Ener-Core Inc
Ener-Core, Inc. designs, manufactures, and sells systems for producing energy from previously unusable ultra-low-quality gas to private and government entities worldwide. It offers Power Oxidizer 250 KW and 2 MW, operational and in-development units, non Gamstop casinos, power stations, casino Italian non Aams, betting sites, and other casino sites, which are used in digesters, landfills, coal mi… Read more
Ener-Core Inc (ENCR) - Net Assets
Latest net assets as of September 2018: $-12.91 Million USD
Based on the latest financial reports, Ener-Core Inc (ENCR) has net assets worth $-12.91 Million USD as of September 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.86 Million) and total liabilities ($18.77 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 | $-12.91 Million |
| % of Total Assets | -220.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -790.88% |
| 10-Year Change | N/A |
| Growth Volatility | 238.21 |
Ener-Core Inc - Net Assets Trend (2011–2017)
This chart illustrates how Ener-Core 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 Ener-Core Inc (2011–2017)
The table below shows the annual net assets of Ener-Core Inc from 2011 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $-10.00 Million | -4284.65% |
| 2016-12-31 | $-228.00K | +95.29% |
| 2015-12-31 | $-4.84 Million | -421.01% |
| 2014-12-31 | $1.51 Million | +4.28% |
| 2013-12-31 | $1.45 Million | +137.60% |
| 2012-12-31 | $609.00K | +4431.74% |
| 2011-12-31 | $-14.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ener-Core 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 5228204100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $42.34 Million | % |
| Total Equity | $-10.00 Million | 100.00% |
Ener-Core Inc Competitors by Market Cap
The table below lists competitors of Ener-Core Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RC365 Holding PLC
LSE:RCGH
|
$247.06 |
|
BENTOEL INTL INVEST
MU:LFV
|
$247.66 |
|
Box Ships Inc
PINK:TEUFF
|
$247.68 |
|
Sysorex Inc
PINK:SYSX
|
$248.00 |
|
SCMP GRP
MU:MPY
|
$245.26 |
|
E-Power Resources Inc
F:8RO
|
$245.22 |
|
CHAMPION PAC ID
MU:IUD
|
$245.12 |
|
LAVASTONE LTD
SEM:LAVA
|
$244.73 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ener-Core Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from -228,000 to -9,997,000, a change of -9,769,000.
- Net loss of 16,693,000 reduced equity.
- Share repurchases of 51,000 reduced equity.
- Other factors increased equity by 6,975,000.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.69 Million | -166.98% |
| Share Repurchases | $51.00K | -0.51% |
| Other Changes | $6.97 Million | +69.77% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Ener-Core 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.21 | $0.00 | x |
| 2013-12-31 | $1.07 | $0.00 | x |
| 2014-12-31 | $0.88 | $0.00 | x |
| 2015-12-31 | $-2.01 | $0.00 | x |
| 2016-12-31 | $-0.06 | $0.00 | x |
| 2017-12-31 | $-2.49 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ener-Core 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-170.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-38.28K |
| 2012 | -2.21% | 0.00% | 0.00x | 1.69x | $-74.36K |
| 2013 | -492.74% | -44562.50% | 0.01x | 2.06x | $-7.27 Million |
| 2014 | -698.08% | -1213.59% | 0.26x | 2.18x | $-10.68 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.34 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.00 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.69 Million |
Industry Comparison
This section compares Ener-Core Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ener-Core Inc (ENCR) | $-12.91 Million | 0.00% | N/A | $245.61 |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |