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ONTF On24 Inc
Price (delayed)
$6.32
Market cap
$263.23M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.04
Enterprise value
$255.58M
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 46% year-on-year and by 15% since the previous quarter
The net income rose by 20% YoY
The company's equity fell by 14% YoY and by 3.5% QoQ
The company's revenue fell by 12% YoY
Key stats
What are the main financial stats of ONTF
Market
Valuations
Earnings
Shares outstanding
41.65M
Market cap
$263.23M
Enterprise value
$255.58M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
1.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.7
Revenue
$150.74M
Gross profit
$112.07M
Net income
-$43.16M
EBIT
-$41.57M
EBITDA
-$35.07M
Free cash flow
$175,000
Per share
Balance sheet
Liquidity
EPS
-$1.04
EPS diluted
-$1.04
Free cash flow per share
$0
Book value per share
$3.97
Revenue per share
$3.6
TBVPS
$5.97
Total assets
$250.93M
Total liabilities
$86.05M
Debt
$3.37M
Equity
$164.88M
Working capital
$146.63M
Debt to equity
0.02
Current ratio
2.75
Quick ratio
2.53
Net debt/EBITDA
0.22
Margins
Efficiency
Dividend
EBITDA margin
-23.3%
Gross margin
74.3%
Net margin
-28.6%
Operating margin
-33.9%
Return on assets
-16.3%
Return on equity
-25%
Return on invested capital
-26.9%
Return on capital employed
-24.9%
Return on sales
-27.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ONTF stock price
How has the On24 stock price performed over time
Intraday
2.1%
1 week
-3.95%
1 month
-8.54%
1 year
-11.61%
YTD
-2.17%
QTD
-2.17%
Financial performance
How have On24's revenue and profit performed over time
Revenue
$150.74M
Gross profit
$112.07M
Operating income
-$51.1M
Net income
-$43.16M
Gross margin
74.3%
Net margin
-28.6%
The net income rose by 20% YoY
The operating income is up by 19% year-on-year
The company's revenue fell by 12% YoY
ONTF's operating margin is up by 9% 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
1.59
P/S
1.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.7
ONTF's EPS is up by 11% YoY
The company's equity fell by 14% YoY and by 3.5% QoQ
The company's revenue fell by 12% YoY
The stock's P/S is 2.2% less than its last 4 quarters average of 1.8
Efficiency
How efficient is On24 business performance
ONTF's ROE is down by 17% YoY and by 3.7% QoQ
On24's ROIC has decreased by 14% YoY and by 4.7% from the previous quarter
ONTF's ROS is up by 10% YoY
The ROA has decreased by 8% YoY and by 3.2% 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 192% more than the total liabilities
The total assets has contracted by 12% YoY and by 3.1% from the previous quarter
ONTF's total liabilities is down by 8% year-on-year and by 2.4% since the previous quarter
The debt is 98% smaller than the equity
The debt is down by 46% year-on-year and by 15% 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. Data from 
and Sharadar.