ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $345.51 million. The enterprise value is $183.88 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 42.87 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 42.87M |
| Shares Outstanding | 42.87M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 43.19% |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.30 |
| PS Ratio | 2.48 |
| Forward PS | 2.53 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 87.13 |
| P/OCF Ratio | 46.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.34 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.43 |
| Interest Coverage | -196.85 |
Financial Efficiency
Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -19.31% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -22.04% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $318,792 |
| Profits Per Employee | -$66,025 |
| Employee Count | 437 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ON24, Inc. has paid $398,000 in taxes.
| Income Tax | 398,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.65, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 537,724 |
Short Selling Information
The latest short interest is 1.08 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 678,640 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $139.31 million and -$28.85 million in losses. Loss per share was -$0.68.
| Revenue | 139.31M |
| Gross Profit | 104.63M |
| Operating Income | -32.09M |
| Pretax Income | -28.46M |
| Net Income | -28.85M |
| EBITDA | -27.81M |
| EBIT | -32.09M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $167.53 million in cash and $5.69 million in debt, with a net cash position of $161.84 million or $3.78 per share.
| Cash & Cash Equivalents | 167.53M |
| Total Debt | 5.69M |
| Net Cash | 161.84M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 139.45M |
| Book Value Per Share | 3.27 |
| Working Capital | 122.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.45 million and capital expenditures -$3.48 million, giving a free cash flow of $3.97 million.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 3.97M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 75.10%, with operating and profit margins of -23.03% and -20.71%.
| Gross Margin | 75.10% |
| Operating Margin | -23.03% |
| Pretax Margin | -20.43% |
| Profit Margin | -20.71% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -23.03% |
| FCF Margin | 2.85% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -8.35% |
| FCF Yield | 1.15% |
Dividend DetailsAnalyst Forecast
The average price target for ON24, Inc. is $8.10, which is 0.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.10 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |
