ONTF On24 Inc
Price (delayed)
$5.92
Market cap
$245.85M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.03
Enterprise value
$234.33M
ON24 provides a leading, cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar experiences, virtual event experiences and multimedia content experiences. The ON24
Highlights
The debt is down by 44% year-on-year and by 16% since the previous quarter
The net income rose by 24% YoY and by 3.7% QoQ
The company's quick ratio fell by 7% YoY but it rose by 3.7% QoQ
The company's equity fell by 21% YoY and by 2.1% QoQ
The company's revenue fell by 14% YoY and by 3% QoQ
Key stats
What are the main financial stats of ONTF
Market
Valuations
Earnings
Shares outstanding
41.53M
Market cap
$245.85M
Enterprise value
$234.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.45
Price to sales (P/S)
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
Revenue
$153.64M
EBIT
-$41.7M
EBITDA
-$35.13M
Free cash flow
-$3.17M
Per share
Balance sheet
Liquidity
EPS
-$1.03
Free cash flow per share
-$0.08
Book value per share
$4.08
Revenue per share
$3.66
TBVPS
$6.14
Total assets
$259.01M
Total liabilities
$88.17M
Debt
$3.96M
Equity
$170.85M
Working capital
$150.5M
Debt to equity
0.02
Current ratio
2.76
Quick ratio
2.55
Net debt/EBITDA
0.33
Margins
Efficiency
Dividend
EBITDA margin
-22.9%
Gross margin
73.8%
Net margin
-28.1%
Operating margin
-33.7%
Return on assets
-15.8%
Return on equity
-24.1%
Return on invested capital
-25.7%
Return on capital employed
-24%
Return on sales
-27.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ONTF stock price
How has the On24 stock price performed over time
Intraday
0.85%
1 week
-3.74%
1 month
-1.5%
1 year
-7.21%
YTD
-24.87%
QTD
-1.5%
Financial performance
How have On24's revenue and profit performed over time
Revenue
$153.64M
Gross profit
$113.46M
Operating income
-$51.82M
Net income
-$43.23M
Gross margin
73.8%
Net margin
-28.1%
The net income rose by 24% YoY and by 3.7% QoQ
The operating income is up by 19% year-on-year and by 5% since the previous quarter
The company's revenue fell by 14% YoY and by 3% QoQ
The net margin is up by 12% year-on-year
Growth
What is On24's growth rate over time
Valuation
What is On24 stock price valuation
P/E
N/A
P/B
1.45
P/S
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
ONTF's EPS is up by 15% YoY
The company's equity fell by 21% YoY and by 2.1% QoQ
ONTF's P/B is 10% below its last 4 quarters average of 1.6
The company's revenue fell by 14% YoY and by 3% QoQ
The stock's P/S is 11% less than its last 4 quarters average of 1.8
Efficiency
How efficient is On24 business performance
ONTF's ROE is down by 20% YoY and by 2.6% QoQ
On24's ROIC has decreased by 15% YoY
ONTF's ROS is up by 13% YoY
The ROA has decreased by 10% YoY
Dividends
What is ONTF's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did On24 financials performed over time
The total assets is 194% more than the total liabilities
The total assets has contracted by 19% YoY and by 3.8% from the previous quarter
ONTF's total liabilities is down by 15% year-on-year and by 7% since the previous quarter
The debt is 98% smaller than the equity
The debt is down by 44% year-on-year and by 16% since the previous quarter
On24's debt to equity has decreased by 33% from the previous quarter and by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.