Memex Inc
Memex Inc. develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. The company primarily offers MERLIN Tempus equips industrial machines with the necessary interfaces that enable data-driven manufacturing; MERLIN Tempus Enterprise Edition for enhancing the value of time with enterprise resource planning connec… Read more
Memex Inc (MENXF) - Total Assets
Latest total assets as of June 2023: $648.09K USD
Based on the latest financial reports, Memex Inc (MENXF) holds total assets worth $648.09K USD as of June 2023.
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.
Memex Inc - Total Assets Trend (2012–2022)
This chart illustrates how Memex Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Memex Inc - Asset Composition Analysis
Current Asset Composition (September 2022)
Memex Inc's total assets of $648.09K consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.5% |
| Accounts Receivable | $107.30K | 12.0% |
| Inventory | $160.45K | 18.0% |
| Property, Plant & Equipment | $226.83K | 25.4% |
| Intangible Assets | $80.98K | 9.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2022)
This chart illustrates how Memex 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: Memex Inc's current assets represent 65.6% of total assets in 2022, an increase from 42.9% in 2012.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2022, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 52.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.4% of total assets.
Memex Inc Competitors by Total Assets
Key competitors of Memex Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Memex 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 - Memex Inc generates 2.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Memex Inc is currently not profitable relative to its asset base.
Memex 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 | 0.31 | 0.45 | 1.58 |
| Quick Ratio | 0.17 | 0.35 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-961.80K | $ -956.87K | $ 722.78K |
Memex Inc - Advanced Valuation Insights
This section examines the relationship between Memex 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 | 0.01 |
| Asset Growth Rate (YoY) | -43.0% |
| Total Assets | $893.91K |
| Market Capitalization | $11.98K USD |
Valuation Analysis
Below Book Valuation: The market values Memex Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Memex Inc's assets decreased by 43.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Memex Inc (2012–2022)
The table below shows the annual total assets of Memex Inc from 2012 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | $893.91K | -43.02% |
| 2021-09-30 | $1.57 Million | -7.25% |
| 2020-09-30 | $1.69 Million | -22.71% |
| 2019-09-30 | $2.19 Million | -5.62% |
| 2018-09-30 | $2.32 Million | -48.72% |
| 2017-09-30 | $4.52 Million | -2.53% |
| 2016-09-30 | $4.64 Million | -2.22% |
| 2015-09-30 | $4.75 Million | +93.07% |
| 2014-09-30 | $2.46 Million | +147.98% |
| 2013-09-30 | $991.05K | -0.92% |
| 2012-09-30 | $1.00 Million | -- |