EVIO Inc
EVIO, Inc. provides analytical testing and advisory services to the cannabis industry. It also offers residential and commercial construction services. The company was incorporated in 1977 and is based in Henderson, Nevada.
EVIO Inc (EVIO) - Total Assets
Latest total assets as of December 2022: $953.00K USD
Based on the latest financial reports, EVIO Inc (EVIO) holds total assets worth $953.00K USD as of December 2022.
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.
EVIO Inc - Total Assets Trend (2015–2022)
This chart illustrates how EVIO Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EVIO Inc - Asset Composition Analysis
Current Asset Composition (September 2022)
EVIO Inc's total assets of $953.00K consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $354.00K | 26.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how EVIO 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: EVIO Inc's current assets represent 27.3% of total assets in 2022, an increase from 5.8% in 2015.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2022, down from 3.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 70.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
EVIO Inc Competitors by Total Assets
Key competitors of EVIO Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
EVIO 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
Strong asset utilization - EVIO Inc generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EVIO Inc generates $ 3.65 in net profit.
EVIO 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 | 0.01 | 0.08 | 0.22 |
| Quick Ratio | 0.01 | 0.08 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.71 Million | $ -11.74 Million | $ -3.07 Million |
EVIO Inc - Advanced Valuation Insights
This section examines the relationship between EVIO 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 | - |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -75.1% |
| Total Assets | $1.31 Million |
| Market Capitalization | $1.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values EVIO Inc's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EVIO Inc's assets decreased by 75.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EVIO Inc (2015–2022)
The table below shows the annual total assets of EVIO Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | $1.31 Million | -75.15% |
| 2021-09-30 | $5.29 Million | -31.69% |
| 2020-09-30 | $7.74 Million | -46.08% |
| 2019-09-30 | $14.35 Million | 0.00% |
| 2018-09-30 | $14.35 Million | +138.54% |
| 2017-09-30 | $6.02 Million | +175.29% |
| 2016-09-30 | $2.19 Million | +199.98% |
| 2015-09-30 | $728.72K | -- |