Financhill
Buy
64

ONTTF Quote, Financials, Valuation and Earnings

Last price:
$1.78
Seasonality move :
-13.09%
Day range:
$1.67 - $1.94
52-week range:
$1.07 - $3.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.36x
P/B ratio:
3.81x
Volume:
10.7K
Avg. volume:
36.6K
1-year change:
6.93%
Market cap:
$1.7B
Revenue:
$234.1M
EPS (TTM):
-$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $146.1M $183.8M $244.6M $210.9M $234.1M
Revenue Growth (YoY) 119.84% 25.9% 33.08% -13.79% 10.99%
 
Cost of Revenues $86M $83.2M $106.1M $121.4M $130M
Gross Profit $60.2M $100.7M $138.5M $89.5M $104.1M
Gross Profit Margin 41.17% 54.76% 56.61% 42.43% 44.46%
 
R&D Expenses $62.3M $104.5M $79.9M $106.2M $96.1M
Selling, General & Admin $91.6M $222.5M $193.9M $193M $202.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $153.9M $326.9M $215.3M $300.8M $299.4M
Operating Income -$93.8M -$226.3M -$76.8M -$211.3M -$195.3M
 
Net Interest Expenses $841.9K $1.2M $2M $2.7M $4.6M
EBT. Incl. Unusual Items -$93.9M -$228.2M -$102.5M -$185.9M -$178.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15.3M $2.2M $9.4M $5.9M $8M
Net Income to Company -$93.9M -$228.3M -$102.7M -$186.2M -$178.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78.6M -$230.5M -$112.1M -$192.1M -$186.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.28 -$0.14 -$0.23 -$0.21
Diluted EPS (Cont. Ops) -$0.10 -$0.28 -$0.14 -$0.23 -$0.21
Weighted Average Basic Share $794.7M $821.6M $823.7M $834M $897.8M
Weighted Average Diluted Share $794.7M $821.6M $823.7M $834M $897.8M
 
EBITDA -$70.7M -$192.3M -$37.5M -$159.6M -$140M
EBIT -$92.9M -$226.3M -$76.8M -$211.3M -$195.3M
 
Revenue (Reported) $146.1M $183.8M $244.6M $210.9M $234.1M
Operating Income (Reported) -$93.8M -$226.3M -$76.8M -$211.3M -$195.3M
Operating Income (Adjusted) -$92.9M -$226.3M -$76.8M -$211.3M -$195.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $168.9M $260.4M $195.6M $211.2M $264.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $86.1M $100.8M $80.7M $97.3M $113M
Gross Profit $82.8M $159.6M $114.9M $113.8M $151.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $75.5M $94.5M $106M $130.4M $122.9M
Selling, General & Admin $109.2M $259.7M $189.8M $198.4M $227M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $184.6M $305.1M $295.8M $328.8M $349.9M
Operating Income -$101.8M -$145.5M -$180.9M -$215M -$198.1M
 
Net Interest Expenses $1.4M $1.9M $2.4M $3.9M $3.9M
EBT. Incl. Unusual Items -$102.7M -$201.4M -$147.1M -$194.4M -$178.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $4.9M $10.3M $5.7M $7.4M
Net Income to Company -$102.7M -$201.5M -$147.6M -$194.5M -$179.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$96.7M -$206.4M -$157.9M -$200.2M -$185.4M
 
Basic EPS (Cont. Ops) -$0.12 -$0.25 -$0.19 -$0.24 -$0.20
Diluted EPS (Cont. Ops) -$0.12 -$0.25 -$0.19 -$0.24 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$71.6M -$107.3M -$137.9M -$162.7M -$137.9M
EBIT -$101.2M -$145.5M -$180.9M -$215M -$198.1M
 
Revenue (Reported) $168.9M $260.4M $195.6M $211.2M $264.9M
Operating Income (Reported) -$101.8M -$145.5M -$180.9M -$215M -$198.1M
Operating Income (Adjusted) -$101.2M -$145.5M -$180.9M -$215M -$198.1M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $110.2M $660.8M $572.8M $344.3M $423.8M
Short Term Investments -- $176.3M $144.5M $63.1M $174.2M
Accounts Receivable, Net $66.8M $52.1M $49.5M $43.1M $47M
Inventory $48.6M $85.4M $105.5M $129.5M $124.6M
Prepaid Expenses $14.7M $11M $12.8M $16.3M $16.2M
Other Current Assets -- -- -- -- --
Total Current Assets $276.9M $1B $767.5M $570.1M $651.4M
 
