Onterris, Inc.

ONT

ONTOnterris, Inc. US flag

New York Stock Exchange

19.81

USD

-1.12

- -

715.92MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.32	-12.4	-3.53	-3.92	-3.84	-6.9	-0.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.93
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.12
Gross Margin (%)	28.64	29.88	34.35	32.46	35.37	38.5	39.95	40.26
EBITDA Margin (%)	6.95	8.62	8.29	10.93	2.98	2.79	2.38	7.65
Operating Margin (%)	-5.72	-3.23	-3.07	2.73	-5.74	-4.54	-5.2	1.52
Incremental Operating Margin (%)	- -	- -	- -	11.45	- -	- -	- -	36.39
Pretax Margin (%)	-11.37	-11.41	-17.4	-4.32	-5.43	-5.1	-7.8	1.35
Profit Margin (%)	-8.73	-10.07	-17.65	-4.63	-5.84	-4.94	-8.95	-0.1
Net Income to Common Margin (%)	-9.23	-10.07	-27.19	-7.64	-8.86	-7.57	-10.54	-0.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	107.51
Dvd Payout Ratio (%)	5.35	- -	27.27	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	73	152	176	206	202	210	281	359
ST Debt	2	7	6	21	24	28	34	29
LT Debt	71	145	170	184	178	182	247	330
Total Debt/EBITDA	5.58	7.55	6.47	3.45	12.45	12.06	16.95	5.65
Net Debt/EBITDA	5.39	7.23	5.2	0.44	4.6	8.02	12.65	4.36
Total Debt/EBIT	-6.78	-20.15	-17.47	13.79	-6.47	-7.42	-7.77	28.44
Net Debt/EBIT	-6.55	-19.3	-14.05	1.74	-2.39	-4.94	-5.8	21.95
EBITDA to Interest Expense	1.18	2.98	1.97	5.14	3.1	2.24	1.04	3.25
EBITDA-CapEx/Interest Expense	0.81	2.29	1.37	4.49	1.16	-1.99	-0.46	2.38
EBIT to Interest Expense	-0.97	-1.12	-0.73	1.28	-5.96	-3.64	-2.28	0.65
Interest Expense	11	7	14	12	5	8	16	20
Common Equity/Total Assets	-17.43	-19.41	-20.3	-17.73	-22.67	-25.75	-27.53	-27.87
Long-Term Debt/Equity (%)	1,028.48	- -	124.19	58.27	56.97	56.72	55.38	73.24
Long-Term Debt/Capital (%)	50.12	165.23	82.49	87.4	101.63	119.17	2,968.51	386.44
Long-Term Debt/Total Assets (%)	30.28	43.71	28.26	22.14	22.53	22.31	24.96	33.68
Total Debt/Equity (%)	1,061.26	-578.86	128.26	65.01	64.54	65.47	62.97	79.58
Total Debt/Capital (%)	51.72	173.37	85.19	97.51	115.13	137.56	3,374.92	419.85
Total Debt/Total Assets (%)	31.24	45.86	29.18	24.7	25.52	25.75	28.37	36.59
Net Debt to Equity	1,025.19	-554.48	103.19	8.22	23.85	43.56	47	61.41
Net Debt/Capital (%)	50.86	179.15	82.23	40.47	87.14	107.92	-4,550.86	372.96
EBITDA	13	20	27	60	16	17	17	64
EBITDA-CapEx	9	15	19	52	6	-15	-7	47
Operating Income (Loss)	-11	-8	-10	15	-31	-28	-36	13

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.09	0.31	0.99	0.81	0.18	0.08	0.07
Current Ratio	1.27	1	1.2	1.99	2.22	1.59	1.5	1.43
Quick Ratio	1.21	0.92	1.14	1.94	2.13	1.48	1.41	1.34
CFO/Avg Current Liab	- -	0.29	0.02	0.29	0.16	0.47	0.16	0.66
Common Equity/Total Assets	-17.43	-19.41	-20.3	-17.73	-22.67	-25.75	-27.53	-27.87
Long-Term Debt/Equity (%)	1,028.48	- -	124.19	58.27	56.97	56.72	55.38	73.24
Long-Term Debt/Capital (%)	50.12	165.23	82.49	87.4	101.63	119.17	2,968.51	386.44
Long-Term Debt/Total Assets (%)	30.28	43.71	28.26	22.14	22.53	22.31	24.96	33.68
Total Debt/Equity (%)	1,061.26	-578.86	128.26	65.01	64.54	65.47	62.97	79.58
Total Debt/Capital (%)	51.72	173.37	85.19	97.51	115.13	137.56	3,374.92	419.85
Total Debt/Total Assets (%)	31.24	45.86	29.18	24.7	25.52	25.75	28.37	36.59
CFO/Total Liabilities	-1.25	4.76	0.4	7.27	4.31	11.31	4.09	20.27
CFO/CapEx	-0.69	3.62	0.22	4.96	2.03	1.7	0.93	6.32
Altman's Z-Score	1.46	1.16	0.87	1.57	1.09	1.05	0.79	1.48

