NYSE : ONT
Onterris, Inc. — Key statistics
Other · United States
Last price 14.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 523.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 523.95M |
| Enterprise Value | 928.89M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 112.68% |
| Float | 30.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 8.99 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 114.27 |
| EV / FCF | 17.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.00 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 8.04 |
| Interest Coverage | 0.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $220,954 |
| Profits Per Employee | -$3,190 |
| Employee Count | 3,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 158.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 10.85M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 616,750 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.58M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 13.05% |
| Short % of Float | 14.96% |
| Short Ratio (days to cover) | 5.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 773.34M |
| Gross Profit | 312.49M |
| Operating Income | 8.13M |
| Pretax Income | -310,000 |
| Net Income | -11.16M |
| EBITDA | 58.32M |
| EBIT | 8.13M |
| Loss Per Share | -$0.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 418.63M |
| Net Cash | -404.94M |
| Net Cash Per Share | -$11.53 |
| Equity (Book Value) | 430.34M |
| Book Value Per Share | 12.26 |
| Working Capital | 118.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 74.60M |
| Capital Expenditures | -22.52M |
| Depreciation & Amortization | 50.19M |
| Net Borrowing | 63.72M |
| Free Cash Flow | 52.07M |
| FCF Per Share | $1.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.41% |
| Operating Margin | 1.05% |
| Pretax Margin | -0.04% |
| Profit Margin | -1.44% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 1.05% |
| FCF Margin | 6.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -2.10% |
| FCF Yield | 9.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.20 |
| Price Target Difference | 21.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.04% |
| EPS Growth Forecast (3Y) | -11.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |