Enterprise Diversified Inc

OTCQB:ENDI USA Asset Management
Market Cap
$66.10 Million
Market Cap Rank
#23404 Global
#8180 in USA
Share Price
$12.45
Change (1 day)
-2.73%
52-Week Range
$12.45 - $13.00
All Time High
$13.00
About

CrossingBridge Advisors, LLC is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a an investment adviser to an investment company which provides portfolio management for investment companies. The firm launches and manages fixed income. The firm manages equity. The firm conducts external research to make its investment. The fim was former… Read more

Enterprise Diversified Inc (ENDI) - Total Assets

Latest total assets as of March 2025: $40.73 Million USD

Based on the latest financial reports, Enterprise Diversified Inc (ENDI) holds total assets worth $40.73 Million USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Enterprise Diversified Inc - Total Assets Trend (2021–2023)

This chart illustrates how Enterprise Diversified Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Enterprise Diversified Inc - Asset Composition Analysis

Current Asset Composition (December 2023)

Enterprise Diversified Inc's total assets of $40.73 Million consist of 70.3% current assets and 29.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 35.2%
Accounts Receivable $1.06 Million 4.2%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.16 Million 12.4%
Goodwill $737.87K 2.9%

Asset Composition Trend (2021–2023)

This chart illustrates how Enterprise Diversified Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Enterprise Diversified Inc's current assets represent 70.3% of total assets in 2023, a decrease from 100.0% in 2021.
  • Cash Position: Cash and equivalents constituted 35.2% of total assets in 2023, up from 31.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 12.4% of total assets.

Enterprise Diversified Inc Competitors by Total Assets

Key competitors of Enterprise Diversified Inc based on total assets are shown below.

Enterprise Diversified Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.36 - 1.06

Lower asset utilization - Enterprise Diversified Inc generates 0.38x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 9.91% - 37.25%

Solid ROA - For every $100 in assets, Enterprise Diversified Inc generates $9.91 in net profit.

Enterprise Diversified Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.28 7.41 182.91
Quick Ratio 8.28 7.41 182.91
Cash Ratio 0.00 0.00 0.00
Working Capital $19.08 Million $ 16.07 Million $ 3.08 Million

Enterprise Diversified Inc - Advanced Valuation Insights

This section examines the relationship between Enterprise Diversified Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.09
Latest Market Cap to Assets Ratio 1.23
Asset Growth Rate (YoY) 18.8%
Total Assets $25.52 Million
Market Capitalization $31.40 Million USD

Valuation Analysis

Above Book Valuation: The market values Enterprise Diversified Inc's assets above their book value (1.23 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Enterprise Diversified Inc's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Enterprise Diversified Inc (2021–2023)

The table below shows the annual total assets of Enterprise Diversified Inc from 2021 to 2023.

Year Total Assets Change
2023-12-31 $25.52 Million +18.84%
2022-12-31 $21.47 Million +429.66%
2021-12-31 $4.05 Million --