Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
17.78
+0.20 (1.14%)
Sep 4, 2026, 12:31 PM EDT - Market open
Onterris Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 624 | 877 | 636 | 970 | 1,319 | 2,079 | |
Market Cap Growth | -42.31% | 37.90% | -34.40% | -26.46% | -36.57% | 169.07% |
Enterprise Value | 1,029 | 1,239 | 1,021 | 1,320 | 1,581 | 2,456 |
Last Close Price | 17.58 | 24.83 | 18.55 | 32.13 | 44.39 | 70.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 10.71 | 121.94 | 121.94 | 121.94 | 121.94 | 289.83 |
PS Ratio | 0.81 | 1.06 | 0.91 | 1.55 | 2.42 | 3.81 |
PB Ratio | 1.43 | 1.95 | 1.18 | 2.05 | 2.83 | 4.43 |
P/FCF Ratio | 11.98 | 9.63 | 705.41 | 36.68 | 119.19 | 67.74 |
P/OCF Ratio | 8.37 | 8.16 | 28.62 | 17.31 | 63.87 | 55.33 |
PEG Ratio | - | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.33 | 1.49 | 1.47 | 2.12 | 2.90 | 4.50 |
EV/EBITDA Ratio | 17.64 | 18.96 | 41.85 | 54.15 | 87.18 | 39.74 |
EV/EBIT Ratio | 126.58 | 85.76 | - | - | - | 144.45 |
EV/FCF Ratio | 19.76 | 13.59 | 1132.28 | 49.91 | 142.83 | 80.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.97 | 0.80 | 0.52 | 0.44 | 0.43 | 0.44 |
Debt / EBITDA Ratio | 5.65 | 4.44 | 6.98 | 5.63 | 6.86 | 2.90 |
Debt / FCF Ratio | 8.04 | 3.94 | 311.52 | 7.95 | 18.27 | 6.70 |
Net Debt / Equity Ratio | 0.94 | 0.77 | 0.50 | 0.39 | 0.24 | 0.12 |
Net Debt / EBITDA Ratio | 6.94 | 5.31 | 10.94 | 7.60 | 6.12 | 0.94 |
Net Debt / FCF Ratio | 7.78 | 3.81 | 296.00 | 7.01 | 10.02 | 1.90 |
Asset Turnover | 0.79 | 0.84 | 0.77 | 0.78 | 0.67 | 0.76 |
Inventory Turnover | 158.53 | 183.13 | 126.48 | 103.05 | 115.92 | 149.71 |
Quick Ratio | 1.79 | 1.35 | 1.42 | 1.50 | 2.15 | 1.94 |
Current Ratio | 2.00 | 1.43 | 1.50 | 1.59 | 2.23 | 1.99 |
Return on Equity (ROE) | -2.39% | -0.17% | -12.30% | -6.56% | -6.80% | -6.67% |
Return on Assets (ROA) | 0.52% | 0.92% | -1.96% | -1.66% | -2.26% | 1.48% |
Return on Invested Capital (ROIC) | 0.98% | -0.14% | -3.87% | -3.46% | -5.31% | 3.55% |
Return on Capital Employed (ROCE) | 1.00% | 1.80% | -3.40% | -3.10% | -4.30% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.79% | -0.10% | -9.79% | -3.18% | -2.41% | -1.22% |
FCF Yield | 8.34% | 10.39% | 0.14% | 2.73% | 0.84% | 1.48% |
Buyback Yield / Dilution | -3.16% | -6.23% | -9.99% | -1.25% | -11.09% | -62.17% |