Onterris Inc.
ONT | NYSE
$16.03
+$1.11 (+7.44%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -67.37 | 160.79 | -150.07 | -27.45 | -15.52 | -9.70 | -10.19 | -15.11 | -15.11 | -15.21 | -14.25 | -11.85 | -12.23 | -12.10 | -13.90 | -17.18 | -21.44 | -16.55 | -13.64 | -14.16 | -4.99 | -6.56 |
PEG Ratio | 0.60 | 3.08 | 0.77 | 0.55 | 0.09 | 0.34 | -0.08 | n/a | 0.57 | -0.08 | 0.26 | -4.50 | 0.31 | -0.47 | -0.27 | 0.98 | -8.36 | -0.16 | -0.08 | 0.16 | -1.13 | -0.02 |
PS Ratio | 0.94 | 0.99 | 0.95 | 0.96 | 1.02 | 1.08 | 1.11 | 1.15 | 1.13 | 1.06 | 1.09 | 1.13 | 1.21 | 1.24 | 1.23 | 1.22 | 1.21 | 1.22 | 1.22 | 1.15 | 1.27 | 1.41 |
PB Ratio | 1.68 | 1.84 | 1.75 | 1.73 | 1.57 | 1.45 | 1.73 | 1.42 | 1.38 | 1.64 | 2.12 | 2.15 | 2.16 | 2.17 | 2.14 | 2.11 | 2.12 | 2.11 | 2.10 | 4.05 | 4.22 | 4.43 |
P/FCF Ratio | 13.90 | 11.35 | 8.67 | 10.76 | 12.89 | 25.84 | -482.89 | -36.85 | -40.26 | -176.44 | 28.73 | 30.80 | 36.06 | 24.40 | 62.83 | 27.52 | 15.53 | 25.30 | 22.14 | 50.24 | -28.42 | -54.75 |
P/OCF Ratio | 9.70 | 8.98 | 7.36 | 9.08 | 11.20 | 15.61 | 34.73 | 159.62 | 72.23 | 22.08 | 12.14 | 12.58 | 14.06 | 16 | 32.40 | 20.86 | 12.93 | 20.13 | 17.67 | 30.37 | -43.09 | -183.27 |
OCF/S Ratio | 3.30 | -6.91 | 26.87 | 12.52 | 9.33 | 3.10 | 16.90 | 6.38 | 0.52 | -14.18 | 8.78 | 10.10 | 13.50 | 2.30 | 8.95 | 8.52 | 11 | -13.61 | 16.60 | 23.20 | -2.30 | -10.40 |
Debt / Equity Ratio | 0.97 | 0.88 | 0.80 | 0.81 | 0.66 | 0.56 | 0.63 | 0.57 | 0.49 | 0.83 | 0.65 | 0.70 | 0.72 | 0.67 | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 | 1.65 | 1.95 | 1.37 |
Quick Ratio | 1.97 | 1.82 | 1.42 | 1.64 | 1.76 | 2.02 | 1.48 | 1.90 | 1.80 | 1.61 | 1.56 | 1.54 | 1.57 | 2.22 | 2.19 | 2.34 | 2.38 | 2.37 | 1.97 | 1.19 | 1.61 | 1.10 |
Current Ratio | 2 | 1.84 | 1.43 | 1.66 | 1.78 | 2.05 | 1.50 | 1.93 | 1.82 | 1.63 | 1.59 | 1.58 | 1.61 | 2.26 | 2.22 | 2.38 | 2.41 | 2.40 | 1.99 | 1.21 | 1.63 | 1.12 |
Asset Turnover | 0.19 | 0.18 | 0.20 | 0.23 | 0.23 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.20 | 0.20 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.21 |
Interest Coverage | 1.21 | -1.26 | -0.56 | 1.90 | 3.13 | -2.09 | -5.14 | -0.28 | -0.67 | -3.04 | -3.90 | -1.65 | -3.25 | -6.47 | -6.75 | -4.53 | -3.78 | -6.99 | 1.56 | 3.12 | -0.90 | -3.48 |
Return on Equity | 0.32% | -2.88% | -1.82% | 1.83% | 3.64% | -3.60% | -6.32% | -1.95% | -1.88% | -3.20% | -0.45% | -2.39% | -2.29% | -4.75% | -3.45% | -1.81% | -2.46% | -2.39% | -0.47% | 1.53% | -9.45% | -10.12% |
