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ON24, Inc. (ONTF)

NYSE - NYSE Delayed Price. Currency in USD
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6.82-0.02 (-0.29%)
At close: 04:00PM EDT
7.00 +0.18 (+2.64%)
After hours: 06:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 285.25M
Enterprise Value 91.93M
Trailing P/E N/A
Forward P/E 75.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)1.58
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA -2.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-21.16%
S&P500 52-Week Change 322.43%
52 Week High 39.55
52 Week Low 35.73
50-Day Moving Average 36.87
200-Day Moving Average 37.08

Share Statistics

Avg Vol (3 month) 3215.53k
Avg Vol (10 day) 3122.62k
Shares Outstanding 541.83M
Implied Shares Outstanding 641.83M
Float 826.18M
% Held by Insiders 110.69%
% Held by Institutions 173.79%
Shares Short (Apr 15, 2024) 4701.21k
Short Ratio (Apr 15, 2024) 43.89
Short % of Float (Apr 15, 2024) 42.69%
Short % of Shares Outstanding (Apr 15, 2024) 41.68%
Shares Short (prior month Mar 15, 2024) 4787.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4May 19, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -31.63%
Operating Margin (ttm)-29.61%

Management Effectiveness

Return on Assets (ttm)-9.59%
Return on Equity (ttm)-21.22%

Income Statement

Revenue (ttm)163.71M
Revenue Per Share (ttm)3.67
Quarterly Revenue Growth (yoy)-15.50%
Gross Profit (ttm)N/A
EBITDA -49.34M
Net Income Avi to Common (ttm)-51.79M
Diluted EPS (ttm)-1.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)198.71M
Total Cash Per Share (mrq)4.77
Total Debt (mrq)5.39M
Total Debt/Equity (mrq)2.99%
Current Ratio (mrq)2.64
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)-12.2M
Levered Free Cash Flow (ttm)24.63M