ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31
Onterris, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$13.82−0.19 (-1.36%)
Close on Oct 19, 2026
- Market cap
- $535.03M
- P/E (TTM)
- –
- Dividend yield
- –
Onterris statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Onterris | Industry median |
|---|---|---|
| Market Cap | $485.32M | $74.60M |
| Enterprise Value | $821.65M | $56.72M |
| PS Ratio | 0.63 | 3.25 |
| PB Ratio | 1.13 | 3.13 |
| P/FCF Ratio | 9.32 | 20.60 |
| P/OCF Ratio | 6.51 | 15.81 |
Enterprise value
| Measure | Onterris | Industry median |
|---|---|---|
| EV / Sales | 1.06 | 2.79 |
| EV / EBITDA | 14.18 | 15.81 |
| EV / EBIT | 106.02 | 22.04 |
| EV / FCF | 15.78 | 21.35 |
Income (trailing twelve months)
| Measure | Onterris | Industry median |
|---|---|---|
| Revenue | $773.34M | $24.74M |
| Gross Profit | $312.49M | $19.54M |
| Operating Income | $7.75M | -$55.64K |
| Pretax Income | -$310.00K | $45.62K |
| Net Income | -$11.16M | -$97.64K |
| EBITDA | $57.94M | -$29.48K |
Margins
| Measure | Onterris | Industry median |
|---|---|---|
| Gross Margin | 40.4% | 40.4% |
| Operating Margin | 1.00% | 0.94% |
| Pretax Margin | -0.04% | 2.64% |
| Profit Margin | -1.44% | 0.51% |
| EBITDA Margin | 7.49% | 3.48% |
| FCF Margin | 6.73% | 5.05% |
Returns
| Measure | Onterris | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.48% | 0.45% |
| Return on Assets (ROA) | -1.14% | -3.47% |
| Return on Invested Capital (ROIC) | 0.82% | 2.85% |
| Return on Capital Employed (ROCE) | 0.91% | 2.03% |
Growth
| Measure | Onterris | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.87% | 4.26% |
| FCF Growth (YoY) | -16.3% | -10.5% |
| Revenue Growth (3Y CAGR) | 15.1% | 2.15% |
| Revenue Growth (5Y CAGR) | 20.4% | 7.37% |
Balance sheet
| Measure | Onterris | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.72M | $5.43M |
| Total Debt | $349.05M | $85.44M |
| Net Cash (Debt) | -$336.32M | $17.62K |
| Net Cash Per Share | -$9.58 | $0.00 |
| Equity (Book Value) | $430.34M | $10.50M |
| Book Value Per Share | $12.25 | $0.60 |
| Tangible Book Value | -$149.05M | -$78.36K |
| Working Capital | $118.97M | $2.78M |
Financial position
| Measure | Onterris | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 1.26 |
| Quick Ratio | 1.22 | 0.65 |
| Debt / Equity | 0.81 | 0.45 |
| Debt / EBITDA | 6.02 | 2.59 |
| Debt / FCF | 6.70 | 3.29 |
| Net Debt / EBITDA | 5.80 | 1.99 |
Cash flow (trailing twelve months)
| Measure | Onterris | Industry median |
|---|---|---|
| Operating Cash Flow | $74.60M | $8.04K |
| Capital Expenditures | -$22.52M | -$8.33M |
| Free Cash Flow | $52.07M | $11.03M |
| FCF Per Share | $1.48 | $0.76 |
Efficiency
| Measure | Onterris | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.83 |
| Revenue Per Employee | $220.95K | $216.23K |
| Profits Per Employee | -$3.19K | -$3.19K |
| Employee Count | 3,500 | 123 |
Dividends and yields
| Measure | Onterris | Industry median |
|---|---|---|
| Earnings Yield | -2.30% | -0.97% |
| FCF Yield | 10.7% | 3.90% |
| FCF Payout Ratio | 2.69% | 30.1% |
Shares
| Measure | Onterris | Industry median |
|---|---|---|
| Shares Outstanding | 35,117,400 | 29,217,800 |
| Shares Change (YoY) | -6.80% | 0.84% |
| Shares Change (QoQ) | -2.85% | 0.00% |
| Float | 31,763,700 | 26,226,050 |
| Shares Held by Insiders | 9.55% | 4.85% |
| Shares Held by Institutions | 108.3% | 83.3% |
Taxes
| Measure | Onterris | Industry median |
|---|---|---|
| Income Tax | $10.85M | $1.36M |
Scores
| Measure | Onterris | Industry median |
|---|---|---|
| Altman Z-Score | 1.10 | 2.66 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.05 | -2.75 |
Calculated by StockData from Onterris's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.