Leone Asset Management Inc
Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. Its services comprise consulting, investment banking, asset management, private equity, financial inclusion, and fund management services. The company provides financial advice on individual wealth management, mergers, acquisitions, restructurings, … Read more
Leone Asset Management Inc (LEON) - Net Assets
Latest net assets as of September 2019: $-3.21 Million USD
Based on the latest financial reports, Leone Asset Management Inc (LEON) has net assets worth $-3.21 Million USD as of September 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($460.08K) and total liabilities ($3.67 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 | $-3.21 Million |
| % of Total Assets | -696.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | -22476.5% |
| 10-Year Change | N/A |
| Growth Volatility | 12605.58 |
Leone Asset Management Inc - Net Assets Trend (2008–2018)
This chart illustrates how Leone Asset Management 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 Leone Asset Management Inc (2008–2018)
The table below shows the annual net assets of Leone Asset Management Inc from 2008 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $-2.21 Million | -15.51% |
| 2017-12-31 | $-1.92 Million | -18.63% |
| 2016-12-31 | $-1.61 Million | -164.94% |
| 2013-12-31 | $2.49 Million | +25046.22% |
| 2011-12-31 | $9.89K | +152.30% |
| 2010-12-31 | $-18.91K | -46.49% |
| 2009-12-31 | $-12.90K | -1047.11% |
| 2008-12-31 | $-1.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leone Asset Management 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 2839497000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $138.87K | 17.50% |
| Other Comprehensive Income | $29.23 Million | 3683.10% |
| Total Equity | $793.68K | 100.00% |
Leone Asset Management Inc Competitors by Market Cap
The table below lists competitors of Leone Asset Management Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIRCA GROUP NK 1
F:8U5
|
$135.96 |
|
Amcomri Group plc
LSE:AMCO
|
$136.06 |
|
A Brown Company Inc
PSE:BRN
|
$136.11 |
|
United American Healthcare Corp
PINK:UAHC
|
$136.97 |
|
Waitr Holdings Inc
PINK:ASAPQ
|
$135.00 |
|
Yousaf Weaving Mills Ltd
KAR:YOUW
|
$134.35 |
|
CT UK High Income Trust Plc
LSE:CHIB
|
$134.02 |
|
Red Capital PLC
LSE:REDC
|
$133.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leone Asset Management Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from -1,462,373 to 793,683, a change of 2,256,056.
- Net loss of 13,700,973 reduced equity.
- New share issuances of 215,000 increased equity.
- Other comprehensive income increased equity by 15,957,029.
- Other factors decreased equity by 215,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.70 Million | -1726.25% |
| Share Issuances | $215.00K | +27.09% |
| Other Comprehensive Income | $15.96 Million | +2010.5% |
| Other Changes | $-215.00K | -27.09% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Leone Asset Management 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: 2.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 41.33x to 2.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $0.00 | $0.01 | x |
| 2007-12-31 | $0.00 | $0.01 | x |
| 2008-12-31 | $0.00 | $0.01 | x |
| 2009-12-31 | $0.00 | $0.01 | x |
| 2010-12-31 | $0.00 | $0.01 | x |
| 2011-12-31 | $0.00 | $0.01 | x |
| 2013-12-31 | $0.06 | $0.01 | x |
| 2014-12-31 | $-0.03 | $0.01 | x |
| 2015-12-31 | $-0.02 | $0.01 | x |
| 2016-12-31 | $-0.03 | $0.01 | x |
| 2017-12-31 | $-0.01 | $0.01 | x |
| 2018-12-31 | $0.01 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leone Asset Management 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): -1726.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5885.37%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 0.97x
- Recent ROE (-1726.25%) is below the historical average (-941.16%), 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 | -494.32% | 0.00% | 0.00x | 1.00x | $-33.32K |
| 2007 | -3106.31% | -2133.00% | 1.46x | 1.00x | $-6.42K |
| 2008 | 0.00% | -6331.00% | 0.06x | 0.00x | $-6.22K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.49K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.11K |
| 2011 | -5617.62% | 0.00% | 0.00x | 15.36x | $-556.40K |
| 2013 | -349.38% | 0.00% | 0.00x | 1.75x | $-8.94 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-40.95K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-805.94K |
| 2016 | 0.00% | -41587.20% | 0.10x | 0.00x | $-3.22 Million |
| 2017 | 0.00% | -424.31% | 0.73x | 0.00x | $-838.80K |
| 2018 | -1726.25% | -5885.37% | 0.30x | 0.97x | $-13.78 Million |
Industry Comparison
This section compares Leone Asset Management Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leone Asset Management Inc (LEON) | $-3.21 Million | -494.32% | N/A | $135.86 |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |