ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $270.73 million. The enterprise value is $88.17 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 41.65 million shares outstanding. The number of shares has decreased by -9.76% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | -9.76% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 43.11% |
| Float | 25.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.12 |
| PS Ratio | 1.79 |
| Forward PS | 1.91 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 1,563.69 |
| P/OCF Ratio | 92.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 503.80 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.23 |
| Interest Coverage | -1,208.98 |
Financial Efficiency
Return on equity (ROE) is -24.15% and return on invested capital (ROIC) is -16.47%.
| Return on Equity (ROE) | -24.15% |
| Return on Assets (ROA) | -11.26% |
| Return on Capital (ROIC) | -16.47% |
| Revenue Per Employee | $326,273 |
| Profits Per Employee | -$93,418 |
| Employee Count | 462 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ON24, Inc. has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.53, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 140,329 |
Short Selling Information
The latest short interest is 356,942, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 356,942 |
| Short Previous Month | 336,917 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $150.74 million and -$43.16 million in losses. Loss per share was -$1.04.
| Revenue | 150.74M |
| Gross Profit | 112.53M |
| Operating Income | -48.36M |
| Pretax Income | -41.75M |
| Net Income | -43.16M |
| EBITDA | -43.96M |
| EBIT | -48.36M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $188.85 million in cash and $3.37 million in debt, giving a net cash position of $185.48 million or $4.45 per share.
| Cash & Cash Equivalents | 188.85M |
| Total Debt | 3.37M |
| Net Cash | 185.48M |
| Net Cash Per Share | $4.45 |
| Equity (Book Value) | 164.88M |
| Book Value Per Share | 3.92 |
| Working Capital | 146.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.96 million and capital expenditures -$2.79 million, giving a free cash flow of $175,000.
| Operating Cash Flow | 2.96M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 175,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 74.65%, with operating and profit margins of -32.08% and -28.63%.
| Gross Margin | 74.65% |
| Operating Margin | -32.08% |
| Pretax Margin | -27.60% |
| Profit Margin | -28.63% |
| EBITDA Margin | -29.16% |
| EBIT Margin | -32.08% |
| FCF Margin | 0.12% |
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 | 9.76% |
| Shareholder Yield | 9.76% |
| Earnings Yield | -15.77% |
| FCF Yield | 0.06% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $8.00, which is 23.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |