ON24 Inc. (ONTF)
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 |
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 |
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 |
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 |
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 |
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 |
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 |