Onterris (ONT)
NYSEPasaran ditutup
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.
Dikemas kini terakhir
- Permodalan pasaran
- $795,424,386
- Nisbah P/E
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- Nisbah P/FCF
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- Nisbah P/S
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- Nilai perusahaan
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- Sektor
- Industrials
- Industri
- Waste Management
- Alamat
- 4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
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- Permodalan pasaran
Permodalan pasaran ialah jumlah nilai saham syarikat, dikira dengan mendarabkan harga saham dengan bilangan saham belum jelas.
- $795,424,386
- Nilai perusahaan
Nilai perusahaan ialah jumlah nilai syarikat, termasuk permodalan pasaran, hutang dan tunai.
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- Nisbah P/E
Nisbah P/E membandingkan harga saham dengan pendapatan sesaham.
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- Nisbah P/B
Nisbah P/B membandingkan harga saham dengan nilai buku sesaham.
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- Nisbah P/S
Nisbah P/S membandingkan harga saham dengan hasil sesaham.
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- NP / EBITDA
NP/EBITDA mengukur nilai syarikat berbanding pendapatan sebelum faedah, cukai, susut nilai dan pelunasan.
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- NP / jualan
NP/jualan mengukur nilai syarikat berbanding jumlah hasil.
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- Pendapatan sesaham
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- Hasil dividen
Hasil dividen menunjukkan berapa banyak syarikat membayar dividen setahun berbanding harga saham.
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- Nisbah P/FCF
Nisbah harga kepada aliran tunai bebas membandingkan harga saham dengan tunai yang dijana selepas perbelanjaan dan pelaburan.
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- Nisbah P/CF
Nisbah P/CF membandingkan harga saham dengan aliran tunai daripada operasi.
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- Aliran tunai bebas
Aliran tunai bebas ialah tunai yang tinggal selepas kos operasi dan perbelanjaan modal.
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- Pulangan ekuiti
Pulangan ekuiti mengukur sejauh mana syarikat menggunakan ekuiti pemegang saham untuk menjana keuntungan.
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- Pulangan aset
Pulangan aset mengukur sejauh mana syarikat menggunakan asetnya untuk menjana keuntungan.
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- Hutang / ekuiti
Nisbah hutang kepada ekuiti membandingkan jumlah hutang syarikat dengan ekuiti pemegang saham.
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- Nisbah semasa
Nisbah semasa mengukur keupayaan syarikat membayar hutang jangka pendek menggunakan aset semasa.
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- Nisbah cepat
Nisbah cepat mengukur keupayaan membayar hutang jangka pendek menggunakan tunai dan aset lain yang mudah dicairkan.
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- Nisbah tunai
Nisbah tunai mengukur keupayaan menampung hutang jangka pendek hanya dengan tunai dan setara tunai.
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- Volum purata
Volum purata menunjukkan purata bilangan saham didagangkan dalam 30 hari dagangan terakhir dan menunjukkan kecairan.
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- Harga rujukan asas kewangan
Harga rujukan asas kewangan ialah harga saham yang digunakan semasa mengira nisbah dan metrik kewangan syarikat.
