ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
5.48
-0.08 (-1.44%)
Sep 12, 2025, 4:00 PM EDT - Market closed

ON24, Inc. Statistics

Total Valuation

ON24, Inc. has a market cap or net worth of $231.84 million. The enterprise value is $54.32 million.

Market Cap231.84M
Enterprise Value 54.32M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 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 (%) 11.27%
Owned by Institutions (%) 44.52%
Float 25.01M

Valuation Ratios

PE Ratio n/a
Forward PE 146.13
PS Ratio 1.61
Forward PS 1.67
PB Ratio 1.56
P/TBV Ratio 1.55
P/FCF Ratio 50.61
P/OCF Ratio 31.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.86

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 Count437
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 -6.64% in the last 52 weeks. The beta is 0.67, so ON24, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -6.64%
50-Day Moving Average 5.27
200-Day Moving Average 5.69
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 145,217

Short Selling Information

The latest short interest is 1.23 million, so 2.91% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.21M
Short % of Shares Out 2.91%
Short % of Float 4.93%
Short Ratio (days to cover) 7.87

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.

Revenue143.07M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -15.64%
FCF Yield 1.98%
Dividend Details

Analyst Forecast

The average price target for ON24, Inc. is $5.33, which is -2.74% lower than the current price. The consensus rating is "Hold".

Price Target $5.33
Price Target Difference -2.74%
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 0.29 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