ON24, Inc. Statistics
Total Valuation
ON24, Inc. has a market cap or net worth of $280.05 million. The enterprise value is $86.73 million.
| Market Cap | 280.05M |
| Enterprise Value | 86.73M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ON24, Inc. has 41.67 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 73.87% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.29 |
| PS Ratio | 1.71 |
| Forward PS | 1.89 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -545.14 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -33.40%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -16.10% |
| Return on Capital (ROIC) | -33.40% |
| Revenue Per Employee | $354,346 |
| Profits Per Employee | -$112,091 |
| Employee Count | 462 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ON24, Inc. has paid $995,000 in taxes.
| Income Tax | 995,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.50, so ON24, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (30 Days) | 227,375 |
Short Selling Information
The latest short interest is 717,333, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 717,333 |
| Short Previous Month | 635,281 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, ON24, Inc. had revenue of $163.71 million and -$51.79 million in losses. Loss per share was -$1.16.
| Revenue | 163.71M |
| Gross Profit | 117.45M |
| Operating Income | -62.00M |
| Pretax Income | -50.79M |
| Net Income | -51.79M |
| EBITDA | -43.63M |
| EBIT | -50.70M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $198.71 million in cash and $5.39 million in debt, giving a net cash position of $193.32 million or $4.64 per share.
| Cash & Cash Equivalents | 198.71M |
| Total Debt | 5.39M |
| Net Cash | 193.32M |
| Net Cash Per Share | $4.64 |
| Equity / Book Value | 180.22M |
| Book Value Per Share | 4.32 |
| Working Capital | 157.70M |
Cash Flow
In the last 12 months, operating cash flow was -$12.20 million and capital expenditures -$2.18 million, giving a free cash flow of -$14.39 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -14.39M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 71.74%, with operating and profit margins of -37.87% and -31.63%.
| Gross Margin | 71.74% |
| Operating Margin | -37.87% |
| Pretax Margin | -31.03% |
| Profit Margin | -31.63% |
| EBITDA Margin | -26.65% |
| EBIT Margin | -30.97% |
| FCF Margin | -8.79% |
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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -18.49% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for ON24, Inc. is $8.00, which is 19.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |