Onterris Statistics
Total Valuation
Onterris has a market cap or net worth of $795.74 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onterris has 36.17 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 36.17M |
| Shares Outstanding | 36.17M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -11.18% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 97.49% |
| Float | 33.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 12.54.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 79.10 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 3.94 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $237,297 |
| Profits Per Employee | -$1,427 |
| Employee Count | 3,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 183.13 |
Taxes
In the past 12 months, Onterris has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 107.51% |
Stock Price Statistics
The stock price has increased by +44.93% in the last 52 weeks. The beta is 1.83, so Onterris's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +44.93% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 312,036 |
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, Onterris had revenue of $830.54 million and -$4.99 million in losses. Loss per share was -$0.14.
| Revenue | 830.54M |
| Gross Profit | 334.35M |
| Operating Income | 14.45M |
| Pretax Income | 11.22M |
| Net Income | -4.99M |
| EBITDA | 65.37M |
| EBIT | 14.45M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $12.19 million in cash and $359.46 million in debt, with a net cash position of -$347.27 million or -$9.60 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 359.46M |
| Net Cash | -347.27M |
| Net Cash Per Share | -$9.60 |
| Equity (Book Value) | 451.18M |
| Book Value Per Share | 12.56 |
| Working Capital | 72.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.48 million and capital expenditures -$16.32 million, giving a free cash flow of $91.16 million.
| Operating Cash Flow | 107.48M |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 50.92M |
| Net Borrowing | 56.39M |
| Free Cash Flow | 91.16M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 40.26%, with operating and profit margins of 1.74% and -0.10%.
| Gross Margin | 40.26% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.10% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 1.74% |
| FCF Margin | 10.98% |
Dividends & Yields
Onterris 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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -0.63% |
| FCF Yield | 11.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Onterris has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
