Onterris, Inc.
New York Stock ExchangeTotal Valuation
Onterris, Inc. carries a market capitalization of 756.03M, placing it among publicly traded companies globally. Its enterprise value stands at 378.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 756.03M |
| Enterprise Value | 378.46M |
Share Statistics
Onterris, Inc. currently has 36.14M shares outstanding.
| Shares Outstanding | 36.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Onterris, Inc. trades at an EV/EBITDA multiple of 5.73 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 23.92 |
| EV / FCF | 3.27 |
Financial Position
Onterris, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.28, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.64 |
| Debt / Equity | 88.28 |
| Debt / EBITDA | 5.88 |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | 0.68 |
| Return on Capital Employed (ROCE) | 22.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 158.98 |
Taxes
Over the trailing twelve months, Onterris, Inc. has paid 11.50M in income taxes, reflecting an effective tax rate of 66.37.
| Income Tax | 11.50M |
| Effective Tax Rate | 66.37 |
Stock Price Statistics
Onterris, Inc.'s stock has declined approximately -7.06353% over the past 52 weeks. The 50-day moving average sits at 17.85, while the 200-day moving average is 23.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.06353% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 23.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Onterris, Inc. generated 821.22M in revenue and converted that into 5.83M in net income, yielding earnings per share of 0.15. EBITDA reached 66.07M, while operating income came in at 15.82M.
| Revenue | 821.22M |
| Gross Profit | 331.97M |
| Operating Income | 15.82M |
| Pretax Income | 17.32M |
| Net Income | 5.83M |
| EBITDA | 66.07M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Onterris, Inc. holds 10.05M in cash and equivalents against 388.50M in total debt, resulting in a net debt position of 311.34M. Total book value stands at -286.20M, with working capital of 99.01M providing operational flexibility.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 388.50M |
| Net Debt | 311.34M |
| Equity (Book Value) | -286.20M |
| Book Value Per Share | -8.06 |
| Working Capital | 99.01M |
Cash Flow
Onterris, Inc. produced 90.34M in operating cash flow over the past twelve months. After subtracting -18.83M in capital expenditures, free cash flow totaled 71.51M - equivalent to 2.01 per share.
| Operating Cash Flow | 90.34M |
| Capital Expenditures | -18.83M |
| Free Cash Flow | 71.51M |
| FCF Per Share | 2.01 |
Margins
Onterris, Inc. operates with a gross margin of 40.42, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 0.71 provide insight into operational efficiency.
| Gross Margin | 40.42 |
| Operating Margin | 1.93 |
| Pretax Margin | 2.11 |
| Profit Margin | 0.71 |
| EBITDA Margin | 8.05 |
Dividends & Yields
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Onterris, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |