ON24 Inc. (ONTF)
ON24 Statistics
Share Statistics
ON24 has 42.33M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 42.33M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 70.29% |
| Shares Floating | 36.48M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 346.15K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 346.15K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is -6.4 and the forward PE ratio is 81.53. ON24's PEG ratio is 0.49.
| PE Ratio | -6.4 |
| Forward PE | 81.53 |
| PS Ratio | 1.82 |
| Forward PS | 1.6 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 105.17 |
| PEG Ratio | 0.49 |
Enterprise Valuation
ON24 Inc. has an Enterprise Value (EV) of 303.98M.
| EV / Earnings | -7.21 |
| EV / Sales | 2.05 |
| EV / EBITDA | -8.29 |
| EV / EBIT | -6 |
| EV / FCF | 118.51 |
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 |
| Total Debt / Capitalization | 2.08 |
| Cash Flow / Debt | 1.42 |
| Interest Coverage | -1489.91 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -31.59%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -31.59% |
| Revenue Per Employee | $338,858.12 |
| Profits Per Employee | $-96,466.82 |
| Employee Count | 437 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 633K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -24.93% in the last 52 weeks. The beta is 0.57, so ON24's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 141.76K |
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 | -50.66M |
| Earnings Per Share (EPS) | -1.01 |
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 | 250.95M |
| Working Capital | 140.13M |
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 |
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 | -18.84% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for ONTF is $6, which is 11.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |