EnSync Inc
EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. The company's products include Matrix energy management, an energy control system for the commercial and residential energy systems markets;… Read more
EnSync Inc (ESNC) - Net Assets
Latest net assets as of September 2018: $5.94 Million USD
Based on the latest financial reports, EnSync Inc (ESNC) has net assets worth $5.94 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 ($10.18 Million) and total liabilities ($4.24 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 | $5.94 Million |
| % of Total Assets | 58.39% |
| Annual Growth Rate | 13.02% |
| 5-Year Change | -57.19% |
| 10-Year Change | -14.71% |
| Growth Volatility | 310.36 |
EnSync Inc - Net Assets Trend (2006–2018)
This chart illustrates how EnSync 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 EnSync Inc (2006–2018)
The table below shows the annual net assets of EnSync Inc from 2006 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-06-30 | $5.78 Million | -67.71% |
| 2017-06-30 | $17.91 Million | -0.72% |
| 2016-06-30 | $18.04 Million | +15.07% |
| 2015-06-30 | $15.68 Million | +16.03% |
| 2014-06-30 | $13.51 Million | +120.51% |
| 2013-06-30 | $6.13 Million | -54.03% |
| 2012-06-30 | $13.33 Million | +220.62% |
| 2011-06-30 | $4.16 Million | +186.40% |
| 2010-06-30 | $1.45 Million | -78.60% |
| 2009-06-30 | $6.78 Million | -43.57% |
| 2008-06-30 | $12.02 Million | -24.51% |
| 2007-06-30 | $15.92 Million | +1096.00% |
| 2006-06-30 | $1.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EnSync 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 12041726000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.27 Million | 25.06% |
| Other Comprehensive Income | $-1.59 Million | -31.22% |
| Other Components | $143.01 Million | 2811.63% |
| Total Equity | $5.09 Million | 100.00% |
EnSync Inc Competitors by Market Cap
The table below lists competitors of EnSync Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BRIGHOTEL
NSE:BRIGHOTEL
|
$6.81K |
|
GeneOneLifeScience Inc.
KQ:011000
|
$6.81K |
|
Future Science Holdings Inc
PINK:FUTS
|
$6.82K |
|
CHONGQING RURAL -H-
MU:C3B
|
$6.82K |
|
Oxford Metrics plc
LSE:OMG
|
$6.80K |
|
Dais Analytic Corp
PINK:DLYT
|
$6.80K |
|
PC3 Investment JSC
VN:PIC
|
$6.80K |
|
Point Engineering Co. Ltd.
KO:256630
|
$6.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EnSync Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 16,858,722 to 5,086,343, a change of -11,772,379 (-69.8%).
- Net loss of 12,774,856 reduced equity.
- Share repurchases of 98,630 reduced equity.
- Other comprehensive income decreased equity by 3,124.
- Other factors increased equity by 1,104,231.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.77 Million | -251.16% |
| Share Repurchases | $98.63K | -1.94% |
| Other Comprehensive Income | $-3.12K | -0.06% |
| Other Changes | $1.10 Million | +21.71% |
| Total Change | $- | -69.83% |
Book Value vs Market Value Analysis
This analysis compares EnSync 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: 0.00x
- 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 |
|---|---|---|---|
| 2006-06-30 | $1.37 | $0.00 | x |
| 2007-06-30 | $14.85 | $0.00 | x |
| 2008-06-30 | $5.74 | $0.00 | x |
| 2009-06-30 | $3.21 | $0.00 | x |
| 2010-06-30 | $0.56 | $0.00 | x |
| 2011-06-30 | $0.94 | $0.00 | x |
| 2012-06-30 | $0.72 | $0.00 | x |
| 2013-06-30 | $0.24 | $0.00 | x |
| 2014-06-30 | $0.60 | $0.00 | x |
| 2015-06-30 | $0.38 | $0.00 | x |
| 2016-06-30 | $0.35 | $0.00 | x |
| 2017-06-30 | $0.35 | $0.00 | x |
| 2018-06-30 | $0.09 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EnSync 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): -251.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -107.06%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 2.02x
- Recent ROE (-251.16%) is below the historical average (-180.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -220.47% | -543.00% | 0.07x | 5.94x | $-3.07 Million |
| 2007 | -60.50% | -1649.44% | 0.02x | 1.52x | $-11.22 Million |
| 2008 | -40.82% | -383.30% | 0.08x | 1.29x | $-6.11 Million |
| 2009 | -81.80% | -312.36% | 0.16x | 1.64x | $-6.22 Million |
| 2010 | -661.96% | -621.41% | 0.24x | 4.46x | $-9.75 Million |
| 2011 | -203.27% | -468.71% | 0.15x | 2.97x | $-8.86 Million |
| 2012 | -131.14% | -285.30% | 0.22x | 2.11x | $-14.76 Million |
| 2013 | -310.79% | -153.80% | 0.59x | 3.43x | $-12.26 Million |
| 2014 | -80.19% | -121.16% | 0.39x | 1.69x | $-10.70 Million |
| 2015 | -91.90% | -726.48% | 0.09x | 1.48x | $-14.21 Million |
| 2016 | -109.78% | -869.63% | 0.06x | 2.06x | $-19.93 Million |
| 2017 | -102.19% | -137.88% | 0.57x | 1.29x | $-18.91 Million |
| 2018 | -251.16% | -107.06% | 1.16x | 2.02x | $-13.28 Million |
Industry Comparison
This section compares EnSync 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 |
|---|---|---|---|---|
| EnSync Inc (ESNC) | $5.94 Million | -220.47% | 0.71x | $6.81K |
| 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 |