.19% | 2.25x | 2.39x | $999.50K |
| 2001 | 10.68% | 1.75% | 3.02x | 2.02x | $423.50K |
| 2002 | 12.62% | 2.14% | 3.10x | 1.90x | $1.80 Million |
| 2003 | 8.86% | 1.49% | 3.08x | 1.93x | $-778.50K |
| 2004 | 25.38% | 17.69% | 0.93x | 1.54x | $14.84 Million |
| 2005 | 14.72% | 9.61% | 0.82x | 1.87x | $5.93 Million |
| 2006 | 12.02% | 8.70% | 0.52x | 2.64x | $2.89 Million |
| 2007 | 32.21% | 32.59% | 0.49x | 2.02x | $44.14 Million |
| 2008 | -171.91% | -47.02% | 0.91x | 4.00x | $-131.30 Million |
| 2009 | 14.63% | 6.24% | 0.89x | 2.64x | $4.93 Million |
| 2010 | 25.05% | 12.52% | 0.83x | 2.41x | $16.24 Million |
| 2011 | -2.84% | -1.25% | 0.83x | 2.73x | $-11.61 Million |
| 2012 | 1.95% | 0.77% | 0.96x | 2.63x | $-7.12 Million |
| 2013 | 35.91% | 47.86% | 0.37x | 2.03x | $38.05 Million |
| 2014 | 41.88% | 186.27% | 0.21x | 1.05x | $78.14 Million |
| 2015 | -5.80% | -2629.22% | 0.00x | 1.04x | $-30.15 Million |
| 2016 | 14.75% | 77.79% | 0.18x | 1.03x | $8.18 Million |
| 2017 | 2.24% | 27.46% | 0.08x | 1.03x | $-12.13 Million |
| 2018 | -0.38% | -8.31% | 0.04x | 1.09x | $-15.56 Million |
| 2019 | 15.37% | 34.09% | 0.28x | 1.61x | $13.42 Million |
| 2020 | -11.39% | -95.89% | 0.06x | 1.84x | $-36.07 Million |
| 2021 | 7.85% | 27.29% | 0.16x | 1.84x | $-4.48 Million |
| 2022 | 1.50% | 5.38% | 0.14x | 1.94x | $-18.27 Million |
| 2023 | 1.48% | 4.20% | 0.21x | 1.71x | $-19.64 Million |
| 2024 | 13.66% | 35.42% | 0.21x | 1.86x | $10.13 Million |
Industry Comparison
This section compares Clarke Inc's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,170,761,635
- Average return on equity (ROE) among peers: 6.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clarke Inc (CLKFF) | $289.72 Million | 29.17% | 1.14x | $49.67 Million |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |