ONTIDE Corp.

As of June 30, 2026, ONTIDE Corp. carries a market capitalization of 28.08B, placing it among publicly traded companies globally. Its enterprise value stands at 33.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ONTIDE Corp. has 33.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, ONTIDE Corp. trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,299.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 33.62B versus a market cap of 28.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ONTIDE Corp. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.28, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ONTIDE Corp. posted a negative return on equity (ROE) of -5.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.30, reflecting losses generated across the asset base. The company generates approximately 4.38B in revenue per employee across its workforce of 54.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times ONTIDE Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ONTIDE Corp. recorded 4.51B in income tax expense. The company reported a pretax loss of -1.28B and -5.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ONTIDE Corp.'s stock has gained approximately 17.13% over the past 52 weeks. The 50-day moving average sits at 1,186.92, while the 200-day moving average is 1,017.75.

Over the twelve months ended June 30, 2026, ONTIDE Corp. generated 238.70B in revenue and converted that into -5.79B in net income, yielding earnings per share of -142.01. EBITDA reached 4.97B, while operating income came in at 25.88M.

As of June 30, 2026, ONTIDE Corp. holds 26.84B in cash and equivalents against 32.39B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 106.96B, with working capital of 57.84B providing operational flexibility.

ONTIDE Corp. produced -16.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07B in capital expenditures, free cash flow totaled -18.90B - equivalent to -562.18 per share.

Over the twelve months ended June 30, 2026, ONTIDE Corp. posted a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of -2.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -55.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.54, meaning ONTIDE Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, ONTIDE Corp. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.