Onterris (ONT)
NYSE Market Closed
Onterris, Inc. is an environmental solutions company that supports organizations facing regulatory, operational, and environmental risk. Its work sits at the intersection of science, engineering, and data analysis, with services designed to help clients understand environmental conditions, comply with applicable rules, and manage the practical consequences of operating in regulated industries.
The company’s activities cover major environmental media, including air, water, and soil. This can include assessing potential contamination, supporting permitting and compliance programs, evaluating environmental impacts, and helping organizations develop risk management strategies. By applying technical expertise to site-specific and operational challenges, Onterris serves clients that need defensible information and practical guidance rather than generic environmental advice.
Environmental services businesses such as Onterris are shaped by long-term demand for compliance, monitoring, remediation, sustainability planning, and responsible resource management. Customers may need support because of industrial operations, infrastructure projects, property transactions, changing regulations, or public and stakeholder expectations around environmental protection. The company’s focus on scientific and engineering-led solutions positions it to address both immediate compliance requirements and broader environmental performance objectives.
Onterris is distinctive because its offering is not tied to a single product line or commodity market. Instead, it provides specialized professional services that help organizations make decisions in complex environmental settings. Its value depends on technical credibility, regulatory knowledge, accurate data interpretation, and the ability to translate environmental findings into actionable recommendations. For investors and market observers, the company is best understood as a services-oriented environmental platform serving clients that must balance operational needs with legal obligations and environmental stewardship.
Last updated
- Market Cap
- 800.8M
- P/E
- 180.93
- P/FCF
- 11.2
- P/S
- 0.98
- Enterprise Value
- 1.14B
- Sector
- Industrials
- Industry
- Management Consulting Services
- Address
- 4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 800.8M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.14B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 180.93
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.82
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.98
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 17.08
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.39
- EPS
- 0.12
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.17%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 11.2
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 8.86
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 71.51M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 1.01%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.47%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.8
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.84
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.84
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.09
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 291.6K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 22.14
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 168.52M | 193.27M | 224.89M | 234.54M | 177.83M |
| Gross profit | 67.05M | 74.57M | 88.6M | 101.74M | 69.43M |
| Operating income | -6.06M | -2.58M | 9.94M | 14.94M | -10.58M |
| EBITDA | 6.57M | 9.32M | 22.9M | 28.06M | 2.72M |
| Net income | -12.69M | -8.22M | 8.38M | 16.96M | -22.11M |
| Basic EPS | -0.35 | -0.23 | 0.24 | 0.48 | -0.64 |
| Diluted EPS | -0.35 | -0.22 | 0.21 | 0.42 | -0.64 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 948.02M | 981.3M | 985.68M | 998.08M | 992.16M |
| Total liabilities | 507.93M | 530.12M | 526.96M | 494.02M | 455.09M |
| Total equity | 440.09M | 451.18M | 458.72M | 470.27M | 444.14M |
| Cash & equivalents | 10.05M | 11.22M | 6.74M | 10.48M | 30.28M |
| Current assets | 216.64M | 240.39M | 255.98M | 260.92M | 249.39M |
| Current liabilities | 117.63M | 168M | 154.35M | 146.76M | 121.78M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -11.64M | 51.93M | 28.15M | 21.89M | 5.5M |
| Investing cash flow | -5.53M | -3.24M | -4.67M | -4.23M | -3.71M |
| Financing cash flow | 15.94M | -43.88M | -27.98M | -37.22M | 15.96M |
| Change in cash | -1.22M | 4.81M | -4.5M | -19.56M | 17.76M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Onterris, Inc. | View Filing | |
| edgar index | 4 — Onterris, Inc. | View Filing | |
| edgar index | 8-K — Onterris, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Onterris, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Dicks Allan | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| edgar index | 10-Q — Onterris, Inc. | View Filing | |
| edgar index | 8-K — Onterris, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Montrose Environmental Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | DEF 14A — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | DEFA14A — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | ARS — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| form 4 | Form 4 — PERLMAN RICHARD E | View Filing | |
| form 4 | Form 4 — Manthripragada Vijay | View Filing | |
| form 4 | Form 4 — Manthripragada Vijay | View Filing | |
| form 4 | Form 4 — Manthripragada Vijay | View Filing | |
| form 4 | Form 4 — Manthripragada Vijay | View Filing | |
| form 4 | Form 4 — Manthripragada Vijay | View Filing | |
| edgar index | 3 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4/A — Montrose Environmental Group, Inc. | View Filing | |
| form 4 | Form 4 — Laws James | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| form 4 | Form 4 — Afsari Nasym | View Filing | |
| form 4 | Form 4 — Afsari Nasym | View Filing | |
| form 4 | Form 4 — Afsari Nasym | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| form 4 | Form 4 — Revuelta Jose | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 144 — Montrose Environmental Group, Inc. | View Filing | |
| form 4 | Form 4 — Afsari Nasym | View Filing | |
| form 4 | Form 4 — PRESBY J THOMAS | View Filing | |
| form 4 | Form 4 — PRESBY J THOMAS | View Filing | |
| form 4 | Form 4 — PRESBY J THOMAS | View Filing | |
| form 4 | Form 4 — PRESBY J THOMAS | View Filing | |
| edgar index | 10-K — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | S-8 — Montrose Environmental Group, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Montrose Environmental Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 8-K — Montrose Environmental Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing | |
| edgar index | 4 — Montrose Environmental Group, Inc. | View Filing |