ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $268.78 million. The enterprise value is $77.40 million.
| Market Cap | 268.78M |
| Enterprise Value | 77.40M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 41.87 million shares outstanding. The number of shares has decreased by -12.67% in one year.
| Shares Outstanding | 41.87M |
| Shares Change (YoY) | -12.67% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 72.82% |
| Float | 26.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.85 |
| PS Ratio | 1.70 |
| Forward PS | 1.84 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -580.40 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -30.45%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -15.50% |
| Return on Capital (ROIC) | -30.45% |
| Revenue Per Employee | $342,797 |
| Profits Per Employee | -$97,184 |
| Employee Count | 462 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ON24, Inc. has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.50, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (30 Days) | 202,540 |
Short Selling Information
The latest short interest is 603,915, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 603,915 |
| Short Previous Month | 717,333 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $158.37 million and -$44.90 million in losses. Loss per share was -$1.04.
| Revenue | 158.37M |
| Gross Profit | 115.53M |
| Operating Income | -54.54M |
| Pretax Income | -43.61M |
| Net Income | -44.90M |
| EBITDA | -36.75M |
| EBIT | -43.53M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $196.06 million in cash and $4.69 million in debt, giving a net cash position of $191.37 million or $4.57 per share.
| Cash & Cash Equivalents | 196.06M |
| Total Debt | 4.69M |
| Net Cash | 191.37M |
| Net Cash Per Share | $4.57 |
| Equity / Book Value | 174.42M |
| Book Value Per Share | 4.17 |
| Working Capital | 152.55M |
Cash Flow
In the last 12 months, operating cash flow was -$5.90 million and capital expenditures -$3.04 million, giving a free cash flow of -$8.94 million.
| Operating Cash Flow | -5.90M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -8.94M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 72.95%, with operating and profit margins of -34.44% and -28.35%.
| Gross Margin | 72.95% |
| Operating Margin | -34.44% |
| Pretax Margin | -27.53% |
| Profit Margin | -28.35% |
| EBITDA Margin | -23.20% |
| EBIT Margin | -27.49% |
| FCF Margin | -5.64% |
Dividends & Yields
ON24, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.67% |
| Shareholder Yield | 12.67% |
| Earnings Yield | -16.71% |
| FCF Yield | -3.33% |
Analyst Forecast
The average price target for ON24, Inc. is $8.00, which is 25.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ON24, Inc. has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |