ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
5.34
+0.12 (2.30%)
Jun 24, 2025, 4:00 PM - Market closed

ON24, Inc. Statistics

Total Valuation

ON24, Inc. has a market cap or net worth of $226.82 million. The enterprise value is $48.54 million.

Market Cap 226.82M
Enterprise Value 48.54M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

ON24, Inc. has 42.48 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class 42.48M
Shares Outstanding 42.48M
Shares Change (YoY) -2.77%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 10.56%
Owned by Institutions (%) 41.99%
Float 25.45M

Valuation Ratios

PE Ratio n/a
Forward PE 149.16
PS Ratio 1.54
Forward PS 1.63
PB Ratio 1.47
P/TBV Ratio 1.48
P/FCF Ratio 66.63
P/OCF Ratio 37.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.26

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio 2.53
Quick Ratio 2.33
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.79
Interest Coverage -1,133.95

Financial Efficiency

Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is -17.32%.

Return on Equity (ROE) -24.47%
Return on Assets (ROA) -11.29%
Return on Invested Capital (ROIC) -17.32%
Return on Capital Employed (ROCE) -29.60%
Revenue Per Employee $332,007
Profits Per Employee -$91,890
Employee Count 437
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, ON24, Inc. has paid $343,000 in taxes.

Income Tax 343,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.68, so ON24, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -8.72%
50-Day Moving Average 5.14
200-Day Moving Average 5.94
Relative Strength Index (RSI) 48.85
Average Volume (20 Days) 199,490

Short Selling Information

The latest short interest is 601,212, so 1.42% of the outstanding shares have been sold short.

Short Interest 601,212
Short Previous Month 427,672
Short % of Shares Out 1.42%
Short % of Float 2.36%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, ON24, Inc. had revenue of $145.09 million and -$40.16 million in losses. Loss per share was -$0.96.

Revenue 145.09M
Gross Profit 108.37M
Operating Income -46.49M
Pretax Income -41.75M
Net Income -40.16M
EBITDA -42.16M
EBIT -46.49M
Loss Per Share -$0.96
Full Income Statement

Balance Sheet

The company has $180.98 million in cash and $2.70 million in debt, giving a net cash position of $178.28 million or $4.20 per share.

Cash & Cash Equivalents 180.98M
Total Debt 2.70M
Net Cash 178.28M
Net Cash Per Share $4.20
Equity (Book Value) 153.73M
Book Value Per Share 3.62
Working Capital 135.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.08 million and capital expenditures -$2.68 million, giving a free cash flow of $3.40 million.

Operating Cash Flow 6.08M
Capital Expenditures -2.68M
Free Cash Flow 3.40M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 74.70%, with operating and profit margins of -32.04% and -27.68%.

Gross Margin 74.70%
Operating Margin -32.04%
Pretax Margin -27.44%
Profit Margin -27.68%
EBITDA Margin -29.06%
EBIT Margin -32.04%
FCF Margin 2.35%

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 2.77%
Shareholder Yield 2.77%
Earnings Yield -17.70%
FCF Yield 1.50%
Dividend Details

Analyst Forecast

The average price target for ON24, Inc. is $5.33, which is -0.19% lower than the current price. The consensus rating is "Hold".

Price Target $5.33
Price Target Difference -0.19%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score 4