ONT - Onterris, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.33
DETAILS
HIGH:
$31.00
LOW:
$15.00
MEDIAN:
$18.00
CONSENSUS:
$21.33
UPSIDE:
26.81%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 34.1% |
| EBIT Margin | 3.7% |
| EBITDA Margin | 9.8% |
| Operating Margin | 1.5% |
| Pretax Margin | 1.4% |
| Cont. Ops Margin | -0.1% |
| Net Margin | -0.1% |
| Bottom Line Margin | -0.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Solvency Ratio | 0.094 |
| Cash Ratio | 0.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-160.79
Peer avg not available.
|
| PEG Ratio | 1.72 |
| Forward PEG | 1.72 |
| Price/Book | 1.75 |
| Price/Sales | 0.95 |
| Price/FCF | 8.67 |
| Price/Op Cash Flow | 7.36 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3659 |
| Debt/Equity | 0.7958 |
| Debt/Capital | 0.4431 |
| Long-Term Debt/Capital | 0.3805 |
| Financial Leverage | 2.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 10.95 |
| Operating Cash Flow Ratio | 0.640 |
| Operating Cash Flow/Sales | 12.9% |
| Free Cash Flow/Operating Cash Flow | 84.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.26 |
| Interest Coverage | 0.6452 |
| Short-Term Operating Cash Flow Coverage | 9.57 |
| Operating Cash Flow Coverage | 0.30 |
| Capital Expenditure Coverage | 6.59 |
| Dividend + Capital Expenditure Coverage | 5.25 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -492.2894% |
| Dividend Yield | 0.5250% |
| Dividend Yield % | 0.5250% |
| Dividend Per Share | 0.1182 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 23.65 |
| EPS | -0.024 |
| Debt/Share | 10.7800 |
| Cash/Share | 0.32 |
| Book Value/Share | 12.85 |
| Tangible BV/Share | -4.04 |
| Equity/Share | 12.85 |
| Operating Cash Flow/Share | 3.060 |
| Capital Expenditure/Share | 0.465 |
| FCF/Share | 2.596 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.075 |
| Earnings Before Tax/EBIT | 0.889 |
| Price/Fair Value | 1.75 |
| Debt/Market Cap | 0.3647 |
| Effective Tax Rate | 107.5% |
| Enterprise Value Multiple | 13.93 |