ONT
Onterris, Inc.
Set alert
14.92 USD +0.02 +0.13%
14.55 Day range 15.13
12.71 52-week range 29.22
- YTD
- -39.91%
- 1 year
- -42.62%
- Open
- 14.45
- Prev close
- 14.90
- Mkt cap
- 523.95M
- Vol
- 568.81K
- Avg vol
- 738.90K
- EPS
- -0.33
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 14.55
- High
- 15.13
Financial health
Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
Valuation
P/E -161×
FY 2018 5y median -14.3× FY 2025
P/S 1.0×
FY 2018 5y median 1.1× FY 2025
P/B 1.8×
FY 2018 5y median 1.9× FY 2025
P/FCF 8.7×
FY 2018 5y median 29.3× FY 2025
EV/EBITDA 13.9×
FY 2018 5y median 24.1× FY 2025
EV/Sales 1.4×
FY 2018 5y median 1.4× FY 2025
FCF Yield 11.5%
FY 2018 5y median 3.4% FY 2025
Profitability
Gross Margin 34.1%
FY 2018 5y median 35.4% FY 2025
Operating Margin 1.5%
FY 2018 5y median -4.6% FY 2025
Net Margin -0.1%
FY 2018 5y median -4.9% FY 2025
ROE -0.2%
FY 2018 5y median -9.6% FY 2025
ROIC -0.1%
FY 2018 5y median -3.8% FY 2025
ROA -0.1%
FY 2018 5y median -3.8% FY 2025
Growth (YoY)
Revenue 19.3%
FY 2018 FY 2025
Operating Income 134.4%
FY 2018 FY 2025
EPS (diluted) 93.7%
FY 2018 FY 2025
Free Cash Flow 10006.3%
FY 2018 FY 2025
Financial Health
Current Ratio 1.4×
FY 2018 5y median 1.6× FY 2025
Quick Ratio 1.4×
FY 2018 5y median 1.6× FY 2025
Debt / Equity 0.8×
FY 2018 5y median 0.7× FY 2025
Net Debt / EBITDA 4.3×
FY 2018 5y median 4.3× FY 2025
Interest Coverage 0.6×
FY 2018 5y median -2.3× FY 2025
Dividends
Dividend Yield 0.5%
FY 2018 5y median 2.4% FY 2025
Payout Ratio -492.3%
FY 2018 5y median -53.1% FY 2025
Annual · latest fiscal year ends 2025-12-31