ON24 Statistics

Share Statistics

ON24 has 42.48M shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	42.48M
Shares Change (YoY)	2.28%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	70.32%
Shares Floating	35.51M
Failed to Deliver (FTD) Shares	2,105
FTD / Avg. Volume	1.06%

Short Selling Information

The latest short interest is 1.17M, so 2.75% of the outstanding shares have been sold short.

Short Interest	1.17M
Short % of Shares Out	2.75%
Short % of Float	4.52%
Short Ratio (days to cover)	7.23

Valuation Ratios

The PE ratio is -6.4 and the forward PE ratio is 124.25. ON24's PEG ratio is 0.49.

PE Ratio	-6.4
Forward PE	124.25
PS Ratio	1.82
Forward PS	1.5
PB Ratio	1.69
P/FCF Ratio	105.17
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ON24.

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

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.

Current Ratio	2.59
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	-0.09
Debt / FCF	1.32
Interest Coverage	-1489.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$338.86K
Profits Per Employee	$-96.47K
Employee Count	437
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	633K
Effective Tax Rate	-1.52%

Stock Price Statistics

The stock price has increased by -19.63% in the last 52 weeks. The beta is 0.66, so ON24's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	-19.63%
50-Day Moving Average	5.29
200-Day Moving Average	5.8
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	198,850

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.

Revenue	148.08M
Gross Profit	110.07M
Operating Income	-50.66M
Net Income	-42.16M
EBITDA	-36.66M
EBIT	-41.49M
Earnings Per Share (EPS)	-1.01

Full Income Statement

Balance Sheet

The company has 14.93M in cash and 3.39M in debt, giving a net cash position of 11.54M.

Cash & Cash Equivalents	14.93M
Total Debt	3.39M
Net Cash	11.54M
Retained Earnings	-347.67M
Total Assets	245.78M
Working Capital	135.9M

Full Balance Sheet

Cash 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.

Operating Cash Flow	4.81M
Capital Expenditures	-2.24M
Free Cash Flow	2.56M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 74.33%, with operating and profit margins of -34.21% and -28.47%.

Gross Margin	74.33%
Operating Margin	-34.21%
Pretax Margin	-28.04%
Profit Margin	-28.47%
EBITDA Margin	-24.76%
EBIT Margin	-34.21%
FCF Margin	1.73%

Dividends & Yields

ONTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ONTF is $5, which is 3.5% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	3.5%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair 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

Scores

Altman Z-Score	-0.02
Piotroski F-Score	4

ON24 Inc. (ONTF)