PSYC (PSYC) Equity-to-Asset: 0.41 (As of Jun. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PSYC Equity-to-Asset?

PSYC PSYC Equity-to-Asset is 0.41 as of Jun. 2017.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PSYC's Total Stockholders Equity for the quarter that ended in Jun. 2017 was $2.97 Mil. PSYC's Total Assets for the quarter that ended in Jun. 2017 was $7.30 Mil. Therefore, PSYC's Equity to Asset Ratio for the quarter that ended in Jun. 2017 was 0.41.

The historical rank and industry rank for PSYC's Equity-to-Asset or its related term are showing as below:

PSYC's Equity-to-Asset is not ranked *
in the Media - Diversified industry.
Industry Median: 0.51
* Ranked among companies with meaningful Equity-to-Asset only.

PSYC  (OTCPK:PSYC) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


PSYC Equity-to-Asset Related Terms


PSYC Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for PSYC's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PSYC Equity-to-Asset Chart

PSYC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec16
Equity-to-Asset
-2.54 -5.10 -6.73 0.69 0.48

PSYC Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Dec14 Mar15 Jun15 Sep15 Mar16 Jun16 Sep16 Dec16 Jun17
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -0.98 0.54 0.48 0.41

PSYC vs ARLO, TAQR: Equity-to-Asset Comparison

For the Advertising Agencies subindustry, PSYC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PSYC Equity-to-Asset vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PSYC's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where PSYC's Equity-to-Asset falls into.



PSYC Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

PSYC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2016 is calculated as

Equity to Asset (A: Dec. 2016 )=Total Stockholders Equity/Total Assets
=3.462/7.208
=

PSYC's Equity to Asset Ratio for the quarter that ended in Jun. 2017 is calculated as

Equity to Asset (Q: Jun. 2017 )=Total Stockholders Equity/Total Assets
=2.971/7.303
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.41 mean?
PSYC (PSYC) has a Equity-to-Asset of 0.41 as of Jun. 2017. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PSYC and its competitors.
Is PSYC's Equity-to-Asset too high?
PSYC's current Equity-to-Asset is 0.41. The Media - Diversified industry median Equity-to-Asset is 0.51. PSYC's value of 0.41 is 19.6% below this industry median.
How does PSYC's Equity-to-Asset compare to ARLO and TAQR?
PSYC's Equity-to-Asset of 0.41 can be compared against companies in the Media - Diversified industry. The industry median Equity-to-Asset is 0.51. PSYC's value of 0.41 is 19.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PSYC's current Equity-to-Asset of 0.41 is 19.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PSYC and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSYC's current Equity-to-Asset is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSYC stock overvalued right now?
PSYC (PSYC) has a current Equity-to-Asset of 0.41. The current Equity-to-Asset is 0.41 and 19.6% below the Media - Diversified industry median of 0.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PSYC (PSYC), the current Equity-to-Asset is 0.41 as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PSYC Business Description

Address 2881 South Valley View Boulevard, Suite 9, Las Vegas, NV, USA, 89102
PSYC Corp is a media-focused company serving the expanding industry and community of medicinal psychedelics. Through its media platform, Psychedelic Spotlight, the company has positioned itself right at the very core. These platforms provide the Company with an opportunity to dominate the intersection of cannabis and psychedelics as a media leader. Along with its subsidiary, the group offers public relations and media-focused services to companies within the medicinal psychedelics industry and other niche industries that include cannabis, holistic health, mining and precious metals, and others.