← Onterris, Inc. ONT
Market Price
$17.64
Market Cap
$612.80M
P/E Ratio
N/A
Revenue (FY 2025)
↑19.3% YoY
$830.54M
3-Yr CAGR: 15.1%
Net Income
↑93.7% YoY
-$0.14
Net Margin: -0.0%
Free Cash Flow
↑10,006.3% YoY
$91.16M
FCF Yield: 14.88%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $188.8M | — | $54.1M | $-0.0M | — | — | — | $-2.8M | $-6.6M | — |
| FY 2019 | $233.9M | +23.9% | $69.9M | $0.0M | +135.8% | — | — | $17.0M | $12.3M | +286.6% |
| FY 2020 | $328.2M | +40.4% | $112.8M | $-0.0M | -748.0% | — | — | $1.9M | $-5.4M | -143.4% |
| FY 2021 | $546.4M | +66.5% | $177.4M | $-0.0M | +75.9% | — | — | $37.6M | $30.7M | +673.1% |
| FY 2022 | $544.4M | -0.4% | $192.5M | $-0.0M | -3.8% | — | — | $20.6M | $10.6M | -65.3% |
| FY 2023 | $624.2M | +14.7% | $240.3M | $-0.0M | +3.1% | — | — | $56.0M | $26.4M | +148.4% |
| FY 2024 | $696.4M | +11.6% | $278.2M | $-0.0M | -41.4% | — | — | $22.2M | $0.9M | -96.6% |
| FY 2025 | $830.5M | +19.3% | $334.3M | $-0.0M | +93.7% | — | — | $107.5M | $91.2M | +10,006.3% |
Valuation
Market Price
$17.64
Market Cap
$612.80M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.37
FCF Yield
14.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.26%
Operating Margin
1.45%
Net Margin
-0.00%
Return on Equity (ROE)
-0.00%
Return on Assets (ROA)
-0.00%
Asset Turnover
0.85x
Revenue 3-Yr CAGR
15.12%
Financial Health & Liquidity
Current Ratio
2.11
Cash Ratio
N/A
Debt / Equity
0.614
Debt / Assets
0.282
Cash & Equivalents
N/A
Total Debt
$277.06M
Book Value / Share
$12.85
Cash Flow Efficiency
Operating Cash Flow
$107.48M
Capital Expenditures (CapEx)
$16.32M
Free Cash Flow
$91.16M
OCF / Revenue
12.94%
FCF / Revenue
10.98%
FCF 3-Yr CAGR
104.58%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$981.30M
Total Liabilities
$530.12M
Stockholders' Equity
$451.18M
Current Assets
$14.96M
Current Liabilities
$7.09M