Return on Assets | 0.14% | -1.34% | -0.84% | 0.85% | 1.84% | -1.95% | -2.85% | -1.05% | -1.08% | -1.45% | -0.18% | -0.90% | -0.87% | -1.88% | -1.37% | -0.72% | -0.98% | -0.95% | -0.18% | 0.33% | -1.93% | -2.07% |
Return on Invested Capital | 0.60% | -0.80% | -0.30% | 0.62% | 1.62% | -1.18% | -2.64% | -0.13% | -0.31% | -1.22% | -0.34% | -0.47% | -0.84% | -1.41% | -1.18% | -0.87% | -0.81% | -1.07% | 0.09% | 0.67% | -1.01% | -1.87% |
Dividend Yield | n/a | n/a | n/a | 0.18% | n/a | 0.35% | 0.36% | 0.36% | 0.74% | n/a | 0.60% | 0.60% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.62% | 0.69% | 0.70% | 0.73% |
Payout Ratio | n/a | n/a | n/a | 16.71% | n/a | -14.21% | -9.74% | -26.03% | -54.71% | n/a | -284.52% | -54.48% | -57.15% | -27.86% | -37.92% | -71.68% | -52.90% | -54.41% | -278.53% | 184.19% | -31.18% | -31.71% |
FCF Payout Ratio | n/a | n/a | n/a | 10.68% | n/a | -24.18% | -510.20% | -150.19% | -23.86% | n/a | -238.79% | 557.07% | -52.38% | -27.74% | -156.37% | -197.69% | 366.73% | -14.11% | 22.53% | 16.20% | -58.69% | -24.34% |
Gross Profit Margin | 44.07% | 32.29% | 32.43% | 39.40% | 43.38% | 39.04% | 40.78% | 40.90% | 39.95% | 37.84% | 38.51% | 39.17% | 38.28% | 37.89% | 34.89% | 36.89% | 35.37% | 34.37% | 32.98% | 35.70% | 32.39% | 28.77% |
Net Profit Margin | 0.73% | -7.53% | -4.25% | 3.73% | 7.83% | -10.89% | -14.93% | -5.91% | -5.87% | -8.60% | -0.87% | -4.48% | -4.51% | -11.20% | -7.75% | -4.39% | -5.54% | -5.60% | -1.02% | 1.68% | -9.65% | -9.66% |
Pretax Profit Margin | 0.92% | -6.16% | -3.77% | 6.96% | 8.25% | -9.27% | -13.07% | -5.15% | -4.36% | -8.28% | -3.18% | -3.69% | -4.41% | -10.16% | -7.49% | -4.55% | -4.95% | -4.65% | -0.29% | 2.36% | -9.84% | -9.66% |
Operating Profit Margin | 3.53% | -4.10% | -1.30% | 4.42% | 6.37% | -5.95% | -12.08% | -0.65% | -1.53% | -6.48% | -5.38% | -2.05% | -3.83% | -7.59% | -5.94% | -4.87% | -4.11% | -5.67% | 0.44% | 4.05% | -4.47% | -6.99% |
FCF Margin | 0.27% | -10.27% | 24.08% | 9.93% | 8.50% | 1.32% | 15.48% | 5.56% | -6.63% | -18.86% | 6% | 7.28% | 2.05% | -1.33% | 5.94% | 6.86% | 8.61% | -13.84% | 15.25% | 20.87% | -3.35% | -11.24% |
EBITDA Margin | 10.65% | 4.57% | 4.71% | 15.05% | 15.72% | 1.05% | -0.93% | 9.29% | 5.16% | 1.35% | 6.95% | 6.18% | 5.53% | 0.94% | 3.36% | 7.16% | 6.57% | 6.86% | 9.64% | 13.76% | 3.98% | 2.56% |
Add to Watchlist
Select watchlists to add or remove ONT