ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $200.90 million. The enterprise value is $22.62 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 42.47 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 42.47M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 42.49% |
| Float | 25.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.74 |
| PS Ratio | 1.37 |
| Forward PS | 1.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 59.02 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
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 | -1,128.29 |
Financial Efficiency
Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -24.47% |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -17.23% |
| Return on Capital Employed (ROCE) | -29.45% |
| 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 -30.03% in the last 52 weeks. The beta is 0.57, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 97,995 |
Short Selling Information
The latest short interest is 407,335, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 407,335 |
| Short Previous Month | 388,374 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.66 |
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 | -46.26M |
| Pretax Income | -41.75M |
| Net Income | -40.16M |
| EBITDA | -41.93M |
| EBIT | -46.26M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance 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 | 3.65 |
| Working Capital | 135.90M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 74.70%, with operating and profit margins of -31.88% and -27.68%.
| Gross Margin | 74.70% |
| Operating Margin | -31.88% |
| Pretax Margin | -27.44% |
| Profit Margin | -27.68% |
| EBITDA Margin | -28.90% |
| EBIT Margin | -31.88% |
| 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 | -19.99% |
| FCF Yield | 1.69% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $5.33, which is 12.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 12.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |