ON24 Statistics
Share Statistics
ON24 has 41.65M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.75M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 359.59K, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 359.59K |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -6.79 and the forward PE ratio is 72.44.
| PE Ratio | -6.79 |
| Forward PE | 72.44 |
| PS Ratio | 2.15 |
| Forward PS | 2 |
| PB Ratio | 1.95 |
| P/FCF Ratio | -24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
ON24 Inc. has an Enterprise Value (EV) of 303.98M.
| EV / Earnings | -5.87 |
| EV / Sales | 1.86 |
| EV / EBITDA | -6.7 |
| EV / EBIT | -5.61 |
| EV / FCF | -21.13 |
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 | 2.64 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.9 |
| Cash Flow / Debt | -2.26 |
| Interest Coverage | -582.17 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -29.74%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -29.74% |
| Revenue Per Employee | 354.35K |
| Profits Per Employee | -112.09K |
| Employee Count | 462 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 995.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -8.98% in the last 52 weeks. The beta is 0.48, so ON24 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 119.70K |
Income Statement
In the last 12 months, ON24 had revenue of $163.71M and earned -$51.79M in profits. Earnings per share was $-1.16.
| Revenue | 163.71M |
| Gross Profit | 119.48M |
| Operating Income | -54.14M |
| Net Income | -51.79M |
| EBITDA | -45.34M |
| EBIT | -54.14M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has $53.21M in cash and $5.39M in debt, giving a net cash position of $47.82M.
| Cash & Cash Equivalents | 53.21M |
| Total Debt | 5.39M |
| Net Cash | 47.82M |
| Retained Earnings | -305.51M |
| Total Assets | 250.93M |
| Working Capital | 146.63M |
Cash Flow
In the last 12 months, operating cash flow was -$12.20M and capital expenditures -$2.18M, giving a free cash flow of -$14.38M.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -14.38M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 72.98%, with operating and profit margins of -33.07% and -31.63%.
| Gross Margin | 72.98% |
| Operating Margin | -33.07% |
| Pretax Margin | -31.03% |
| Profit Margin | -31.63% |
| EBITDA Margin | -27.69% |
| EBIT Margin | -33.07% |
| FCF Margin | -8.79% |
Dividends & Yields
ONTF pays an annual dividend of $1.09, which amounts to a dividend yield of 15.64%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 15.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -104.81% |
| Earnings Yield | -16.84% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for ONTF is $8, which is 16.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |