ON24 Statistics
Share Statistics
ON24 has 42.31M
shares outstanding. The number of shares has increased by 2.28%
in one year.
| 42.31M |
| 2.28% |
| 0.35% |
| 70.32% |
| 35.37M |
| 2,685 |
| 1.42% |
Short Selling Information
The latest short interest is 1.2M, so 2.84% of the outstanding
shares have been sold short.
| 1.2M |
| 2.84% |
| 4.68% |
| 6.92 |
Valuation Ratios
The PE ratio is -6.4 and the forward
PE ratio is 111.
ON24's PEG ratio is
0.49.
| -6.4 |
| 111 |
| 1.82 |
| 1.7 |
| 1.69 |
| 105.17 |
| 0.49 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ON24.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.59,
with a Debt / Equity ratio of 0.02.
| 2.59 |
| 2.59 |
| 0.02 |
| -0.09 |
| 1.32 |
| -1489.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $338.86K |
| $-96.47K |
| 437 |
| 0.59 |
| n/a |
Taxes
| 633K |
| -1.52% |
Stock Price Statistics
The stock price has increased by -7.61% in the
last 52 weeks. The beta is 0.67, so ON24's
price volatility has been higher than the market average.
| 0.67 |
| -7.61% |
| 5.26 |
| 5.71 |
| 54.58 |
| 188,750 |
Income Statement
In the last 12 months, ON24 had revenue of 148.08M
and earned -42.16M
in profits. Earnings per share was -1.01.
| 148.08M |
| 110.07M |
| -50.66M |
| -42.16M |
| -36.66M |
| -41.49M |
| -1.01 |
Full Income StatementBalance Sheet
The company has 14.93M in cash and 3.39M in
debt, giving a net cash position of 11.54M.
| 14.93M |
| 3.39M |
| 11.54M |
| -347.67M |
| 235.12M |
| 132.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.81M
and capital expenditures -2.24M, giving a free cash flow of 2.56M.
| 4.81M |
| -2.24M |
| 2.56M |
| 0.06 |
Full Cash Flow StatementMargins
Gross margin is 74.33%, with operating and profit margins of -34.21% and -28.47%.
| 74.33% |
| -34.21% |
| -28.04% |
| -28.47% |
| -24.76% |
| -34.21% |
| 1.73% |
