ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $221.05 million. The enterprise value is $40.78 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 42.31 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 42.31M |
| Shares Outstanding | 42.31M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 44.48% |
| Float | 25.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.47 |
| PS Ratio | 1.52 |
| Forward PS | 1.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 47.65 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | -847.64 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -16.21%.
| Return on Equity (ROE) | -22.60% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -16.21% |
| Return on Capital Employed (ROCE) | -27.70% |
| Revenue Per Employee | $327,394 |
| Profits Per Employee | -$82,970 |
| Employee Count | 437 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ON24, Inc. has paid $108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.66, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 173,076 |
Short Selling Information
The latest short interest is 1.21 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $143.07 million and -$36.26 million in losses. Loss per share was -$0.86.
| Revenue | 143.07M |
| Gross Profit | 107.17M |
| Operating Income | -42.38M |
| Pretax Income | -41.75M |
| Net Income | -36.26M |
| EBITDA | -37.99M |
| EBIT | -42.38M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $179.56 million in cash and $2.04 million in debt, giving a net cash position of $177.52 million or $4.20 per share.
| Cash & Cash Equivalents | 179.56M |
| Total Debt | 2.04M |
| Net Cash | 177.52M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 150.02M |
| Book Value Per Share | 3.52 |
| Working Capital | 132.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.26 million and capital expenditures -$2.68 million, giving a free cash flow of $4.58 million.
| Operating Cash Flow | 7.26M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 4.58M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 74.91%, with operating and profit margins of -29.62% and -25.34%.
| Gross Margin | 74.91% |
| Operating Margin | -29.62% |
| Pretax Margin | -25.27% |
| Profit Margin | -25.34% |
| EBITDA Margin | -26.55% |
| EBIT Margin | -29.62% |
| FCF Margin | 3.20% |
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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.61% |
| FCF Yield | 2.10% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $5.33, which is 2.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |
