ONT

Onterris, Inc.

USD

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Price alert · ONT

All alert types
14.92 USD +0.02 +0.13%
As of Oct 30, 2026 Extended hours 14.92 0.00%
Bid
14.87 × 200
Ask
14.96 × 600
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

5D chart

Chart tools
Interval
ONT five-day price chart13.814.214.514.915.3Oct 22Oct 23Oct 26Oct 27

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: -22.3×FY 2019: -13.0×FY 2020: -3.5×FY 2021: -14.4×FY 2022: -13.9×FY 2023: -14.3×FY 2024: -10.1×FY 2025: -161×
FY 2018 5y median -14.3× FY 2025
P/S 1.0×
FY 2018: 2.5×FY 2019: 2.4×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.0×
FY 2018 5y median 1.1× FY 2025
P/B 1.8×
FY 2018: 4.1×FY 2019: 5.5×FY 2020: 2.7×FY 2021: 1.9×FY 2022: 2.1×FY 2023: 2.1×FY 2024: 1.7×FY 2025: 1.8×
FY 2018 5y median 1.9× FY 2025
P/FCF 8.7×
FY 2018: -67.7×FY 2019: 45.6×FY 2020: -62.6×FY 2021: 20.1×FY 2022: 62.8×FY 2023: 29.3×FY 2024: 825×FY 2025: 8.7×
FY 2018 5y median 29.3× FY 2025
EV/EBITDA 13.9×
FY 2018: 40.0×FY 2019: 90.9×FY 2020: -85.3×FY 2021: 16.1×FY 2022: 24.1×FY 2023: 27.1×FY 2024: 39.1×FY 2025: 13.9×
FY 2018 5y median 24.1× FY 2025
EV/Sales 1.4×
FY 2018: 2.9×FY 2019: 3.0×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.4×
FY 2018 5y median 1.4× FY 2025
FCF Yield 11.5%
FY 2018: -1.5%FY 2019: 2.2%FY 2020: -1.6%FY 2021: 5.0%FY 2022: 1.6%FY 2023: 3.4%FY 2024: 0.1%FY 2025: 11.5%
FY 2018 5y median 3.4% FY 2025

Profitability

Gross Margin 34.1%
FY 2018: 28.6%FY 2019: 29.9%FY 2020: 34.3%FY 2021: 32.5%FY 2022: 35.4%FY 2023: 38.5%FY 2024: 39.9%FY 2025: 34.1%
FY 2018 5y median 35.4% FY 2025
Operating Margin 1.5%
FY 2018: -5.6%FY 2019: -3.8%FY 2020: -7.0%FY 2021: -1.7%FY 2022: -5.1%FY 2023: -4.6%FY 2024: -5.3%FY 2025: 1.5%
FY 2018 5y median -4.6% FY 2025
Net Margin -0.1%
FY 2018: -8.7%FY 2019: -10.1%FY 2020: -17.7%FY 2021: -4.6%FY 2022: -5.8%FY 2023: -4.9%FY 2024: -8.9%FY 2025: -0.1%
FY 2018 5y median -4.9% FY 2025
ROE -0.2%
FY 2018: -14.2%FY 2019: -23.0%FY 2020: -42.3%FY 2021: -8.0%FY 2022: -10.2%FY 2023: -9.6%FY 2024: -14.0%FY 2025: -0.2%
FY 2018 5y median -9.6% FY 2025
ROIC -0.1%
FY 2018: -4.2%FY 2019: -3.0%FY 2020: -4.6%FY 2021: -1.3%FY 2022: -4.0%FY 2023: -3.8%FY 2024: -4.2%FY 2025: -0.1%
FY 2018 5y median -3.8% FY 2025
ROA -0.1%
FY 2018: -7.0%FY 2019: -7.1%FY 2020: -9.6%FY 2021: -3.0%FY 2022: -4.0%FY 2023: -3.8%FY 2024: -6.3%FY 2025: -0.1%
FY 2018 5y median -3.8% FY 2025

Growth (YoY)

Revenue 19.3%
FY 2018: 0.0%FY 2019: 23.9%FY 2020: 40.4%FY 2021: 66.5%FY 2022: -0.4%FY 2023: 14.7%FY 2024: 11.6%FY 2025: 19.3%
FY 2018 FY 2025
Operating Income 134.4%
FY 2018: 0.0%FY 2019: 15.9%FY 2020: -157.2%FY 2021: 58.9%FY 2022: -196.3%FY 2023: -1.5%FY 2024: -29.2%FY 2025: 134.4%
FY 2018 FY 2025
EPS (diluted) 93.7%
FY 2018: 0.0%FY 2019: -71.3%FY 2020: -274.6%FY 2021: 75.9%FY 2022: -3.8%FY 2023: 3.1%FY 2024: -41.4%FY 2025: 93.7%
FY 2018 FY 2025
Free Cash Flow 10006.3%
FY 2018: 0.0%FY 2019: 277.3%FY 2020: -148.1%FY 2021: 606.2%FY 2022: -64.5%FY 2023: 116.9%FY 2024: -96.1%FY 2025: 10006.3%
FY 2018 FY 2025

Financial Health

Current Ratio 1.4×
FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 2.0×FY 2022: 2.2×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.4×
FY 2018 5y median 1.6× FY 2025
Quick Ratio 1.4×
FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 2.0×FY 2022: 2.2×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.4×
FY 2018 5y median 1.6× FY 2025
Debt / Equity 0.8×
FY 2018: 0.6×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.8×
FY 2018 5y median 0.7× FY 2025
Net Debt / EBITDA 4.3×
FY 2018: 5.2×FY 2019: 18.7×FY 2020: -23.6×FY 2021: 1.4×FY 2022: 3.5×FY 2023: 5.9×FY 2024: 10.4×FY 2025: 4.3×
FY 2018 5y median 4.3× FY 2025
Interest Coverage 0.6×
FY 2018: -1.0×FY 2019: -1.3×FY 2020: -1.7×FY 2021: -0.8×FY 2022: -5.3×FY 2023: -3.6×FY 2024: -2.3×FY 2025: 0.6×
FY 2018 5y median -2.3× FY 2025

Dividends

Dividend Yield 0.5%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 1.9%FY 2021: 2.7%FY 2022: 2.5%FY 2023: 2.4%FY 2024: 1.5%FY 2025: 0.5%
FY 2018 5y median 2.4% FY 2025
Payout Ratio -492.3%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -12.0%FY 2021: -64.8%FY 2022: -51.5%FY 2023: -53.1%FY 2024: -17.8%FY 2025: -492.3%
FY 2018 5y median -53.1% FY 2025

Annual · latest fiscal year ends 2025-12-31