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.54	6.56	7.16	5.64	6.03	5.13	5.29
Days Sales Outstanding	- -	65.86	55.62	50.97	64.77	60.54	71.08	69.06
Inventory Turnover	- -	105.35	88.7	149.71	115.92	103.05	126.48	183.13
Days Inventory Outstanding	- -	3.46	4.12	2.44	3.15	3.54	2.89	1.99
Accounts Payable Turnover	- -	13.93	14.13	18.61	14.26	13.62	12.94	14.54
Accounts Payable Turnover Days	- -	26.21	25.83	19.61	25.6	26.8	28.21	25.1
Cash Conversion Cycle	- -	43.12	33.9	33.8	42.33	37.28	45.76	45.94
Inventory to Cash Days	- -	62.4	51.5	48.53	61.62	57	68.2	67.06
Inventories	1	2	2	2	4	4	3	3
Raw Materials	1	2	2	2	4	4	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	6	34	147	90	23	13	11
+ Preferred Equity and Hybrid Capital	109	- -	153	153	153	153	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	73	152	176	206	202	210	281	359
Enterprise Value	180	146	294	212	265	340	268	348
Total Capital	142	88	206	211	176	153	8	86
Total Debt/Capital (%)	51.72	173.37	85.19	97.51	115.13	137.56	3,374.92	419.85
Total Debt / EV	0.41	1.04	0.6	0.97	0.76	0.62	1.05	1.03
EV/Sales	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/EBITDA	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBIT	- -	- -	- -	14.21	- -	- -	- -	27.55
EV/Cash Flow to Firm	31.72	6.34	18.55	4.24	10.09	5.35	6.63	3.28
EV/Free Cash Flow to Firm	18.39	5.26	12.17	3.68	7.27	3.52	4.17	2.83
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	180	146	294	212	265	340	268	348
EV per Share	8.6	6.97	17.87	7.93	8.93	11.31	8.11	9.9
TTM Sales	189	234	328	546	544	624	696	831
TTM EBITDA	13	20	27	60	16	17	17	64
TTM Operating Income	-11	-8	-10	15	-31	-28	-36	13
TTM Cash Flow to Firm	6	23	16	50	26	64	40	106
TTM Free Cash Flow to Firm	10	28	24	58	36	97	64	123

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	14.21	- -	- -	- -	27.55
Enterprise Value	180	146	294	212	265	340	268	348
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/EBITDA	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/Sales High	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/Sales Low	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/EBITDA Average	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBITDA High	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBITDA Low	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBIT Average	-16.67	-19.3	-29.24	14.21	-8.49	-12	-7.41	27.55
EV/EBIT High	-16.67	-19.3	-29.24	14.21	-8.49	-12	-7.41	27.55
EV/EBIT Low	-16.67	-19.3	-29.24	14.21	-8.49	-12	-7.41	27.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	180	146	294	212	265	340	268	348
Enterprise Value High	180	146	294	212	265	340	268	348
Enterprise Value Low	180	146	294	212	265	340	268	348

