Onterris, Inc.

ONT - Financial Snapshot
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Metrics for ONT

Price $17.19
Shares Outstanding 36.14M
All-Time Low $10.51
52-Week Low $16.75

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((10,046,000 - 507,932,000) / 36,139,227) = -13.7769
Net Current Assets / Share $-8.06
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((216,644,000 - 507,932,000) / 36,139,227) = -8.0602
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((948,023,000 - 586,326,000 - 507,932,000) / 36,139,227) = -4.05
Avg CA Burn (Quarterly %) -9.88% (as of 6-19-2026)

Earning Metrics

Max Earning Power / Share $2.03
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((7,708,000 / 0.105) / 36,139,227) = 2.0313
Adjusted Earning Power $-3.34
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-12,690,000 / 0.105) / 36,139,227) = -3.3442
Non-Cash Charges to Market Cap 2.03%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 6-19-2026
Consecutive Years Paid No 6-19-2026
Pays Dividend No 6-19-2026
Dividend Payout / Share No 6-19-2026
Income indicators Value Date
Current Dividend Streak No 6-19-2026
EBITDA Positive Yes 6-19-2026
Net Income Positive No 6-19-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-4.05 -146.2M ($-146,235,000) 36.1M (36,139,836)
2025-12-31 Quarterly $-3.95 -142M ($-141,994,000) 35.9M (35,929,665)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-11 36,139,227 -609
2026-05-08 36,139,836 -29,945

Short Interest Changes

Latest short-interest change: 2,872,114 shares (8.61% of float) | Days to cover: 3.92

Date Short Interest Delta Δ %
2026-06-10 2,872,114 shares +677,126 +30.85%
2026-05-28 2,194,988 shares -63,744 -2.82%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects and development projects. It also provides environmental testing and laboratory services, including source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and engineering, design, and implementation services comprising treatment technologies which treat contaminated water or soil remediation. The company serves oil and gas, utilities, local, state, provincial and federal government entities, technical services, industrial manufacturing, transportation, chemicals, renewable energy generation, telecommunications, and engineering industries. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in May 2026. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas.