Endurance Exploration Group Inc
Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipwrecks worldwide. The company focuses on aquatic research, survey, inspection, and recovery, as well as maritime contract and consulting services. It also recovers bullion precious metals, numismatic-grade coinage, non-ferrous metals, and other valuable cargos from historic and m… Read more
Endurance Exploration Group Inc (EXPL) - Net Assets
Latest net assets as of September 2018: $-91.23K USD
Based on the latest financial reports, Endurance Exploration Group Inc (EXPL) has net assets worth $-91.23K USD as of September 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($606.52K) and total liabilities ($697.75K). 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 | $-91.23K |
| % of Total Assets | -15.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.57 |
Endurance Exploration Group Inc - Net Assets Trend (2014–2017)
This chart illustrates how Endurance Exploration Group 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 Endurance Exploration Group Inc (2014–2017)
The table below shows the annual net assets of Endurance Exploration Group Inc from 2014 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $106.60K | -74.90% |
| 2016-12-31 | $424.64K | +20.25% |
| 2015-12-31 | $353.13K | +321.30% |
| 2014-12-31 | $-159.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Endurance Exploration Group 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 172938400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $434.10K | 407.22% |
| Other Comprehensive Income | $7.46 Million | 6998.35% |
| Total Equity | $106.60K | 100.00% |
Endurance Exploration Group Inc Competitors by Market Cap
The table below lists competitors of Endurance Exploration Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTT Global Chemical PCL
STU:GCB
|
$7.27K |
|
Viet Thanh Plastic Trading & Manufacturing JSC
VN:VTZ
|
$7.28K |
|
MICROVISION
BE:MVIN
|
$7.29K |
|
NORTH ARROW MIN
BE:VTJ1
|
$7.29K |
|
BSIIW
NASDAQ:BSIIW
|
$7.26K |
|
Wise Birds Inc.
KO:273060
|
$7.26K |
|
ACpay Co., Ltd.
TWO:6984
|
$7.26K |
|
Shinhan Global Active REIT
KO:481850
|
$7.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endurance Exploration Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 424,640 to 106,601, a change of -318,039 (-74.9%).
- Net loss of 377,232 reduced equity.
- Other comprehensive income increased equity by 59,192.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-377.23K | -353.87% |
| Other Comprehensive Income | $59.19K | +55.53% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | -74.90% |
Book Value vs Market Value Analysis
This analysis compares Endurance Exploration Group 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: 0.12x
- 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 |
|---|---|---|---|
| 2015-12-31 | $0.01 | $0.00 | x |
| 2016-12-31 | $0.01 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endurance Exploration Group 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): -353.87%
- 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: 4.79x
- Recent ROE (-353.87%) is below the historical average (-179.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-668.16K |
| 2015 | -275.68% | 0.00% | 0.00x | 1.91x | $-1.01 Million |
| 2016 | -89.17% | 0.00% | 0.00x | 1.35x | $-421.10K |
| 2017 | -353.87% | 0.00% | 0.00x | 4.79x | $-387.89K |
Industry Comparison
This section compares Endurance Exploration Group Inc's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $61,795,124
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endurance Exploration Group Inc (EXPL) | $-91.23K | 0.00% | N/A | $7.27K |
| American Battery Technology Company Common Stock (ABAT) | $70.60 Million | -66.24% | 0.20x | $410.46 Million |
| Agilyx AS (AGXXF) | $35.34 Million | 10.45% | 1.10x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $8.37 Million | 0.00% | 1.76x | $5.74 Million |
| Anaergia Inc (ANRGF) | $125.77 Million | -18.04% | 2.60x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $31.14 Million | -82.73% | 0.13x | $12.23 Million |
| Avalon Holdings Corporation (AWX) | $39.44 Million | 3.70% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-1.02 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $259.26 Million | -13.65% | 3.41x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $12.19 Million | 4.16% | 0.64x | $27.18 Million |
| BQE Water Inc (BTQNF) | $36.85 Million | -14.23% | 0.05x | $25.45 Million |