Liquid Holdings Group Inc
Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. The company was founded in 2012 and is based in Hoboken, New Jersey.
Liquid Holdings Group Inc (LIQDQ) - Net Assets
Latest net assets as of June 2015: $11.31 Million USD
Based on the latest financial reports, Liquid Holdings Group Inc (LIQDQ) has net assets worth $11.31 Million USD as of June 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.15 Million) and total liabilities ($3.84 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 | $11.31 Million |
| % of Total Assets | 74.64% |
| Annual Growth Rate | -18.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.84 |
Liquid Holdings Group Inc - Net Assets Trend (2012–2014)
This chart illustrates how Liquid Holdings 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 Liquid Holdings Group Inc (2012–2014)
The table below shows the annual net assets of Liquid Holdings Group Inc from 2012 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $23.97 Million | -26.29% |
| 2013-12-31 | $32.52 Million | -10.61% |
| 2012-12-31 | $36.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liquid Holdings 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 10118262900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.03K | 0.03% |
| Other Comprehensive Income | $70.66K | 0.29% |
| Other Components | $163.32 Million | 681.44% |
| Total Equity | $23.97 Million | 100.00% |
Liquid Holdings Group Inc Competitors by Market Cap
The table below lists competitors of Liquid Holdings Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beamz Interactive
PINK:BZIC
|
$0.98 |
|
RBC Life Sciences Inc
PINK:RBCL
|
$0.98 |
|
Hemagen Diagnostics Inc
PINK:HMGN
|
$0.98 |
|
LOUD Technologies Inc
PINK:LTEC
|
$0.98 |
|
Suspect Detection Systems Inc
PINK:SDSS
|
$0.98 |
|
Nw Tech Capital Inc
PINK:NWTT
|
$0.98 |
|
Juma Technology Corp
PINK:JUMT
|
$0.98 |
|
Metatron Inc
PINK:MRNJ
|
$0.98 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liquid Holdings Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 32,515,409 to 23,966,695, a change of -8,548,714 (-26.3%).
- Net loss of 54,570,582 reduced equity.
- Other comprehensive income increased equity by 181,380.
- Other factors increased equity by 45,840,488.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-54.57 Million | -227.69% |
| Other Comprehensive Income | $181.38K | +0.76% |
| Other Changes | $45.84 Million | +191.27% |
| Total Change | $- | -26.29% |
Book Value vs Market Value Analysis
This analysis compares Liquid Holdings 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: 0.00x
- 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 |
|---|---|---|---|
| 2013-12-31 | $1.46 | $0.00 | x |
| 2014-12-31 | $0.51 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liquid Holdings 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): -227.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1431.57%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.13x
- Recent ROE (-227.69%) is below the historical average (-159.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -106.15% | -1910.35% | 0.05x | 1.15x | $-42.25 Million |
| 2013 | -143.35% | -971.43% | 0.13x | 1.11x | $-49.86 Million |
| 2014 | -227.69% | -1431.57% | 0.14x | 1.13x | $-56.97 Million |
Industry Comparison
This section compares Liquid Holdings Group Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liquid Holdings Group Inc (LIQDQ) | $11.31 Million | -106.15% | 0.34x | $0.98 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |