Onterris, Inc. (ONT)
NYSE:ONT
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Total Valuation
Onterris has a market cap or net worth of $619.79M. The enterprise value is $957.05M.
Market Cap$619.79M
Enterprise Value$957.05M
Share Statistics
Onterris has 36,139,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,139,230
Owned by Insiders8.85%
Owned by Institutions27.51%
Financial Efficiency
Onterris’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee244.28K
Profits Per Employee-247.94
Employee Count3,400
Asset Turnover0.85
Inventory Turnover208.42
Valuation Ratios
The current PE Ratio of Onterris is 106.1. Onterris’s PEG ratio is 10.01.
PE Ratio106.1
PS Ratio0.95
PB Ratio1.75
Price to Fair Value1.75
Price to FCF8.67
Price to Operating Cash Flow6.84
PEG Ratio10.01
Income Statement
In the last 12 months, Onterris had revenue of 830.54M and earned -843.00K in profits. Earnings per share was -0.14.
Revenue830.54M
Gross Profit283.43M
Operating Income12.63M
Pretax Income11.22M
Net Income-843.00K
EBITDA81.70M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 90.33M and capital expenditures -18.83M, giving a free cash flow of 71.50M billion.
Operating Cash Flow90.33M
Free Cash Flow71.50M
Free Cash Flow per Share1.98
Dividends & Yields
Onterris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-22.47%
50-Day Moving Average19.23
200-Day Moving Average24.38
Relative Strength Index (RSI)49.02
Average Volume (3m)668.64K
Important Dates
Onterris upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Onterris as a current ratio of 1.43, with Debt / Equity ratio of 88.28%
Current Ratio1.43
Quick Ratio1.42
Debt to Market Cap0.36
Net Debt to EBITDA4.26
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Onterris has paid 12.06M in taxes.
Income Tax12.06M
Effective Tax Rate1.08
Enterprise Valuation
Onterris EV to EBITDA ratio is 13.93, with an EV/FCF ratio of 12.49.
EV to Sales1.37
EV to EBITDA13.93
EV to Free Cash Flow12.49
EV to Operating Cash Flow10.59
Balance Sheet
Onterris has $10.05M in cash and marketable securities with $388.50M in debt, giving a net cash position of -$378.46M billion.
Cash & Marketable Securities$10.05M
Total Debt$388.50M
Net Cash-$378.46M
Net Cash Per Share-$10.47
Tangible Book Value Per Share-$4.04
Margins
Gross margin is 37.44%, with operating margin of 1.52%, and net profit margin of -0.10%.
Gross Margin37.44%
Operating Margin1.52%
Pretax Margin1.35%
Net Profit Margin-0.10%
EBITDA Margin9.84%
EBIT Margin3.71%
Analyst Forecast
The average price target for Onterris is $27.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.67
Price Target Upside27.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.23%
EPS Growth Forecast―