ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $338.00 million. The enterprise value is $164.20 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 42.46 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 42.28M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 44.78% |
| Float | 24.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.05 |
| PS Ratio | 2.38 |
| Forward PS | 2.48 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 51.21 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -294.53 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -25.14% |
| Revenue Per Employee | $323,451 |
| Profits Per Employee | -$71,458 |
| Employee Count | 437 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.62, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 81.92 |
| Average Volume (20 Days) | 405,554 |
Short Selling Information
The latest short interest is 1.26 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 965,424 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $141.35 million and -$31.23 million in losses. Loss per share was -$0.74.
| Revenue | 141.35M |
| Gross Profit | 105.99M |
| Operating Income | -37.11M |
| Pretax Income | -31.29M |
| Net Income | -31.23M |
| EBITDA | -32.71M |
| EBIT | -37.11M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $175.17 million in cash and $1.37 million in debt, with a net cash position of $173.80 million or $4.09 per share.
| Cash & Cash Equivalents | 175.17M |
| Total Debt | 1.37M |
| Net Cash | 173.80M |
| Net Cash Per Share | $4.09 |
| Equity (Book Value) | 144.33M |
| Book Value Per Share | 3.38 |
| Working Capital | 128.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.50 million and capital expenditures -$2.90 million, giving a free cash flow of $6.60 million.
| Operating Cash Flow | 9.50M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 6.60M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 74.98%, with operating and profit margins of -26.26% and -22.09%.
| Gross Margin | 74.98% |
| Operating Margin | -26.26% |
| Pretax Margin | -22.13% |
| Profit Margin | -22.09% |
| EBITDA Margin | -23.14% |
| EBIT Margin | -26.26% |
| FCF Margin | 4.67% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -9.24% |
| FCF Yield | 1.95% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $7.40, which is -7.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | -7.04% |
| 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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |
