ON24, Inc. (ONTF)

ON24, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	268	327	415	825	-	-
Market Cap Growth	-8.55%	-21.13%	-49.76%	-	-	-
Enterprise Value	82	120	83	430	-	-
Last Close Price	6.43	7.88	7.45	14.97	-	-
Forward PE	82.23	238.79	-	-	-	-
PS Ratio	1.78	2.00	2.17	4.05	-	-
PB Ratio	1.64	1.81	1.35	2.32	-	-
P/TBV Ratio	1.55	1.83	1.36	2.32	-	-
P/FCF Ratio	1530.37	-	-	507.88	-	-
P/OCF Ratio	90.42	-	-	159.05	-	-
EV/Sales Ratio	0.55	0.73	0.44	2.11	-	-
EV/FCF Ratio	470.48	-	-	264.79	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.01	2.75	-1.39
Debt / EBITDA Ratio	-	-	-	-	1.13	-
Debt / FCF Ratio	19.23	-	-	2.10	0.77	-
Asset Turnover	0.56	0.46	0.42	0.64	1.39	1.73
Quick Ratio	2.53	2.46	3.36	3.57	0.95	0.79
Current Ratio	2.75	2.64	3.53	3.74	1.09	0.92
Return on Equity (ROE)	-24.15%	-21.22%	-17.56%	-13.28%	-	-
Return on Assets (ROA)	-11.26%	-9.59%	-7.99%	-4.63%	12.12%	-19.49%
Return on Capital (ROIC)	-16.47%	-13.46%	-10.72%	-7.43%	60.67%	-
Earnings Yield	-16.12%	-15.84%	-14.04%	-2.94%	-	-
FCF Yield	0.07%	-4.40%	-5.83%	0.20%	-	-
Buyback Yield / Dilution	9.76%	5.98%	-9.01%	-169.12%	-84.18%	-6.64%
Total Shareholder Return	9.76%	5.98%	-9.01%	-169.12%	-84.18%	-6.64%

Source: S&P Capital IQ. Standard template. Financial Sources.