Pick Ups Plus Inc
Pick-Ups Plus, Inc. operates as a truck and SUV accessory retailer. It also offers dealership programs and franchise options. Pick-Ups Plus, Inc. was formerly known as Mr. Pickup and it changed its name to Pick-Ups Plus, Inc. in January 1994. The company was founded in 1993 and is based in Mason, Ohio. It has store locations in Illinois, Kentucky, Ohio, and Texas.
Pick Ups Plus Inc (PUPS) - Net Assets
Latest net assets as of September 2006: $-1.19 Million USD
Based on the latest financial reports, Pick Ups Plus Inc (PUPS) has net assets worth $-1.19 Million USD as of September 2006.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($690.42K) and total liabilities ($1.88 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 | $-1.19 Million |
| % of Total Assets | -171.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Pick Ups Plus Inc - Net Assets Trend (1999–2005)
This chart illustrates how Pick Ups Plus 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 Pick Ups Plus Inc (1999–2005)
The table below shows the annual net assets of Pick Ups Plus Inc from 1999 to 2005.
| Year | Net Assets | Change |
|---|---|---|
| 2005-12-31 | $-3.28 Million | -96.71% |
| 2004-12-31 | $-1.67 Million | -24.28% |
| 2003-12-31 | $-1.34 Million | -73.91% |
| 2002-12-31 | $-771.04K | +22.07% |
| 2001-12-31 | $-989.37K | -254.10% |
| 2000-12-31 | $-279.41K | -78.24% |
| 1999-12-31 | $-156.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pick Ups Plus 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 676693200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2005)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $143.48K | % |
| Other Components | $3.71 Million | % |
| Total Equity | $-3.28 Million | 100.00% |
Pick Ups Plus Inc Competitors by Market Cap
The table below lists competitors of Pick Ups Plus Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Square Chain Corp
PINK:SQCC
|
$0.97 |
|
RINO International Corporation
PINK:RINO
|
$0.97 |
|
ARIA Wireless Systems Inc
PINK:BTNY
|
$0.97 |
|
Empowered Products Inc
PINK:EMPO
|
$0.97 |
|
PM&E Inc
PINK:PMEA
|
$0.97 |
|
Eatware Inc
PINK:CHSH
|
$0.97 |
|
Arista Power Inc
PINK:ASPW
|
$0.97 |
|
China GengSheng Minerals Inc
PINK:CHGS
|
$0.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pick Ups Plus Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2004 to 2005, total equity changed from -1,666,411 to -3,277,952, a change of -1,611,541.
- Net loss of 1,881,541 reduced equity.
- Share repurchases of 270,000 reduced equity.
- Other factors increased equity by 540,000.
Equity Change Factors (2004 to 2005)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.88 Million | -57.4% |
| Share Repurchases | $270.00K | -8.24% |
| Other Changes | $540.00K | +16.47% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Pick Ups Plus 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $-0.02 | $0.00 | x |
| 2000-12-31 | $-0.04 | $0.00 | x |
| 2001-12-31 | $-0.06 | $0.00 | x |
| 2002-12-31 | $-0.01 | $0.00 | x |
| 2003-12-31 | $-0.02 | $0.00 | x |
| 2004-12-31 | $-0.02 | $0.00 | x |
| 2005-12-31 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pick Ups Plus 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -92.90%
- • Asset Turnover: 3.03x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | -32.85% | 8.92x | 0.00x | $-260.10K |
| 2000 | 0.00% | -78.93% | 2.00x | 0.00x | $-1.12 Million |
| 2001 | 0.00% | -64.33% | 4.66x | 0.00x | $-1.23 Million |
| 2002 | 0.00% | -17.36% | 7.81x | 0.00x | $-352.72K |
| 2003 | 0.00% | -71.19% | 5.20x | 0.00x | $-744.24K |
| 2004 | 0.00% | -72.65% | 1.32x | 0.00x | $-939.29K |
| 2005 | 0.00% | -92.90% | 3.03x | 0.00x | $-1.55 Million |
Industry Comparison
This section compares Pick Ups Plus Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pick Ups Plus Inc (PUPS) | $-1.19 Million | 0.00% | N/A | $0.97 |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |