Onterris Statistics
Total Valuation
Onterris has a market cap or net worth of $590.68 million. The enterprise value is $995.61 million.
| Market Cap | 590.68M |
| Enterprise Value | 995.61M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onterris has 35.12 million shares outstanding. The number of shares has increased by 3.16% in one year.
| 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 (%) | 114.27% |
| Float | 30.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.76 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 19.07.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 122.13 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.00 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 8.04 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 0.98%.
| 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) | 9.32% |
| Revenue Per Employee | $220,954 |
| Profits Per Employee | -$3,190 |
| Employee Count | 3,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 158.53 |
Taxes
In the past 12 months, Onterris has paid $10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 1.64, so Onterris's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 510,585 |
Short Selling Information
The latest short interest is 3.93 million, so 11.20% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 11.20% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Onterris had revenue of $773.34 million and -$11.16 million in losses. Loss per share was -$0.31.
| 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 |
Balance Sheet
The company has $13.69 million in cash and $418.63 million in debt, with a net cash position of -$404.94 million or -$11.53 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $74.60 million and capital expenditures -$22.52 million, giving a free cash flow of $52.07 million.
| 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
Gross margin is 40.41%, with operating and profit margins of 1.05% and -1.44%.
| 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 & 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -1.90% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for Onterris is $18.60, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.60 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |