ONTF On24 Inc

  1. Stocks
  2. Technology
  3. NYSE: ONTF

Price (delayed)

$6.61

Market cap

$275.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$227.65M

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 13% since the previous quarter
The net income rose by 11% YoY and by 4.2% QoQ
The company's equity fell by 41% YoY and by 6% QoQ
The company's quick ratio fell by 27% YoY and by 9% QoQ
Sector: Technology
Industry: Software - Application
Website: http://www.on24.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of ONTF
Market
Shares outstanding
41.67M
Market cap
$275.47M
Enterprise value
$227.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
1.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
Earnings
Revenue
$163.71M
EBIT
-$50.7M
EBITDA
-$43.63M
Free cash flow
-$14.39M
Per share
EPS
-$1.16
Free cash flow per share
-$0.32
Book value per share
$4.34
Revenue per share
$3.67
TBVPS
$6.25
Balance sheet
Total assets
$280.3M
Total liabilities
$100.09M
Debt
$5.39M
Equity
$180.22M
Working capital
$157.7M
Liquidity
Debt to equity
0.03
Current ratio
2.64
Quick ratio
2.46
Net debt/EBITDA
1.1
Margins
EBITDA margin
-26.6%
Gross margin
71.7%
Net margin
-31.6%
Operating margin
-37.9%
Efficiency
Return on assets
-16.1%
Return on equity
-23.5%
Return on invested capital
-27.7%
Return on capital employed
-27.5%
Return on sales
-31%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ONTF stock price

How has the On24 stock price performed over time
Intraday
-3.08%
1 week
-1.93%
1 month
-4.2%
1 year
-24.8%
YTD
-16.12%
QTD
-7.42%

Financial performance

How have On24's revenue and profit performed over time
Revenue
$163.71M
Gross profit
$117.45M
Operating income
-$62M
Net income
-$51.79M
Gross margin
71.7%
Net margin
-31.6%
ONTF's operating margin is down by 21% year-on-year and by 2.2% since the previous quarter
ONTF's gross profit is down by 15% YoY and by 3.3% from the previous quarter
The company's revenue fell by 14% YoY and by 4.2% QoQ
The net income rose by 11% YoY and by 4.2% QoQ

Growth

What is On24's growth rate over time

Valuation

What is On24 stock price valuation
P/E
N/A
P/B
1.52
P/S
1.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
ONTF's EPS is up by 6% YoY
The company's equity fell by 41% YoY and by 6% QoQ
ONTF's P/B is 5% below its last 4 quarters average of 1.6
The company's revenue fell by 14% YoY and by 4.2% QoQ
The stock's P/S is 10% less than its last 4 quarters average of 2.0

Efficiency

How efficient is On24 business performance
On24's ROIC has decreased by 34% YoY and by 17% from the previous quarter
ONTF's ROE is down by 28% YoY and by 10% QoQ
The ROA has decreased by 22% YoY and by 7% from the previous quarter
ONTF's ROS is down by 3.7% YoY

Dividends

What is ONTF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ONTF.

Financial health

How did On24 financials performed over time
The total assets is 180% more than the total liabilities
The total assets has contracted by 34% YoY
The company's quick ratio fell by 27% YoY and by 9% QoQ
The debt is 97% smaller than the equity
The debt is down by 42% year-on-year and by 13% since the previous quarter
The company's equity fell by 41% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.