ONTF On24 Inc
Price (delayed)
$5.25
Market cap
$222.21M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.01
Enterprise value
$210.66M
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 37% year-on-year
The net income rose by 19% YoY and by 2.3% QoQ
The company's equity fell by 12% YoY and by 3.3% QoQ
The company's revenue fell by 10% YoY
Key stats
What are the main financial stats of ONTF
Market
Valuations
Earnings
Shares outstanding
42.33M
Market cap
$222.21M
Enterprise value
$210.66M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
1.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.42
Revenue
$148.08M
Gross profit
$110.07M
Operating income
-$50.66M
Net income
-$42.16M
EBIT
-$41.49M
EBITDA
-$35.09M
Free cash flow
$2.57M
Per share
Balance sheet
Liquidity
EPS
-$1.01
EPS diluted
-$1.01
Free cash flow per share
$0.06
Book value per share
$3.83
Revenue per share
$3.55
TBVPS
$5.99
Total assets
$250.95M
Total liabilities
$91.54M
Debt
$3.39M
Equity
$159.41M
Working capital
$140.13M
Debt to equity
0.02
Current ratio
2.59
Quick ratio
2.4
Net debt/EBITDA
0.33
Margins
Efficiency
Dividend
EBITDA margin
-23.7%
Gross margin
74.3%
Net margin
-28.5%
Operating margin
-34.2%
Return on assets
-16.4%
Return on equity
-25.2%
Return on invested capital
-26.2%
Return on capital employed
-25.5%
Return on sales
-28%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ONTF stock price
How has the On24 stock price performed over time
Intraday
0.77%
1 week
-5.91%
1 month
-5.91%
1 year
-23.91%
YTD
-18.73%
QTD
0.96%
Financial performance
How have On24's revenue and profit performed over time
Revenue
$148.08M
Gross profit
$110.07M
Operating income
-$50.66M
Net income
-$42.16M
Gross margin
74.3%
Net margin
-28.5%
The net income rose by 19% YoY and by 2.3% QoQ
The operating income is up by 18% year-on-year
The net margin is up by 10% year-on-year
The company's revenue fell by 10% YoY
Growth
What is On24's growth rate over time
Valuation
What is On24 stock price valuation
P/E
N/A
P/B
1.37
P/S
1.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.42
ONTF's EPS is up by 13% YoY and by 2.9% QoQ
ONTF's P/B is 38% below its 5-year quarterly average of 2.2 and 15% below its last 4 quarters average of 1.6
The company's equity fell by 12% YoY and by 3.3% QoQ
The stock's P/S is 53% less than its 5-year quarterly average of 3.1 and 18% less than its last 4 quarters average of 1.8
The company's revenue fell by 10% YoY
Efficiency
How efficient is On24 business performance
ONTF's ROS is up by 10% YoY
ONTF's ROE is down by 7% YoY
On24's ROIC has increased by 5% YoY and by 2.6% from the previous quarter
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 174% more than the total liabilities
The total assets has contracted by 10% YoY
ONTF's total liabilities is down by 9% year-on-year but it is up by 6% since the previous quarter
The debt is 98% smaller than the equity
The debt is down by 37% year-on-year
On24's debt to equity has decreased by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.