ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $241.68 million. The enterprise value is $63.40 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 42.48 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 (%) | 10.94% |
| Owned by Institutions (%) | 42.00% |
| Float | 25.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 158.94 |
| PS Ratio | 1.65 |
| Forward PS | 1.70 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 71.00 |
| P/OCF Ratio | 39.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.63 |
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 -6.87% 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 | -6.87% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 156,162 |
Short Selling Information
The latest short interest is 456,491, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 456,491 |
| Short Previous Month | 407,335 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.10 |
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 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 | 3.62 |
| 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 -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 | -16.62% |
| FCF Yield | 1.41% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $5.33, which is -6.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | -6.33% |
| 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 |