ON24, Inc. (ONTF)
NYSE: ONTF · IEX Real-Time Price · USD
5.85
+0.10 (1.74%)
Jun 21, 2024, 4:00 PM EDT - Market closed

ON24, Inc. Statistics

Total Valuation

ON24, Inc. has a market cap or net worth of $244.91 million. The enterprise value is $53.54 million.

Market Cap 244.91M
Enterprise Value 53.54M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

ON24, Inc. has 41.87 million shares outstanding. The number of shares has decreased by -12.67% in one year.

Shares Outstanding 41.87M
Shares Change (YoY) -12.67%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 10.87%
Owned by Institutions (%) 72.81%
Float 26.25M

Valuation Ratios

PE Ratio n/a
Forward PE 134.85
PS Ratio 1.55
Forward PS 1.68
PB Ratio 1.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.

Current Ratio 2.67
Quick Ratio 2.46
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -580.40

Financial Efficiency

Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -30.45%.

Return on Equity (ROE) -23.50%
Return on Assets (ROA) -15.50%
Return on Capital (ROIC) -30.45%
Revenue Per Employee $342,797
Profits Per Employee -$97,184
Employee Count 462
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, ON24, Inc. has paid $1.29 million in taxes.

Income Tax 1.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.47, so ON24, Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.47
52-Week Price Change -27.60%
50-Day Moving Average 6.29
200-Day Moving Average 6.82
Relative Strength Index (RSI) 46.94
Average Volume (20 Days) 182,770

Short Selling Information

The latest short interest is 462,218, so 1.10% of the outstanding shares have been sold short.

Short Interest 462,218
Short Previous Month 701,211
Short % of Shares Out 1.10%
Short % of Float 1.76%
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, ON24, Inc. had revenue of $158.37 million and -$44.90 million in losses. Loss per share was -$1.04.

Revenue 158.37M
Gross Profit 115.53M
Operating Income -54.54M
Pretax Income -43.61M
Net Income -44.90M
EBITDA -36.75M
EBIT -43.53M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $196.06 million in cash and $4.69 million in debt, giving a net cash position of $191.37 million or $4.57 per share.

Cash & Cash Equivalents 196.06M
Total Debt 4.69M
Net Cash 191.37M
Net Cash Per Share $4.57
Equity / Book Value 174.42M
Book Value Per Share 4.17
Working Capital 152.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.90 million and capital expenditures -$3.04 million, giving a free cash flow of -$8.94 million.

Operating Cash Flow -5.90M
Capital Expenditures -3.04M
Free Cash Flow -8.94M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 72.95%, with operating and profit margins of -34.44% and -28.35%.

Gross Margin 72.95%
Operating Margin -34.44%
Pretax Margin -27.53%
Profit Margin -28.35%
EBITDA Margin -23.20%
EBIT Margin -27.49%
FCF Margin -5.64%

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 12.67%
Shareholder Yield 12.67%
Earnings Yield -18.33%
FCF Yield -3.65%
Dividend Details

Analyst Forecast

The average price target for ON24, Inc. is $8.00, which is 36.75% higher than the current price. The consensus rating is "Hold".

Price Target $8.00
Price Target Difference 36.75%
Analyst Consensus Hold
Analyst Count 3
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score 5