EPIC Corp
Epic Corp. does not have significant operations. Previously, it provided financing services to development and growth companies. The company was founded in 1997 and is based in Boulder, Colorado.
EPIC Corp (EPOR) - Net Assets
Latest net assets as of September 2015: $4.68 Million USD
Based on the latest financial reports, EPIC Corp (EPOR) has net assets worth $4.68 Million USD as of September 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.87 Million) and total liabilities ($190.52K). 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 | $4.68 Million |
| % of Total Assets | 96.09% |
| Annual Growth Rate | 34.73% |
| 5-Year Change | 407929.69% |
| 10-Year Change | N/A |
| Growth Volatility | 47595.58 |
EPIC Corp - Net Assets Trend (2011–2016)
This chart illustrates how EPIC Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EPIC Corp (2011–2016)
The table below shows the annual net assets of EPIC Corp from 2011 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-09-30 | $4.76 Million | +1.71% |
| 2015-09-30 | $4.68 Million | +119079.12% |
| 2014-09-30 | $3.93K | -44.68% |
| 2013-09-30 | $7.10K | +508.51% |
| 2012-09-30 | $1.17K | -99.89% |
| 2011-09-30 | $1.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EPIC Corp'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 27386400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $91.32K | 1.92% |
| Other Components | $10.75 Million | 225.74% |
| Total Equity | $4.76 Million | 100.00% |
EPIC Corp Competitors by Market Cap
The table below lists competitors of EPIC Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Novation Hldgs Inc.
PINK:NOHO
|
$0.94 |
|
BioLife Sciences Inc
PINK:BLFE
|
$0.94 |
|
Beard Co
PINK:BRCOQ
|
$0.94 |
|
Infusion Brands International Inc
PINK:INBI
|
$0.94 |
|
RBC Life Sciences Inc
PINK:RBCL
|
$0.94 |
|
Liberty International Holding Corp
PINK:PDPG
|
$0.94 |
|
USA Recycling Industries Inc
PINK:USRI
|
$0.94 |
|
Dewmar Intl Bmc Inc
PINK:DEWM
|
$0.94 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EPIC Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 4,683,371 to 4,763,462, a change of 80,091 (1.7%).
- Net income of 577,405 contributed positively to equity growth.
- Other factors decreased equity by 497,314.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $577.40K | +12.12% |
| Other Changes | $-497.31K | -10.44% |
| Total Change | $- | 1.71% |
Book Value vs Market Value Analysis
This analysis compares EPIC Corp'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: 0.00x
- 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 |
|---|---|---|---|
| 2011-09-30 | $0.00 | $0.00 | x |
| 2012-09-30 | $0.46 | $0.00 | x |
| 2013-09-30 | $6.66 | $0.00 | x |
| 2014-09-30 | $1.69 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EPIC Corp 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): 12.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.02%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.07x
- Recent ROE (12.12%) is above the historical average (6.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -28.06% | -24070.16% | 0.00x | 2.31x | $-408.10K |
| 2012 | -11.49% | -693.69% | 0.01x | 1.95x | $-250.83 |
| 2013 | 25.31% | 21904.14% | 0.00x | 1.17x | $1.09K |
| 2014 | 28.86% | 10598.79% | 0.00x | 1.25x | $741.10 |
| 2015 | 13.69% | 63.43% | 0.21x | 1.04x | $172.71K |
| 2016 | 12.12% | 92.02% | 0.12x | 1.07x | $101.06K |
Industry Comparison
This section compares EPIC Corp's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,167,772,618
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EPIC Corp (EPOR) | $4.68 Million | -28.06% | 0.04x | $0.94 |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Alpha Investment Inc (ALPC) | $-38.66K | 0.00% | 0.00x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |