ONTTF Statistics
Total Valuation
ONTTF has a market cap or net worth of 1.86 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 961.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 389.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.98 |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.66 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -42.73 |
Financial Efficiency
Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -23.77% |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -24.16% |
| Revenue Per Employee | 165,949 |
| Profits Per Employee | -132,429 |
| Employee Count | 1,382 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, ONTTF has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.18% in the last 52 weeks. The beta is 0.98, so ONTTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +53.18% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 16,323 |
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 229.34 million and -183.02 million in losses. Loss per share was -0.20.
| Revenue | 229.34M |
| Gross Profit | 131.95M |
| Operating Income | -190.71M |
| Pretax Income | -175.22M |
| Net Income | -183.02M |
| EBITDA | -173.55M |
| EBIT | -190.71M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 423.61 million in cash and 57.54 million in debt, giving a net cash position of 366.07 million.
| Cash & Cash Equivalents | 423.61M |
| Total Debt | 57.54M |
| Net Cash | 366.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 734.05M |
| Book Value Per Share | 0.77 |
| Working Capital | 511.54M |
Cash Flow
In the last 12 months, operating cash flow was -137.57 million and capital expenditures -17.46 million, giving a free cash flow of -155.02 million.
| Operating Cash Flow | -137.57M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | -155.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.53%, with operating and profit margins of -83.16% and -79.80%.
| Gross Margin | 57.53% |
| Operating Margin | -83.16% |
| Pretax Margin | -76.40% |
| Profit Margin | -79.80% |
| EBITDA Margin | -75.67% |
| EBIT Margin | -83.16% |
| 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 | -7.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.85% |
| FCF Yield | -8.34% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |