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ONTF On24 Inc
- Stocks
- Technology
- NYSE: ONTF
Price (delayed)
$5.49
Market cap
$233.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.96
Enterprise value
$209.1M
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 42% year-on-year and by 20% since the previous quarter
The net income rose by 11% YoY and by 4.7% QoQ
The company's equity fell by 12% YoY and by 3.6% QoQ
The company's revenue fell by 8% YoY and by 2% QoQ
Key stats
What are the main financial stats of ONTF
Market
Valuations
Earnings
Shares outstanding
42.48M
Market cap
$233.19M
Enterprise value
$209.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Revenue
$145.09M
Gross profit
$107.75M
Operating income
-$48.65M
Net income
-$40.16M
EBIT
-$39.77M
EBITDA
-$33.32M
Free cash flow
$3.4M
Per share
Balance sheet
Liquidity
EPS
-$0.96
EPS diluted
-$0.96
Free cash flow per share
$0.08
Book value per share
$3.63
Revenue per share
$3.45
TBVPS
$5.83
Total assets
$245.78M
Total liabilities
$92.05M
Debt
$2.7M
Equity
$153.73M
Working capital
$135.9M
Debt to equity
0.02
Current ratio
2.53
Quick ratio
2.33
Net debt/EBITDA
0.72
Margins
Efficiency
Dividend
EBITDA margin
-23%
Gross margin
74.3%
Net margin
-27.7%
Operating margin
-33.5%
Return on assets
-16%
Return on equity
-24.8%
Return on invested capital
-26.4%
Return on capital employed
-25.3%
Return on sales
-27.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ONTF stock price
How has the On24 stock price performed over time
Intraday
-1.96%
1 week
0.73%
1 month
15.82%
1 year
-4.52%
YTD
-15.02%
QTD
5.58%
Financial performance
How have On24's revenue and profit performed over time
Revenue
$145.09M
Gross profit
$107.75M
Operating income
-$48.65M
Net income
-$40.16M
Gross margin
74.3%
Net margin
-27.7%
The operating income is up by 11% year-on-year and by 4% since the previous quarter
The net income rose by 11% YoY and by 4.7% QoQ
The company's revenue fell by 8% YoY and by 2% QoQ
ONTF's gross profit is down by 7% YoY and by 2.1% from the previous quarter
Price vs fundamentals
How does ONTF's price correlate with its fundamentals
Growth
What is On24's growth rate over time
Valuation
What is On24 stock price valuation
P/E
N/A
P/B
1.51
P/S
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
ONTF's EPS is up by 8% YoY and by 5% QoQ
ONTF's P/B is 28% below its 5-year quarterly average of 2.1
The company's equity fell by 12% YoY and by 3.6% QoQ
The stock's P/S is 47% less than its 5-year quarterly average of 3.0 and 6% less than its last 4 quarters average of 1.7
The company's revenue fell by 8% YoY and by 2% QoQ
Efficiency
How efficient is On24 business performance
ONTF's ROE is down by 6% YoY
On24's ROIC has decreased by 4.8% YoY
The ROA has decreased by 3.2% YoY but it has increased by 2.4% from the previous quarter
ONTF's ROS is up by 2.1% QoQ
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 167% more than the total liabilities
The total assets has contracted by 9% YoY and by 2.1% from the previous quarter
The current ratio has declined by 5% year-on-year and by 2.3% since the previous quarter
The debt is 98% smaller than the equity
The debt is down by 42% year-on-year and by 20% since the previous quarter
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.