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.32	-12.4	-3.53	-3.92	-3.84	-6.9	-0.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.93
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.12
Gross Margin (%)	28.64	29.88	34.35	32.46	35.37	38.5	39.95	40.26
EBITDA Margin (%)	6.95	8.62	8.29	10.93	2.98	2.79	2.38	7.65
Operating Margin (%)	-5.72	-3.23	-3.07	2.73	-5.74	-4.54	-5.2	1.52
Incremental Operating Margin (%)	- -	- -	- -	11.45	- -	- -	- -	36.39
Pretax Margin (%)	-11.37	-11.41	-17.4	-4.32	-5.43	-5.1	-7.8	1.35
Profit Margin (%)	-8.73	-10.07	-17.65	-4.63	-5.84	-4.94	-8.95	-0.1
Net Income to Common Margin (%)	-9.23	-10.07	-27.19	-7.64	-8.86	-7.57	-10.54	-0.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	107.51
Dvd Payout Ratio (%)	5.35	- -	27.27	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	73	152	176	206	202	210	281	359
ST Debt	2	7	6	21	24	28	34	29
LT Debt	71	145	170	184	178	182	247	330
Total Debt/EBITDA	5.58	7.55	6.47	3.45	12.45	12.06	16.95	5.65
Net Debt/EBITDA	5.39	7.23	5.2	0.44	4.6	8.02	12.65	4.36
Total Debt/EBIT	-6.78	-20.15	-17.47	13.79	-6.47	-7.42	-7.77	28.44
Net Debt/EBIT	-6.55	-19.3	-14.05	1.74	-2.39	-4.94	-5.8	21.95
EBITDA to Interest Expense	1.18	2.98	1.97	5.14	3.1	2.24	1.04	3.25
EBITDA-CapEx/Interest Expense	0.81	2.29	1.37	4.49	1.16	-1.99	-0.46	2.38
EBIT to Interest Expense	-0.97	-1.12	-0.73	1.28	-5.96	-3.64	-2.28	0.65
Interest Expense	11	7	14	12	5	8	16	20
Common Equity/Total Assets	-17.43	-19.41	-20.3	-17.73	-22.67	-25.75	-27.53	-27.87
Long-Term Debt/Equity (%)	1,028.48	- -	124.19	58.27	56.97	56.72	55.38	73.24
Long-Term Debt/Capital (%)	50.12	165.23	82.49	87.4	101.63	119.17	2,968.51	386.44
Long-Term Debt/Total Assets (%)	30.28	43.71	28.26	22.14	22.53	22.31	24.96	33.68
Total Debt/Equity (%)	1,061.26	-578.86	128.26	65.01	64.54	65.47	62.97	79.58
Total Debt/Capital (%)	51.72	173.37	85.19	97.51	115.13	137.56	3,374.92	419.85
Total Debt/Total Assets (%)	31.24	45.86	29.18	24.7	25.52	25.75	28.37	36.59
Net Debt to Equity	1,025.19	-554.48	103.19	8.22	23.85	43.56	47	61.41
Net Debt/Capital (%)	50.86	179.15	82.23	40.47	87.14	107.92	-4,550.86	372.96
EBITDA	13	20	27	60	16	17	17	64
EBITDA-CapEx	9	15	19	52	6	-15	-7	47
Operating Income (Loss)	-11	-8	-10	15	-31	-28	-36	13

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.09	0.31	0.99	0.81	0.18	0.08	0.07
Current Ratio	1.27	1	1.2	1.99	2.22	1.59	1.5	1.43
Quick Ratio	1.21	0.92	1.14	1.94	2.13	1.48	1.41	1.34
CFO/Avg Current Liab	- -	0.29	0.02	0.29	0.16	0.47	0.16	0.66
Common Equity/Total Assets	-17.43	-19.41	-20.3	-17.73	-22.67	-25.75	-27.53	-27.87
Long-Term Debt/Equity (%)	1,028.48	- -	124.19	58.27	56.97	56.72	55.38	73.24
Long-Term Debt/Capital (%)	50.12	165.23	82.49	87.4	101.63	119.17	2,968.51	386.44
Long-Term Debt/Total Assets (%)	30.28	43.71	28.26	22.14	22.53	22.31	24.96	33.68
Total Debt/Equity (%)	1,061.26	-578.86	128.26	65.01	64.54	65.47	62.97	79.58
Total Debt/Capital (%)	51.72	173.37	85.19	97.51	115.13	137.56	3,374.92	419.85
Total Debt/Total Assets (%)	31.24	45.86	29.18	24.7	25.52	25.75	28.37	36.59
CFO/Total Liabilities	-1.25	4.76	0.4	7.27	4.31	11.31	4.09	20.27
CFO/CapEx	-0.69	3.62	0.22	4.96	2.03	1.7	0.93	6.32
Altman's Z-Score	1.46	1.16	0.87	1.57	1.09	1.05	0.79	1.48