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Penyata pendapatan
| Perkara | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Hasil | 186.66M | 168.52M | 193.27M | 224.89M | 234.54M |
| Cost of revenue | 104.4M | 101.47M | 118.7M | 136.28M | 132.8M |
| Keuntungan kasar | 82.26M | 67.05M | 74.57M | 88.6M | 101.74M |
| Pendapatan operasi | 6.45M | -6.06M | -2.58M | 9.94M | 14.94M |
| Pendapatan sebelum susut nilai | 19.16M | 6.57M | 9.32M | 22.9M | 27.7M |
| Pendapatan bersih | 1.37M | -12.69M | -8.22M | 8.38M | 16.96M |
| Income taxes | 346K | 2.3M | 924K | 7.28M | 988K |
| Interest expense | -5.47M | 0 | -4.7M | -5.04M | -4.77M |
| Other operating expenses | 141K | -838K | 56K | 13K | 354K |
| Total operating expenses | 75.81M | 73.11M | 77.15M | 78.67M | 86.8M |
| Pendapatan sesaham asas | 0.04 | -0.35 | -0.23 | 0.24 | 0.48 |
| Pendapatan sesaham dicairkan | 0.04 | -0.35 | -0.36 | 0.21 | 0.42 |
Kunci kira-kira
| Perkara | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Jumlah aset | 967.24M | 948.02M | 981.3M | 985.68M | 998.08M |
| Jumlah liabiliti | 536.9M | 507.93M | 530.12M | 526.96M | 494.02M |
| Jumlah ekuiti | 430.34M | 440.09M | 451.18M | 458.72M | 470.27M |
| Tunai dan setara | 12.72M | 10.05M | 11.22M | 6.74M | 10.48M |
| Aset semasa | 238.29M | 216.64M | 240.39M | 255.98M | 260.92M |
| Liabiliti semasa | 119.32M | 117.63M | 168M | 154.35M | 146.76M |
| Accounts payable | 53.51M | 56.6M | 71.78M | 0 | 0 |
| Receivables | 199.45M | 183.41M | 214.21M | 234.06M | 235.32M |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 465.78M | 466.56M | 466.79M | 469.03M | 468.98M |
| Long-term debt | 360.89M | 333.29M | 302.25M | 314.7M | 277.05M |
Aliran tunai
| Perkara | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Aliran tunai operasi | 6.16M | -11.64M | 51.93M | 28.15M | 21.89M |
| Aliran tunai pelaburan | -5.6M | -5.53M | -3.24M | -4.67M | -4.23M |
| Aliran tunai pembiayaan | 2.32M | 15.94M | -43.88M | -27.98M | -37.22M |
| Perubahan tunai | 2.88M | -1.22M | 4.81M | -4.5M | -19.56M |
| Pendapatan bersih | 1.37M | -12.69M | -8.22M | 8.38M | 18.36M |
| Jenis | Penyerahan | Tarikh | Pautan |
|---|---|---|---|
| edgar index | SCHEDULE 13G — Onterris, Inc. | Lihat penyerahan | |
| edgar index | CERT — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-K/A — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-A12B/A — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 10-Q — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-K — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-K — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-A12B — Onterris, Inc. | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| edgar index | 4 — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 4 — Onterris, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — GRAHAM PETER | Lihat penyerahan | |
| form 4 | Form 4 — GRAHAM PETER | Lihat penyerahan | |
| edgar index | 4 — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 4 — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-K — Onterris, Inc. | Lihat penyerahan | |
| edgar index | SCHEDULE 13G — Onterris, Inc. | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| form 4 | Form 4 — Dicks Allan | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| edgar index | 10-Q — Onterris, Inc. | Lihat penyerahan | |
| edgar index | 8-K — Onterris, Inc. | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| edgar index | 8-K — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| edgar index | SCHEDULE 13G/A — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | DEF 14A — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | DEFA14A — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | ARS — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — PERLMAN RICHARD E | Lihat penyerahan | |
| form 4 | Form 4 — Manthripragada Vijay | Lihat penyerahan | |
| form 4 | Form 4 — Manthripragada Vijay | Lihat penyerahan | |
| form 4 | Form 4 — Manthripragada Vijay | Lihat penyerahan | |
| form 4 | Form 4 — Manthripragada Vijay | Lihat penyerahan | |
| form 4 | Form 4 — Manthripragada Vijay | Lihat penyerahan | |
| edgar index | 3 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4/A — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — Laws James | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — Afsari Nasym | Lihat penyerahan | |
| form 4 | Form 4 — Afsari Nasym | Lihat penyerahan | |
| form 4 | Form 4 — Afsari Nasym | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| form 4 | Form 4 — Revuelta Jose | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Lihat penyerahan | |
| form 4 | Form 4 — Afsari Nasym | Lihat penyerahan | |
| form 4 | Form 4 — PRESBY J THOMAS | Lihat penyerahan | |
| form 4 | Form 4 — PRESBY J THOMAS | Lihat penyerahan |