ON24 Inc.

NYSE: ONTF · Real-Time Price · USD
5.39
0.10 (1.89%)
At close: Jun 16, 2025, 3:59 PM
5.56
3.15%
After-hours: Jun 16, 2025, 06:03 PM EDT

ON24 Statistics

Share Statistics

ON24 has 42.48M shares outstanding. The number of shares has increased by 1.1% in one year.

42.48M
1.1%
1.62%
70.29%
36.16M
6
n/a

Short Selling Information

The latest short interest is 601.21K, so 1.42% of the outstanding shares have been sold short.

601.21K
1.42%
2.32%
3.36

Valuation Ratios

The PE ratio is -6.4 and the forward PE ratio is 105.9. ON24's PEG ratio is 0.49.

-6.4
105.9
1.82
1.7
1.69
105.17
0.49
Financial Ratio History

Enterprise 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
$338,858.12
$-96,466.82
437
0.59
n/a

Taxes

633K
-1.52%

Stock Price Statistics

The stock price has increased by -2.18% in the last 52 weeks. The beta is 0.68, so ON24's price volatility has been higher than the market average.

0.68
-2.18%
5.08
5.97
50
151,492

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 Statement

Balance 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
245.78M
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.

4.81M
-2.24M
2.56M
0.06
Full Cash Flow Statement

Margins

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%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ONTF is $5, which is -7.2% lower than the current price. The consensus rating is "Hold".

$5
-7.2%
Hold
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.19
4