O.A.T. Inc
O.A.T., Inc. engages in HVAC and construction solutions to commercial and government clients. The company delivers heating, ventilation, and air conditioning systems; field execution, maintenance, and troubleshooting of critical systems; as well as sourcing and delivering HVAC units, control systems, and custom materials. It also provides project engineering and consulting services; smart buildin… Read more
O.A.T. Inc (OATN) - Net Assets
Latest net assets as of November 2025: $6.18K USD
Based on the latest financial reports, O.A.T. Inc (OATN) has net assets worth $6.18K USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.00 Million) and total liabilities ($996.18K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.18K |
| % of Total Assets | 0.62% |
| Annual Growth Rate | 20.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 62.0 |
O.A.T. Inc - Net Assets Trend (2008–2023)
This chart illustrates how O.A.T. Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for O.A.T. Inc (2008–2023)
The table below shows the annual net assets of O.A.T. Inc from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-02-28 | $643.86K | +51.80% |
| 2022-02-28 | $424.16K | -63.94% |
| 2021-02-28 | $1.18 Million | +22.04% |
| 2012-02-29 | $963.73K | +135.21% |
| 2011-02-28 | $-2.74 Million | -304391.88% |
| 2010-02-28 | $-899.00 | -110.33% |
| 2009-02-28 | $8.70K | -78.83% |
| 2008-02-29 | $41.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to O.A.T. Inc'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 512312500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $985.59K | 153.08% |
| Other Components | $4.79 Million | 744.18% |
| Total Equity | $643.86K | 100.00% |
O.A.T. Inc Competitors by Market Cap
The table below lists competitors of O.A.T. Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Humble Energy Inc
PINK:HUML
|
$58.66 |
|
City and Land Developers Inc
PSE:LAND
|
$58.76 |
|
Cardax Inc
PINK:CDXI
|
$59.02 |
|
Araneta Properties Inc
PSE:ARA
|
$59.09 |
|
China Intel Info Sys
PINK:IICN
|
$58.46 |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
$58.41 |
|
CDAWF
PINK:CDAWF
|
$58.10 |
|
KAQI
JK:KAQI
|
$57.71 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in O.A.T. Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 424,163 to 643,858, a change of 219,695 (51.8%).
- Net income of 144,122 contributed positively to equity growth.
- Other factors increased equity by 75,573.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $144.12K | +22.38% |
| Other Changes | $75.57K | +11.74% |
| Total Change | $- | 51.79% |
Book Value vs Market Value Analysis
This analysis compares O.A.T. Inc'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: 9.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.54x to 9.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-02-29 | $0.00 | $0.01 | x |
| 2009-02-28 | $0.00 | $0.01 | x |
| 2010-02-28 | $0.00 | $0.01 | x |
| 2011-02-28 | $-0.27 | $0.01 | x |
| 2012-02-29 | $0.08 | $0.01 | x |
| 2020-02-29 | $0.00 | $0.01 | x |
| 2021-02-28 | $0.00 | $0.01 | x |
| 2022-02-28 | $0.00 | $0.01 | x |
| 2023-02-28 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently O.A.T. Inc 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): 22.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.92%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.97x
- Recent ROE (22.38%) is above the historical average (-28.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -24.47% | 0.00% | 0.00x | 1.09x | $-14.16K |
| 2009 | -372.34% | 0.00% | 0.00x | 1.80x | $-33.26K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.51K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.46 Million |
| 2012 | 229.17% | 0.00% | 0.00x | 2.35x | $2.11 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-36.08K |
| 2021 | 1.08% | 1.43% | 0.49x | 1.54x | $-78.67K |
| 2022 | -108.03% | -37.47% | 1.05x | 2.74x | $-500.63K |
| 2023 | 22.38% | 10.92% | 1.04x | 1.97x | $79.74K |
Industry Comparison
This section compares O.A.T. Inc's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $287,437,890
- Average return on equity (ROE) among peers: 3.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| O.A.T. Inc (OATN) | $6.18K | -24.47% | 161.12x | $58.55 |
| AAON Inc (AAON) | $96.52 Million | 29.62% | 0.46x | $5.36 Billion |
| AC Partners Inc (ACPS) | $705.96K | -5.90% | 0.29x | $4.89K |
| Antelope Enterprise Holdings Ltd (AEHL) | $1.44 Billion | 16.90% | 0.16x | $2.07 Million |
| Armstrong Flooring Inc (AFIIQ) | $391.00 Million | -41.69% | 0.81x | $2.18K |
| Montana Technologies Corporation (AIRJ) | $284.10 Million | -0.98% | 0.04x | $91.75 Million |
| Atlas Engineered Products Ltd (APEUF) | $19.81 Million | 35.10% | 0.81x | $33.22 Million |
| Apogee Enterprises Inc (APOG) | $406.19 Million | 16.09% | 0.62x | $694.45 Million |
| Alpha Pro Tech Ltd (APT) | $7.10 Million | 15.49% | 0.41x | $38.91 Million |
| Arlo Technologies (ARLO) | $103.28 Million | -21.34% | 1.76x | $1.44 Billion |
| Aspen Aerogels Inc (ASPN) | $122.47 Million | -5.24% | 0.14x | $253.70 Million |