Xtera Communications Inc
Xtera Communications, Inc. is in the process of liquidation. Previously, it provided Raman amplification enabled optical transport systems for terrestrial and submarine networks worldwide. The company was founded in 1998 and is headquartered in Allen, Texas. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. I… Read more
Xtera Communications Inc (XCOMQ) - Net Assets
Latest net assets as of June 2016: $-9.99 Million USD
Based on the latest financial reports, Xtera Communications Inc (XCOMQ) has net assets worth $-9.99 Million USD as of June 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($49.46 Million) and total liabilities ($59.45 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 | $-9.99 Million |
| % of Total Assets | -20.19% |
| Annual Growth Rate | -31.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Xtera Communications Inc - Net Assets Trend (2013–2015)
This chart illustrates how Xtera Communications 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 Xtera Communications Inc (2013–2015)
The table below shows the annual net assets of Xtera Communications Inc from 2013 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-09-30 | $3.69 Million | +120.29% |
| 2014-09-30 | $-18.20 Million | -333.91% |
| 2013-09-30 | $7.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xtera Communications 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 4274200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00K | 0.05% |
| Other Comprehensive Income | $63.00K | 1.71% |
| Other Components | $388.31 Million | 10514.84% |
| Total Equity | $3.69 Million | 100.00% |
Xtera Communications Inc Competitors by Market Cap
The table below lists competitors of Xtera Communications Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Croma Security Solutions Group Plc
LSE:CSSG
|
$1.22K |
|
B.R.R Guardian Ltd.
KAR:BRRG
|
$1.23K |
|
Vergnet
PA:ALVER
|
$1.23K |
|
Chinawe.com Inc
PINK:CHWE
|
$1.23K |
|
Delta Technologies Nyrt
BUD:DELTA
|
$1.22K |
|
LANEBURY GROWTH CAP.
F:L01
|
$1.22K |
|
Pod Point Group Holdings PLC
LSE:PODP
|
$1.22K |
|
UpHealth Inc
PINK:UPHL
|
$1.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xtera Communications Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -18,203,000 to 3,693,000, a change of 21,896,000.
- Net loss of 16,632,000 reduced equity.
- Share repurchases of 32,000 reduced equity.
- Other comprehensive income increased equity by 464,000.
- Other factors increased equity by 38,096,000.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.63 Million | -450.37% |
| Share Repurchases | $32.00K | -0.87% |
| Other Comprehensive Income | $464.00K | +12.56% |
| Other Changes | $38.10 Million | +1031.57% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Xtera Communications 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 |
|---|---|---|---|
| 2013-09-30 | $0.65 | $0.00 | x |
| 2014-09-30 | $-1.53 | $0.00 | x |
| 2015-09-30 | $0.21 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xtera Communications 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): -450.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.35%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 10.63x
- Recent ROE (-450.37%) is below the historical average (-255.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -316.14% | -77.08% | 0.58x | 7.03x | $-25.38 Million |
| 2014 | 0.00% | -104.45% | 0.72x | 0.00x | $-24.29 Million |
| 2015 | -450.37% | -28.35% | 1.49x | 10.63x | $-17.00 Million |
Industry Comparison
This section compares Xtera Communications Inc's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $1,490,345,014
- Average return on equity (ROE) among peers: -191.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xtera Communications Inc (XCOMQ) | $-9.99 Million | -316.14% | N/A | $1.22K |
| AAC Technologies Holdings Inc (AACAY) | $14.21 Billion | 28.32% | 0.71x | $4.55 Billion |
| Applied Opt (AAOI) | $115.01 Million | 3.72% | 0.60x | $2.97 Billion |
| Ability Inc (ABILF) | $5.00 Million | -5.60% | 13.35x | $544.32 |
| ADTRAN Inc (ADTN) | $378.43 Million | 20.17% | 0.27x | $785.61 Million |
| ADVA Optical Networking SE (ADVOF) | $176.06 Million | -16.73% | 0.17x | $243.68 Million |
| Airgain Inc (AIRG) | $46.22 Million | 2.47% | 0.22x | $44.70 Million |
| Aerkomm Inc (AKOM) | $24.19 Million | -98.53% | 2.63x | $805.19K |
| Akoustis Technologies, Inc. (AKTSQ) | $-57.09 Million | 0.00% | 0.00x | $135.67K |
| Amplitech Group Inc (AMPG) | $440.28K | -233.03% | 5.39x | $50.17 Million |
| Actelis Networks Inc. (ASNS) | $388.00K | -1620.10% | 27.93x | $465.34K |