Onterris, Inc.

Total Valuation

Onterris, Inc. carries a market capitalization of 615.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Onterris, Inc. currently has 35.11M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Onterris, Inc. trades at an EV/EBITDA multiple of 19.46 and an EV/FCF ratio of 1.33. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 156.62 provides insight into valuation relative to core operating earnings.

Financial Position

Onterris, Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.28, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Onterris, Inc. has paid 10.85M in income taxes, reflecting an effective tax rate of 66.71.

Stock Price Statistics

Onterris, Inc.'s stock has declined approximately -24.30031% over the past 52 weeks. The 50-day moving average sits at 18.84, while the 200-day moving average is 21.57.

Income Statement

Over the trailing twelve months, Onterris, Inc. generated 773.34M in revenue and converted that into -11.16M in net income, yielding earnings per share of -0.30. EBITDA reached 57.31M, while operating income came in at 7.12M.

Balance Sheet

Onterris, Inc. holds 12.72M in cash and equivalents against 418.63M in total debt, resulting in a net debt position of 336.32M. Total book value stands at 430.34M, with working capital of 118.97M providing operational flexibility.

Cash Flow

Onterris, Inc. produced 74.60M in operating cash flow over the past twelve months. After subtracting -22.52M in capital expenditures, free cash flow totaled 52.07M - equivalent to 1.46 per share.

Margins

Onterris, Inc. operates with a gross margin of 40.41, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of -1.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.54 indicates the proportion of earnings distributed to shareholders.

Scores

Onterris, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.