Property Plant And Equipment $72.5M $83.9M $76M $105.1M $126.7M
Long-Term Investments -- $348.1K $102.2M $266.5M $93.1M
Goodwill -- -- -- -- --
Other Intangibles $31.2M $31M $36.4M $41.9M $55M
Other Long-Term Assets -- -- -- -- --
Total Assets $383.2M $1.1B $1B $1B $948M
 
Accounts Payable $42.3M $27.7M $27.8M $32.1M $39.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3.5M $4.9M $5.5M $6.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.4M $142.3M $123.3M $113.7M $139.6M
 
Long-Term Debt $12.9M $30.1M $22.9M $47.6M $50.9M
Capital Leases -- -- -- -- --
Total Liabilities $129.8M $186.8M $165.9M $183M $213.6M
 
Common Stock $49.1K $111.1K $99.8K $109.6K $120.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $253.4M $953.5M $834.3M $820.8M $734.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $253.4M $953.5M $834.3M $820.8M $734.3M
 
Total Liabilities and Equity $383.2M $1.1B $1B $1B $948M
Cash and Short Terms $110.2M $660.8M $572.8M $344.3M $423.8M
Total Debt $12.9M $33.6M $41M $53.1M $57.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $165.6M $572.1M $422.3M $204.9M --
Short Term Investments $180.7M $160.6M $51.5M $122.6M --
Accounts Receivable, Net $57.2M $66.6M $70.8M $77.2M --
Inventory $68.3M $88.7M $129.8M $136.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $489.4M $913.6M $687.4M $558.7M --
 
Property Plant And Equipment $78.4M $67.6M $85.1M $117.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -$1.3K --
Total Assets $604.1M $1B $957.1M $914M --
 
Accounts Payable $69.7M $77M $92.4M $114.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.5M $5.1M $18.6M $6.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.4M $107.4M $114.6M $125.5M --
 
Long-Term Debt $13.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $119.9M $141M $148.3M $182.2M --
 
Common Stock $48.4K $99.5K $104.7K $110K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $484.2M $880.7M $808.8M $731.8M --
 
Total Liabilities and Equity $604.1M $1B $957.1M $914M --
Cash and Short Terms $346.3M $732.6M $473.8M $327.5M --
Total Debt $13.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$93.9M -$228.3M -$102.7M -$186.2M -$178.8M
Depreciation & Amoritzation $22.2M $34M $39.3M $51.7M $55.3M
Stock-Based Compensation $8.8M $85.9M $60.1M $43.4M $5M
Change in Accounts Receivable -$53.2M $15M -$9.1M $146.7K -$2.3M
Change in Inventories -$20M -$37.7M -$30.4M -$53.5M -$27.1M
Cash From Operations -$81.9M -$74.1M -$56.9M -$153.4M -$128.3M
 
Capital Expenditures $34M $42.4M $52M $33.9M $62.1M
Cash Acquisitions -$703.3K -- -- -- --
Cash From Investing -$34.6M -$223.1M -$85.3M -$94.1M $7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$11.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $203.5M $857.1M -$16.6M $80.5M $94M
 
Beginning Cash (CF) $16.8M $660.8M $429.2M $281.1M $249.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.1M $559.7M -$161.4M -$169.4M -$26.9M
Ending Cash (CF) $103.8M $1.2B $265.1M $109.4M $223.3M
 
Levered Free Cash Flow -$115.9M -$116.5M -$108.9M -$187.3M -$190.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$102.7M -$201.5M -$147.6M -$194.5M -$179.9M
Depreciation & Amoritzation $29.6M $38.2M $43M $52.3M $60.7M
Stock-Based Compensation $31M $89.6M $54.1M $18.5M --
Change in Accounts Receivable -$33.3M -$13.2M -$7M -$2.9M -$5.3M
Change in Inventories -$30M -$31.9M -$38.9M -$59M -$3.6M
Cash From Operations -$71.1M -$46.9M -$114.2M -$168.1M -$117.4M
 
Capital Expenditures $45M $46.1M $56.9M $30.9M $66.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$228M -$48.1M -$28M -$127.8M $65.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $387.2M $575.2M -$15.7M $81M $93.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.8M $480.7M -$162M -$217.2M $39.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$116M -$93M -$171.1M -$199M -$184M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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