ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $191.31 million. The enterprise value is $11.96 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 42.33 million shares outstanding. The number of shares has decreased by -6.46% in one year.
Current Share Class | 42.33M |
Shares Outstanding | 42.33M |
Shares Change (YoY) | -6.46% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 9.98% |
Owned by Institutions (%) | 42.26% |
Float | 26.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 118.70 |
PS Ratio | 1.27 |
Forward PS | 1.34 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 74.58 |
P/OCF Ratio | 39.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.59 |
Quick Ratio | 2.40 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 1.32 |
Interest Coverage | -1,414.74 |
Financial Efficiency
Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -17.26%.
Return on Equity (ROE) | -24.82% |
Return on Assets (ROA) | -11.32% |
Return on Invested Capital (ROIC) | -17.26% |
Return on Capital Employed (ROCE) | -29.55% |
Revenue Per Employee | $338,858 |
Profits Per Employee | -$96,467 |
Employee Count | 437 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ON24, Inc. has paid $633,000 in taxes.
Income Tax | 633,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.56, so ON24, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -33.14% |
50-Day Moving Average | 5.65 |
200-Day Moving Average | 6.18 |
Relative Strength Index (RSI) | 29.33 |
Average Volume (20 Days) | 152,835 |
Short Selling Information
The latest short interest is 424,764, so 1.00% of the outstanding shares have been sold short.
Short Interest | 424,764 |
Short Previous Month | 347,987 |
Short % of Shares Out | 1.00% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $148.08 million and -$42.16 million in losses. Loss per share was -$1.01.
Revenue | 148.08M |
Gross Profit | 110.47M |
Operating Income | -48.10M |
Pretax Income | -41.75M |
Net Income | -42.16M |
EBITDA | -43.82M |
EBIT | -48.10M |
Loss Per Share | -$1.01 |
Full Income Statement Balance Sheet
The company has $182.74 million in cash and $3.39 million in debt, giving a net cash position of $179.35 million or $4.24 per share.
Cash & Cash Equivalents | 182.74M |
Total Debt | 3.39M |
Net Cash | 179.35M |
Net Cash Per Share | $4.24 |
Equity (Book Value) | 159.41M |
Book Value Per Share | 3.79 |
Working Capital | 140.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.81 million and capital expenditures -$2.24 million, giving a free cash flow of $2.57 million.
Operating Cash Flow | 4.81M |
Capital Expenditures | -2.24M |
Free Cash Flow | 2.57M |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 74.60%, with operating and profit margins of -32.48% and -28.47%.
Gross Margin | 74.60% |
Operating Margin | -32.48% |
Pretax Margin | -28.04% |
Profit Margin | -28.47% |
EBITDA Margin | -29.59% |
EBIT Margin | -32.48% |
FCF Margin | 1.73% |
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 | 6.46% |
Shareholder Yield | 6.46% |
Earnings Yield | -22.04% |
FCF Yield | 1.34% |
Dividend Details Analyst Forecast
The average price target for ON24, Inc. is $6.00, which is 32.74% higher than the current price. The consensus rating is "Hold".
Price Target | $6.00 |
Price Target Difference | 32.74% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | 4 |