Onterris (ONT) - Net Assets
Based on the latest financial reports, Onterris (ONT) has net assets worth $430.34 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($967.24 Million) and total liabilities ($536.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is Onterris's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $430.34 Million |
| % of Total Assets | 44.49% |
| Annual Growth Rate | 22.32% |
| 5-Year Change | 42.55% |
| 10-Year Change | N/A |
| Growth Volatility | 45.93 |
Onterris - Net Assets Trend (2018–2025)
This chart illustrates how Onterris's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Onterris (ONT) total market value.
Annual Net Assets for Onterris (2018–2025)
The table below shows the annual net assets of Onterris from 2018 to 2025. Also explore ONT shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $451.18 Million | +1.10% |
| 2024-12-31 | $446.26 Million | +38.91% |
| 2023-12-31 | $321.25 Million | +2.58% |
| 2022-12-31 | $313.19 Million | -1.05% |
| 2021-12-31 | $316.50 Million | +130.78% |
| 2020-12-31 | $137.15 Million | +42.72% |
| 2019-12-31 | $96.10 Million | -12.73% |
| 2018-12-31 | $110.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Onterris's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23266600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-3.24 Million | -0.72% |
| Other Components | $727.93 Million | 161.34% |
| Total Equity | $451.18 Million | 100.00% |
Onterris Competitors by Market Cap
The table below lists competitors of Onterris ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Master Logistics Co Ltd
SHG:603967
|
$579.82 Million |
|
Mystate Ltd
AU:MYS
|
$580.00 Million |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
$580.02 Million |
|
COGNYTE SOFTWARE LTD
F:81M
|
$580.12 Million |
|
Jensen-Group NV
BR:JEN
|
$579.77 Million |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
$579.74 Million |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
$579.70 Million |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
$579.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Onterris's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 446,264,000 to 451,175,000, a change of 4,911,000 (1.1%).
- Net loss of 843,000 reduced equity.
- Dividend payments of 4,150,000 reduced retained earnings.
- Share repurchases of 122,235,000 reduced equity.
- Other comprehensive income decreased equity by 1,106,000.
- Other factors increased equity by 133,245,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-843.00K | -0.19% |
| Dividends Paid | $4.15 Million | -0.92% |
| Share Repurchases | $122.23 Million | -27.09% |
| Other Comprehensive Income | $-1.11 Million | -0.25% |
| Other Changes | $133.25 Million | +29.53% |
| Total Change | $- | 1.10% |
Book Value vs Market Value Analysis
This analysis compares Onterris's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.20x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $5.56 | $17.80 | x |
| 2019-12-31 | $4.11 | $17.80 | x |
| 2020-12-31 | $8.32 | $17.80 | x |
| 2021-12-31 | $11.84 | $17.80 | x |
| 2022-12-31 | $10.55 | $17.80 | x |
| 2023-12-31 | $10.69 | $17.80 | x |
| 2024-12-31 | $13.50 | $17.80 | x |
| 2025-12-31 | $12.85 | $17.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Onterris utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.10%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.17x
- Recent ROE (-0.19%) is above the historical average (-15.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -14.19% | -8.73% | 0.81x | 2.02x | $-28.11 Million |
| 2019 | -22.98% | -10.07% | 0.70x | 3.24x | $-33.81 Million |
| 2020 | -42.25% | -17.65% | 0.54x | 4.39x | $-71.66 Million |
| 2021 | -8.00% | -4.63% | 0.66x | 2.63x | $-56.98 Million |
| 2022 | -10.16% | -5.84% | 0.69x | 2.53x | $-63.14 Million |
| 2023 | -9.61% | -4.94% | 0.76x | 2.54x | $-62.98 Million |
| 2024 | -13.96% | -8.95% | 0.70x | 2.22x | $-106.94 Million |
| 2025 | -0.19% | -0.10% | 0.85x | 2.17x | $-45.96 Million |
Industry Comparison
This section compares Onterris's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $320,727,422
- Average return on equity (ROE) among peers: 26.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Onterris (ONT) | $430.34 Million | -14.19% | 1.25x | $579.79 Million |
| American Battery Technology Company Common Stock (ABAT) | $-518.99K | 0.00% | 0.00x | $291.13 Million |
| Ambipar Emergency Response (AMBI) | $28.67 Million | 0.00% | 1.21x | $6.48 Million |
| Ambipar Emergency Response (AMBIQ) | $337.92 Million | 38.80% | 3.23x | $1.62K |
| Aqua Metals Inc (AQMS) | $33.67 Million | -36.63% | 0.40x | $7.98 Million |
| American Resources Corp Class A (AREC) | $93.19 Million | 59.46% | 0.81x | $220.36 Million |
| Avalon Holdings Corporation (AWX) | $38.14 Million | -1.53% | 1.35x | $8.52 Million |
| CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) | $3.68 Million | 157.26% | 1.11x | $4.02 Million |
| Clean Harbors Inc (CLH) | $2.57 Billion | 15.63% | 1.87x | $16.27 Billion |
| Casella Waste Systems Inc (CWST) | $93.99 Million | -14.74% | 6.35x | $5.66 Billion |
| Decent Holding Inc Ordinary Shares (DXST) | $5.02 Million | 41.92% | 1.24x | $4.15 Million |
About Onterris
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the li… Read more