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ON24 (ONTF)
NYSE:ONTF
Total Valuation
ON24 has a market cap or net worth of $200.62M. The enterprise value is $91.07M.
Market Cap$200.62M
Enterprise Value$91.07M
Share Statistics
ON24 has 42,325,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,325,214
Owned by Insiders34.66%
Owned by Institutions2.45%
Financial Efficiency
ON24’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -31.15%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-31.15%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee338.86K
Profits Per Employee-96.47K
Employee Count437
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ON24 is -6.40. ON24’s PEG ratio is 0.49.
PE Ratio-6.40
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.69
Price to FCF105.17
Price to Operating Cash Flow56.13
PEG Ratio0.49
Income Statement
In the last 12 months, ON24 had revenue of 148.08M and earned -42.16M in profits. Earnings per share was -1.01.
Revenue148.08M
Gross Profit110.07M
Operating Income-50.66M
Pretax Income-41.52M
Net Income-42.16M
EBITDA-36.66M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 4.81M and capital expenditures -2.24M, giving a free cash flow of 2.56M billion.
Operating Cash Flow4.81M
Free Cash Flow2.56M
Free Cash Flow per Share0.06
Dividends & Yields
ON24 pays an annual dividend of $1.09, resulting in a dividend yield of ―
Dividend Per Share$1.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-30.80%
50-Day Moving Average5.22
200-Day Moving Average6.11
Relative Strength Index (RSI)43.54
Average Volume (3m)128.15K
Important Dates
ON24 upcoming earnings date is Mar 3, 2026, TBA Not Confirmed.
Last Earnings DateNov 11, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateMay 19, 2023
Financial Position
ON24 as a current ratio of 2.59, with Debt / Equity ratio of 2.13%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-1.49K
Taxes
In the past 12 months, ON24 has paid 633.00K in taxes.
Income Tax633.00K
Effective Tax Rate-0.02
Enterprise Valuation
ON24 EV to EBITDA ratio is -7.04, with an EV/FCF ratio of 100.67.
EV to Sales1.74
EV to EBITDA-7.04
EV to Free Cash Flow100.67
EV to Operating Cash Flow53.73
Balance Sheet
ON24 has $182.74M in cash and marketable securities with $3.39M in debt, giving a net cash position of -$179.35M billion.
Cash & Marketable Securities$182.74M
Total Debt$3.39M
Net Cash-$179.35M
Net Cash Per Share-$4.24
Tangible Book Value Per Share$3.80
Margins
Gross margin is 74.25%, with operating margin of -34.21%, and net profit margin of -28.47%.
Gross Margin74.25%
Operating Margin-34.21%
Pretax Margin-28.04%
Net Profit Margin-28.47%
EBITDA Margin-24.76%
EBIT Margin-28.02%
Analyst Forecast
The average price target for ON24 is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside58.23% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-9.55%
EPS Growth Forecast12.28%