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ON24, Inc. (ONTF)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.40-0.14 (-2.14%)
At close: 04:00PM EDT
6.40 -0.01 (-0.08%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 273.80M
Enterprise Value 82.43M
Trailing P/E N/A
Forward P/E 163.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)1.57
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-6.03%
S&P500 52-Week Change 326.36%
52 Week High 39.09
52 Week Low 35.73
50-Day Moving Average 36.77
200-Day Moving Average 36.97

Share Statistics

Avg Vol (3 month) 3202.54k
Avg Vol (10 day) 3166.11k
Shares Outstanding 541.87M
Implied Shares Outstanding 641.87M
Float 826.31M
% Held by Insiders 110.89%
% Held by Institutions 172.79%
Shares Short (Apr 30, 2024) 4603.91k
Short Ratio (Apr 30, 2024) 43.89
Short % of Float (Apr 30, 2024) 42.31%
Short % of Shares Outstanding (Apr 30, 2024) 41.44%
Shares Short (prior month Mar 28, 2024) 4717.33k

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)Mar 31, 2024

Profitability

Profit Margin -28.35%
Operating Margin (ttm)-29.93%

Management Effectiveness

Return on Assets (ttm)-9.04%
Return on Equity (ttm)-19.30%

Income Statement

Revenue (ttm)158.37M
Revenue Per Share (ttm)3.67
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA -43.93M
Net Income Avi to Common (ttm)-44.9M
Diluted EPS (ttm)-1.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)196.06M
Total Cash Per Share (mrq)4.68
Total Debt (mrq)4.69M
Total Debt/Equity (mrq)2.69%
Current Ratio (mrq)2.67
Book Value Per Share (mrq)4.17

Cash Flow Statement

Operating Cash Flow (ttm)-5.9M
Levered Free Cash Flow (ttm)25.89M