root9B Holdings Inc
root9B Holdings, Inc. provides cybersecurity and business advisory services in regulatory risk mitigation in the United States and internationally. It operates through two segments, Cyber Solutions and Business Advisory Solutions. The company offers cybersecurity and technology training, operational support, and consulting services, as well as cyber operations assessments, analysis and testing, c… Read more
root9B Holdings Inc (RTNB) - Net Assets
Latest net assets as of March 2017: $1.04 Million USD
Based on the latest financial reports, root9B Holdings Inc (RTNB) has net assets worth $1.04 Million USD as of March 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.84 Million) and total liabilities ($15.80 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 | $1.04 Million |
| % of Total Assets | 6.16% |
| Annual Growth Rate | 2.34% |
| 5-Year Change | -76.7% |
| 10-Year Change | 28.05% |
| Growth Volatility | 71.95 |
root9B Holdings Inc - Net Assets Trend (2004–2016)
This chart illustrates how root9B Holdings 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 root9B Holdings Inc (2004–2016)
The table below shows the annual net assets of root9B Holdings Inc from 2004 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $4.07 Million | -80.74% |
| 2015-12-31 | $21.12 Million | +485.36% |
| 2014-12-31 | $-5.48 Million | -132.39% |
| 2013-12-31 | $16.92 Million | -3.06% |
| 2012-12-31 | $17.46 Million | +125.81% |
| 2011-12-31 | $7.73 Million | +67.55% |
| 2010-12-31 | $4.61 Million | +103.95% |
| 2009-12-31 | $2.26 Million | +20.00% |
| 2008-12-31 | $1.89 Million | -40.65% |
| 2007-12-31 | $3.18 Million | +0.81% |
| 2006-12-31 | $3.15 Million | +0.85% |
| 2005-12-31 | $3.12 Million | +1.43% |
| 2004-12-31 | $3.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to root9B Holdings 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 8734687500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.10K | 0.15% |
| Other Comprehensive Income | $420.01K | 10.33% |
| Other Components | $91.21 Million | 2242.94% |
| Total Equity | $4.07 Million | 100.00% |
root9B Holdings Inc Competitors by Market Cap
The table below lists competitors of root9B Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FOUNTAIN SET (HLDG) (FOV.SG)
STU:FOV
|
$599.22 |
|
IMMUPHARMA
BE:25I
|
$599.47 |
|
Eureka Lithium Corp.
OTCQB:UREKF
|
$599.52 |
|
FNP Technologies SA
PA:MLFNP
|
$599.99 |
|
Power Cem(Pref)
KAR:POWERPS
|
$597.16 |
|
Fuji Soft Incorporated
MU:FJT
|
$595.35 |
|
Isomet Corp
NASDAQ:IOMT
|
$594.77 |
|
AgriSolar Solutions Inc
PINK:TTNN
|
$594.38 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in root9B Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 21,119,604 to 4,066,749, a change of -17,052,855 (-80.7%).
- Net loss of 30,486,000 reduced equity.
- Share repurchases of 13,159,899 reduced equity.
- Other comprehensive income increased equity by 282,448.
- Other factors increased equity by 26,310,596.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-30.49 Million | -749.64% |
| Share Repurchases | $13.16 Million | -323.6% |
| Other Comprehensive Income | $282.45K | +6.95% |
| Other Changes | $26.31 Million | +646.97% |
| Total Change | $- | -80.74% |
Book Value vs Market Value Analysis
This analysis compares root9B Holdings 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 |
|---|---|---|---|
| 2004-12-31 | $8.77 | $0.00 | x |
| 2005-12-31 | $8.06 | $0.00 | x |
| 2006-12-31 | $8.13 | $0.00 | x |
| 2007-12-31 | $8.13 | $0.00 | x |
| 2008-12-31 | $4.82 | $0.00 | x |
| 2009-12-31 | $5.23 | $0.00 | x |
| 2010-12-31 | $9.61 | $0.00 | x |
| 2011-12-31 | $14.39 | $0.00 | x |
| 2012-12-31 | $18.63 | $0.00 | x |
| 2013-12-31 | $10.55 | $0.00 | x |
| 2014-12-31 | $-2.71 | $0.00 | x |
| 2015-12-31 | $4.49 | $0.00 | x |
| 2016-12-31 | $0.74 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently root9B Holdings 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): -749.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -297.74%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 4.85x
- Recent ROE (-749.64%) is below the historical average (-71.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -3.93% | -1.07% | 2.53x | 1.45x | $-428.98K |
| 2005 | 4.93% | 1.46% | 2.54x | 1.33x | $-158.52K |
| 2006 | 2.36% | 0.88% | 2.10x | 1.27x | $-240.60K |
| 2007 | 2.17% | 0.90% | 1.79x | 1.34x | $-248.74K |
| 2008 | -71.19% | -14.85% | 3.20x | 1.50x | $-1.53 Million |
| 2009 | 11.12% | 2.69% | 2.70x | 1.53x | $25.38K |
| 2010 | 3.23% | 0.87% | 2.47x | 1.50x | $-312.46K |
| 2011 | 0.77% | 0.33% | 1.75x | 1.32x | $-713.26K |
| 2012 | -55.54% | -49.78% | 0.81x | 1.37x | $-11.44 Million |
| 2013 | -36.20% | -23.20% | 1.07x | 1.45x | $-7.82 Million |
| 2014 | 0.00% | -121.13% | 1.70x | 0.00x | $-23.89 Million |
| 2015 | -39.48% | -28.40% | 0.96x | 1.45x | $-10.45 Million |
| 2016 | -749.64% | -297.74% | 0.52x | 4.85x | $-30.89 Million |
Industry Comparison
This section compares root9B Holdings Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| root9B Holdings Inc (RTNB) | $1.04 Million | -3.93% | 15.24x | $598.39 |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |