ONTTF Statistics
Total Valuation
ONTTF has a market cap or net worth of 1.97 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 963.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.07 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.79 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -50.23 |
Financial Efficiency
Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -15.61%.
| Return on Equity (ROE) | -26.01% |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | -15.61% |
| Return on Capital Employed (ROCE) | -26.33% |
| Revenue Per Employee | 211,651 |
| Profits Per Employee | -148,160 |
| Employee Count | 1,382 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, ONTTF has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.85, so ONTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 15,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONTTF had revenue of 280.44 million and -196.31 million in losses. Loss per share was -0.21.
| Revenue | 280.44M |
| Gross Profit | 160.70M |
| Operating Income | -204.05M |
| Pretax Income | -188.47M |
| Net Income | -196.31M |
| EBITDA | -184.31M |
| EBIT | -204.05M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 454.58 million in cash and 60.42 million in debt, giving a net cash position of 394.16 million.
| Cash & Cash Equivalents | 454.58M |
| Total Debt | 60.42M |
| Net Cash | 394.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 717.08M |
| Book Value Per Share | 0.75 |
| Working Capital | 550.21M |
Cash Flow
In the last 12 months, operating cash flow was -134.79 million and capital expenditures -15.81 million, giving a free cash flow of -150.61 million.
| Operating Cash Flow | -134.79M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | -150.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.30%, with operating and profit margins of -72.76% and -70.00%.
| Gross Margin | 57.30% |
| Operating Margin | -72.76% |
| Pretax Margin | -67.20% |
| Profit Margin | -70.00% |
| EBITDA Margin | -65.72% |
| EBIT Margin | -72.76% |
| FCF Margin | n/a |
Dividends & Yields
ONTTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.96% |
| FCF Yield | -7.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ONTTF has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |