ONTIDE Corp.

Total Valuation

ONTIDE Corp. carries a market capitalization of 36.69B, placing it among publicly traded companies globally. Its enterprise value stands at 31.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ONTIDE Corp. currently has 33.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, ONTIDE Corp. trades at an EV/EBITDA multiple of 5.72 and an EV/FCF ratio of 2.35. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.72 provides insight into valuation relative to core operating earnings.

Financial Position

ONTIDE Corp. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.98, indicating elevated leverage, while an interest coverage ratio of -5.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ONTIDE Corp.'s stock has gained approximately 2.7307% over the past 52 weeks. The 50-day moving average sits at 1,097.48, while the 200-day moving average is 1,016.94.

Income Statement

Over the trailing twelve months, ONTIDE Corp. generated 226.51B in revenue and converted that into -16.16B in net income, yielding earnings per share of -483.09. EBITDA reached -10.95B, while operating income came in at -10.95B.

Balance Sheet

ONTIDE Corp. holds 15.30B in cash and equivalents against 29.52B in total debt, resulting in a net debt position of 13.86B. Total book value stands at 25.31B, with working capital of 50.60B providing operational flexibility.

Cash Flow

ONTIDE Corp. produced -6.64B in operating cash flow over the past twelve months. After subtracting -2.29B in capital expenditures, free cash flow totaled -8.93B - equivalent to -266.80 per share.

Margins

ONTIDE Corp. operates with a gross margin of 5.71, reflecting its pricing power and cost economics. The operating margin of -4.83 and net profit margin of -7.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ONTIDE Corp.'s most recent stock split took place on May 20, 2026 with a 2:1 split ratio.

Scores

ONTIDE Corp. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.