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.54	6.56	7.16	5.64	6.03	5.13	5.29
Days Sales Outstanding	- -	65.86	55.62	50.97	64.77	60.54	71.08	69.06
Inventory Turnover	- -	105.35	88.7	149.71	115.92	103.05	126.48	183.13
Days Inventory Outstanding	- -	3.46	4.12	2.44	3.15	3.54	2.89	1.99
Accounts Payable Turnover	- -	13.93	14.13	18.61	14.26	13.62	12.94	14.54
Accounts Payable Turnover Days	- -	26.21	25.83	19.61	25.6	26.8	28.21	25.1
Cash Conversion Cycle	- -	43.12	33.9	33.8	42.33	37.28	45.76	45.94
Inventory to Cash Days	- -	62.4	51.5	48.53	61.62	57	68.2	67.06
Inventories	1	2	2	2	4	4	3	3
Raw Materials	1	2	2	2	4	4	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	6	34	147	90	23	13	11
+ Preferred Equity and Hybrid Capital	109	- -	153	153	153	153	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	73	152	176	206	202	210	281	359
Enterprise Value	180	146	294	212	265	340	268	348
Total Capital	142	88	206	211	176	153	8	86
Total Debt/Capital (%)	51.72	173.37	85.19	97.51	115.13	137.56	3,374.92	419.85
Total Debt / EV	0.41	1.04	0.6	0.97	0.76	0.62	1.05	1.03
EV/Sales	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/EBITDA	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBIT	- -	- -	- -	14.21	- -	- -	- -	27.55
EV/Cash Flow to Firm	31.72	6.34	18.55	4.24	10.09	5.35	6.63	3.28
EV/Free Cash Flow to Firm	18.39	5.26	12.17	3.68	7.27	3.52	4.17	2.83
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	180	146	294	212	265	340	268	348
EV per Share	8.6	6.97	17.87	7.93	8.93	11.31	8.11	9.9
TTM Sales	189	234	328	546	544	624	696	831
TTM EBITDA	13	20	27	60	16	17	17	64
TTM Operating Income	-11	-8	-10	15	-31	-28	-36	13
TTM Cash Flow to Firm	6	23	16	50	26	64	40	106
TTM Free Cash Flow to Firm	10	28	24	58	36	97	64	123

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	14.21	- -	- -	- -	27.55
Enterprise Value	180	146	294	212	265	340	268	348
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/EBITDA	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/Sales High	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/Sales Low	0.95	0.62	0.9	0.39	0.49	0.54	0.38	0.42
EV/EBITDA Average	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBITDA High	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBITDA Low	13.72	7.23	10.82	3.55	16.33	19.49	16.17	5.47
EV/EBIT Average	-16.67	-19.3	-29.24	14.21	-8.49	-12	-7.41	27.55
EV/EBIT High	-16.67	-19.3	-29.24	14.21	-8.49	-12	-7.41	27.55
EV/EBIT Low	-16.67	-19.3	-29.24	14.21	-8.49	-12	-7.41	27.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	180	146	294	212	265	340	268	348
Enterprise Value High	180	146	294	212	265	340	268	348
Enterprise Value Low	180	146	294	212	265	340	268	348

Shares Outstanding	20	20	25	30	30	30	34	36
Diluted Weighted Avg Shares	21	21	16	27	30	30	33	35
Basic Weighted Avg Shares	21	21	16	27	30	30	33	35
Revenue per Share	9.03	11.18	19.92	20.45	18.34	20.77	21.06	23.65
EBITDA per Share	0.63	0.96	1.65	2.23	0.55	0.58	0.5	1.81
Operating Income per Share	-0.52	-0.36	-0.61	0.56	-1.05	-0.94	-1.09	0.36
Basic EPS, GAAP	-0.83	-1.13	-5.42	-1.56	-1.62	-1.57	-2.22	-0.14
Basic EPS from Cont Ops	-0.79	-1.13	-3.52	-0.95	-1.07	-1.03	-1.88	-0.02
Diluted EPS, GAAP	-0.83	-1.13	-5.42	-1.56	-1.62	-1.57	-2.22	-0.14
Diluted EPS from Cont Ops	-0.79	-1.13	-3.52	-0.95	-1.07	-1.03	-1.88	-0.02
Dividend per Share	- -	- -	0.42	0.61	0.55	0.55	0.33	0.12
Cash Flow per Share	-0.14	0.81	0.11	1.41	0.7	1.86	0.67	3.06
Free Cash Flow per Basic Share	-0.33	0.59	-0.39	1.12	0.35	0.77	-0.05	2.58
Cash & Equivalents per Share	0.12	0.31	2.09	5.49	3.03	0.77	0.39	0.32
Book Value per Share	-1.95	-3.08	-7.42	-5.53	-6.05	-7	-8.25	-7.79
Tangible Book Value per Share	-12.5	-12.24	-27.02	-11.58	-10.3	-11.21	-5.27	-4.04

Onterris, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)