ON24 Inc. (ONTF)
NYSE: ONTF
· Real-Time Price · USD
5.23
0.07 (1.36%)
At close: Aug 15, 2025, 3:46 PM
ON24 Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.94 | -6.29 | -7.62 | -5.62 | -5.51 | -6.96 | -8.31 | -6.05 | -7.25 | -5.89 | -8.54 | -7.28 | -6.91 | -10.12 | -21.77 | -24.98 | -163.69 | -139.77 |
PEG Ratio | 0.42 | n/a | 0.34 | n/a | -1.43 | -0.83 | 1.08 | 0.85 | 0.30 | -0.12 | 0.51 | 0.62 | -1.1 | -0.17 | n/a | -0.09 | 4.36 | 0.52 |
PS Ratio | 6.54 | 6.30 | 7.37 | 7.05 | 6.60 | 7.90 | 8.34 | 7.07 | 8.85 | 9.62 | 8.89 | 8.81 | 9.28 | 12.92 | 15.91 | 19.03 | 31.62 | 31.58 |
PB Ratio | 1.54 | 1.42 | 1.70 | 1.55 | 1.44 | 1.71 | 1.82 | 1.44 | 1.72 | 1.42 | 1.35 | 1.33 | 1.40 | 1.88 | 2.33 | 2.58 | 4.54 | 4.40 |
P/FCF Ratio | 111.42 | 112.87 | 637.78 | 1.79K | 274.49 | 270.79 | -166.93 | -86.6 | -76.47 | -95.37 | -46.72 | -100.27 | -133.36 | -80.78 | -147.45 | -587 | 291.33 | 496.92 |
P/OCF Ratio | 90.06 | 64.14 | 274.54 | 868.64 | 177.59 | 139.32 | -382.05 | -97.01 | -86.29 | -99.45 | -54.73 | -121.34 | -167.84 | -92.52 | -184.34 | -1.05K | 239.85 | 427.16 |
OCF/S Ratio | 0.07 | 0.10 | 0.03 | 0.01 | 0.04 | 0.06 | -0.02 | -0.07 | -0.1 | -0.1 | -0.16 | -0.07 | -0.06 | -0.14 | -0.09 | -0.02 | 0.13 | 0.07 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
Quick Ratio | 2.62 | 2.53 | 2.59 | 2.75 | 2.76 | 2.67 | 2.64 | 2.77 | 2.82 | 3.39 | 3.42 | 3.49 | 3.27 | 3.36 | 3.76 | 3.77 | 3.76 | 3.71 |
Current Ratio | 2.62 | 2.53 | 2.59 | 2.75 | 2.76 | 2.67 | 2.64 | 2.91 | 2.95 | 3.51 | 3.53 | 3.68 | 3.46 | 3.56 | 3.74 | 3.87 | 3.86 | 3.80 |
Asset Turnover | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 |
Interest Coverage | -482.74 | -581.44 | -1.68K | -2.22K | -1.26K | -1.03K | -896.08 | -781.39 | -478.09 | -687.48 | -378.61 | -351.62 | -326.92 | -280.85 | -155.05 | -142.48 | -23.42 | -9.67 |
Return on Equity | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | -0.01 |
Return on Assets | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
Return on Invested Capital | -0.06 | -0.07 | -0.07 | -0.08 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.13 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.88 | n/a | n/a | n/a | n/a | n/a | -0.06 | n/a | n/a | n/a |
Gross Profit Margin | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.71 | 0.69 | 0.72 | 0.72 | 0.72 | 0.73 | 0.76 | 0.76 | 0.77 | 0.79 |
Net Profit Margin | -0.21 | -0.25 | -0.24 | -0.31 | -0.3 | -0.28 | -0.25 | -0.29 | -0.31 | -0.41 | -0.26 | -0.3 | -0.34 | -0.32 | -0.18 | -0.19 | -0.05 | -0.06 |
Pretax Profit Margin | -0.2 | -0.24 | -0.25 | -0.31 | -0.29 | -0.27 | -0.24 | -0.29 | -0.3 | -0.4 | -0.24 | -0.3 | -0.34 | -0.32 | -0.19 | -0.19 | -0.05 | -0.05 |
Operating Profit Margin | -0.26 | -0.3 | -0.32 | -0.37 | -0.34 | -0.3 | -0.3 | -0.36 | -0.37 | -0.46 | -0.29 | -0.31 | -0.33 | -0.31 | -0.18 | -0.19 | -0.05 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.26 | -0.3 | -0.22 | -0.28 | -0.26 | -0.24 | -0.21 | -0.28 | -0.26 | -0.36 | -0.2 | -0.26 | -0.31 | -0.28 | -0.16 | -0.17 | -0.03 | -0.02 |