ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $227.29 million. The enterprise value is $47.94 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 (%) | 10.02% |
| Owned by Institutions (%) | 42.74% |
| Float | 26.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.02 |
| PS Ratio | 1.51 |
| Forward PS | 1.59 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 88.61 |
| P/OCF Ratio | 47.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.69 |
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 -25.00% 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 | -25.00% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 184,825 |
Short Selling Information
The latest short interest is 388,374, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 388,374 |
| Short Previous Month | 350,546 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.17 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -18.55% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $6.00, which is 11.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.47 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 |