Onterris, Inc.
ONTIndustrialsNASDAQWaste Management
Scan Results
Daily timeframeOnterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. With a market capitalization of $567.7M, it sits in small-cap territory. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse.
Market Cap
$567.7M
Beta
1.83
P/E (TTM)
104.73
P/E (Fwd)
9.01
EPS (TTM)
$0.15
EPS (Fwd)
$1.74
ROE
1.2%
ROA
1.1%
Cash
$11.0M
Total Debt
$388.5M
Free CF
$69.0M
52W Change
-23.3%
Annual Financials
Cash vs Debt
The company holds $11.0M in cash, though total debt stands at $388.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $69.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 1.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $544.4M (2022) to $830.5M (2025), reflecting a 53% increase over the period.
A beta of 1.83 means ONT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ONT.