root9B Holdings Inc
root9B Holdings, Inc. provides cybersecurity and business advisory services in regulatory risk mitigation in the United States and internationally. It operates through two segments, Cyber Solutions and Business Advisory Solutions. The company offers cybersecurity and technology training, operational support, and consulting services, as well as cyber operations assessments, analysis and testing, c… Read more
root9B Holdings Inc (RTNB) - Total Assets
Latest total assets as of March 2017: $16.84 Million USD
Based on the latest financial reports, root9B Holdings Inc (RTNB) holds total assets worth $16.84 Million USD as of March 2017.
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.
root9B Holdings Inc - Total Assets Trend (2004–2016)
This chart illustrates how root9B Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
root9B Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2016)
root9B Holdings Inc's total assets of $16.84 Million consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $1.96 Million | 10.0% |
| Inventory | $70.52K | 0.4% |
| Property, Plant & Equipment | $2.42 Million | 12.3% |
| Intangible Assets | $49.37K | 0.3% |
| Goodwill | $2.31 Million | 11.7% |
Asset Composition Trend (2004–2016)
This chart illustrates how root9B Holdings 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: root9B Holdings Inc's current assets represent 74.6% of total assets in 2016, an increase from 34.3% in 2004.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2016, up from 5.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 50.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 12.3% of total assets.
root9B Holdings Inc Competitors by Total Assets
Key competitors of root9B Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
root9B Holdings 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
Moderate asset utilization - root9B Holdings Inc generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - root9B Holdings Inc is currently not profitable relative to its asset base.
root9B Holdings 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 | 1.45 | 1.19 | 1.22 |
| Quick Ratio | 1.47 | 1.13 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.75 Million | $ 1.63 Million | $ 922.93K |
root9B Holdings Inc - Advanced Valuation Insights
This section examines the relationship between root9B Holdings 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 | 0.00 |
| Asset Growth Rate (YoY) | -35.5% |
| Total Assets | $19.74 Million |
| Market Capitalization | $598.39 USD |
Valuation Analysis
Below Book Valuation: The market values root9B Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: root9B Holdings Inc's assets decreased by 35.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for root9B Holdings Inc (2004–2016)
The table below shows the annual total assets of root9B Holdings Inc from 2004 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | $19.74 Million | -35.47% |
| 2015-12-31 | $30.59 Million | +157.81% |
| 2014-12-31 | $11.86 Million | -51.71% |
| 2013-12-31 | $24.57 Million | +2.39% |
| 2012-12-31 | $24.00 Million | +134.45% |
| 2011-12-31 | $10.23 Million | +47.48% |
| 2010-12-31 | $6.94 Million | +100.62% |
| 2009-12-31 | $3.46 Million | +22.51% |
| 2008-12-31 | $2.82 Million | -33.81% |
| 2007-12-31 | $4.27 Million | +6.29% |
| 2006-12-31 | $4.01 Million | -3.71% |
| 2005-12-31 | $4.17 Million | -6.45% |
| 2004-12-31 | $4.46 Million | -- |