XRApplied Technologies Inc
XRApplied Technologies Inc. engages in the development of augmented reality, virtual reality, and mixed reality technologies in Canada and France. Its products include Technology News App, which shares the latest in cutting edge immersive reality products, news, and developments; ARFlooring Made Easy, an app that can overlay flooring options into a photo of any space, so the consumer can see what… Read more
XRApplied Technologies Inc (XRAPF) - Net Assets
Latest net assets as of April 2022: $6.60 Million USD
Based on the latest financial reports, XRApplied Technologies Inc (XRAPF) has net assets worth $6.60 Million USD as of April 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.10 Million) and total liabilities ($508.04K). 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 | $6.60 Million |
| % of Total Assets | 92.85% |
| Annual Growth Rate | 51.25% |
| 5-Year Change | 953.77% |
| 10-Year Change | 2496.28% |
| Growth Volatility | 548.93 |
XRApplied Technologies Inc - Net Assets Trend (2011–2021)
This chart illustrates how XRApplied Technologies 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 XRApplied Technologies Inc (2011–2021)
The table below shows the annual net assets of XRApplied Technologies Inc from 2011 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-07-31 | $12.60 Million | +1769.56% |
| 2020-07-31 | $674.22K | +101.66% |
| 2019-07-31 | $334.33K | -0.76% |
| 2018-07-31 | $336.89K | -71.84% |
| 2017-07-31 | $1.20 Million | +467.64% |
| 2016-07-31 | $210.72K | +342.12% |
| 2015-07-31 | $-87.03K | -103.76% |
| 2014-07-31 | $2.32 Million | +225.10% |
| 2013-07-31 | $712.37K | +46.73% |
| 2012-07-31 | $485.50K | +141.45% |
| 2011-07-31 | $201.08K | -- |
Equity Component Analysis
This analysis shows how different components contribute to XRApplied Technologies 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 1057620600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.36 Million | 177.38% |
| Other Comprehensive Income | $71.67K | 0.57% |
| Other Components | $846.59K | 6.72% |
| Total Equity | $12.60 Million | 100.00% |
XRApplied Technologies Inc Competitors by Market Cap
The table below lists competitors of XRApplied Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARCHROCK (54E.SG)
STU:54E
|
$308.29K |
|
INSPERITY
BE:ASF
|
$308.33K |
|
RAFAKO SA
WAR:RFK
|
$308.61K |
|
NetJobs Group AB
ST:NJOB
|
$309.00K |
|
FINTECH S.A. ZY 5
F:9DZ
|
$308.18K |
|
AZIMUT HOLDING - Dusseldorf Stock Exchang
DU:HDB
|
$308.17K |
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
$307.62K |
|
CONSOLIDATED WATER (CW2.SG)
STU:CW2
|
$307.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XRApplied Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 674,215 to 12,604,833, a change of 11,930,618 (1769.6%).
- Net loss of 1,356,784 reduced equity.
- New share issuances of 1,106,858 increased equity.
- Other comprehensive income increased equity by 71,669.
- Other factors increased equity by 12,108,875.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.36 Million | -10.76% |
| Share Issuances | $1.11 Million | +8.78% |
| Other Comprehensive Income | $71.67K | +0.57% |
| Other Changes | $12.11 Million | +96.07% |
| Total Change | $- | 1769.56% |
Book Value vs Market Value Analysis
This analysis compares XRApplied Technologies 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: 0.01x
- 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 |
|---|---|---|---|
| 2011-07-31 | $0.37 | $0.00 | x |
| 2012-07-31 | $0.68 | $0.00 | x |
| 2013-07-31 | $0.71 | $0.00 | x |
| 2014-07-31 | $1.11 | $0.00 | x |
| 2015-07-31 | $-0.03 | $0.00 | x |
| 2016-07-31 | $0.05 | $0.00 | x |
| 2017-07-31 | $0.15 | $0.00 | x |
| 2018-07-31 | $0.04 | $0.00 | x |
| 2019-07-31 | $0.03 | $0.00 | x |
| 2020-07-31 | $0.03 | $0.00 | x |
| 2021-07-31 | $0.44 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XRApplied Technologies 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): -10.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-10.76%) is above the historical average (-145.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -41.50% | 0.00% | 0.00x | 1.30x | $-103.55K |
| 2012 | -49.81% | 0.00% | 0.00x | 1.21x | $-290.36K |
| 2013 | -56.94% | 0.00% | 0.00x | 1.20x | $-476.87K |
| 2014 | -68.21% | 0.00% | 0.00x | 1.11x | $-1.81 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.41 Million |
| 2016 | -655.87% | 0.00% | 0.00x | 4.21x | $-1.40 Million |
| 2017 | -69.31% | 0.00% | 0.00x | 1.29x | $-948.63K |
| 2018 | -420.84% | 0.00% | 0.00x | 1.44x | $-1.45 Million |
| 2019 | -179.94% | 0.00% | 0.00x | 1.39x | $-635.01K |
| 2020 | -47.32% | 0.00% | 0.00x | 1.21x | $-386.46K |
| 2021 | -10.76% | 0.00% | 0.00x | 1.04x | $-2.62 Million |
Industry Comparison
This section compares XRApplied Technologies Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XRApplied Technologies Inc (XRAPF) | $6.60 Million | -41.50% | 0.08x | $308.28K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |