Onterris (ONT)

NYSE Marknaden stängd

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.

16.50 USD
15.00 USD
+0.79 (+5.03%)
Efter stängning

Senast uppdaterad

Börsvärde
800.8M
P/E-tal
180.93
P/FCF-tal
11.2
P/S-tal
0.98
Företagsvärde
1.14B
Sektor
Industrials
Bransch
Management Consulting Services
Adress
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

Inga senaste nyheter är kopplade till denna notering.

Börsvärde
800.8M
Företagsvärde
1.14B
P/E-tal
180.93
P/B-tal
1.82
P/S-tal
0.98
EV / EBITDA-förhållande
17.08
EV / omsättning
1.39
Vinst per aktie
0.12
Utdelningsavkastning
0.17%
P/FCF-tal
11.2
P/CF-tal
8.86
Fritt kassaflöde
71.51M
Avkastning på eget kapital
1.01%
Avkastning på tillgångar
0.47%
Skuld / eget kapital
0.8
Kassalikviditet
1.84
Snabb likviditet
1.84
Kontanter
0.09
Snittvolym
291.6K
Fundamentalpris (ögonblicksbild)
22.14

Resultaträkning

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omsättning 168.52M 193.27M 224.89M 234.54M 177.83M
Bruttovinst 67.05M 74.57M 88.6M 101.74M 69.43M
Rörelseresultat -6.06M -2.58M 9.94M 14.94M -10.58M
Rörelseresultat före avskrivningar (EBITDA) 6.57M 9.32M 22.9M 28.06M 2.72M
Nettoresultat -12.69M -8.22M 8.38M 16.96M -22.11M
Grundläggande EPS -0.35 -0.23 0.24 0.48 -0.64
Utspädd EPS -0.35 -0.22 0.21 0.42 -0.64

Balansräkning

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Summa tillgångar 948.02M 981.3M 985.68M 998.08M 992.16M
Summa skulder 507.93M 530.12M 526.96M 494.02M 455.09M
Eget kapital 440.09M 451.18M 458.72M 470.27M 444.14M
Kontanter och likvida medel 10.05M 11.22M 6.74M 10.48M 30.28M
Omsättningstillgångar 216.64M 240.39M 255.98M 260.92M 249.39M
Kortfristiga skulder 117.63M 168M 154.35M 146.76M 121.78M

Kassaflöde

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Kassaflöde från verksamheten -11.64M 51.93M 28.15M 21.89M 5.5M
Kassaflöde från investeringar -5.53M -3.24M -4.67M -4.23M -3.71M
Kassaflöde från finansiering 15.94M -43.88M -27.98M -37.22M 15.96M
Förändring i kontanter -1.22M 4.81M -4.5M -19.56M 17.76M
Typ Inlämning Datum Länk
edgar index 4 — Onterris, Inc. Visa inlämning
edgar index 4 — Onterris, Inc. Visa inlämning
edgar index 8-K — Onterris, Inc. Visa inlämning
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edgar index 8-K — Onterris, Inc. Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 8-K — Montrose Environmental Group, Inc. Visa inlämning
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edgar index 4 — Montrose Environmental Group, Inc. Visa inlämning
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edgar index 3 — Montrose Environmental Group, Inc. Visa inlämning
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form 4 Form 4 — Revuelta Jose Visa inlämning
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form 4 Form 4 — Revuelta Jose Visa inlämning
edgar index 4 — Montrose Environmental Group, Inc. Visa inlämning
edgar index 4 — Montrose Environmental Group, Inc. Visa inlämning
edgar index 4 — Montrose Environmental Group, Inc. Visa inlämning
edgar index 144 — Montrose Environmental Group, Inc. Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
edgar index 144 — Montrose Environmental Group, Inc. Visa inlämning
edgar index 144 — Montrose Environmental Group, Inc. Visa inlämning
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form 4 Form 4 — Afsari Nasym Visa inlämning
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form 4 Form 4 — Revuelta Jose Visa inlämning
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form 4 Form 4 — Revuelta Jose Visa inlämning
form 4 Form 4 — Revuelta Jose Visa inlämning
edgar index 144 — Montrose Environmental Group, Inc. Visa inlämning
edgar index 144 — Montrose Environmental Group, Inc. Visa inlämning
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form 4 Form 4 — PRESBY J THOMAS Visa inlämning
form 4 Form 4 — PRESBY J THOMAS Visa inlämning
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edgar index 10-K — Montrose Environmental Group, Inc. Visa inlämning
edgar index S-8 — Montrose Environmental Group, Inc. Visa inlämning
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edgar index 8-K — Montrose Environmental Group, Inc. Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Visa inlämning
edgar index 8-K — Montrose Environmental Group, Inc. Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 4 — Montrose Environmental Group, Inc. Visa inlämning
edgar index 4 — Montrose Environmental Group, Inc. Visa inlämning