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ON24 (ONTF)
NYSE:ONTF
Total Valuation
ON24 has a market cap or net worth of $342.51M. The enterprise value is $310.55M.
Market Cap$342.51M
Enterprise Value$310.55M
Share Statistics
ON24 has 42,653,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,653,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ON24’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -24.46%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-24.46%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee318.79K
Profits Per Employee-66.03K
Employee Count437
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ON24 is ―. ON24’s PEG ratio is 0.36.
PE Ratio―
PS Ratio2.43
PB Ratio2.42
Price to Fair Value2.42
Price to FCF85.15
Price to Operating Cash Flow45.76
PEG Ratio0.36
Income Statement
In the last 12 months, ON24 had revenue of 139.31M and earned -28.85M in profits. Earnings per share was -0.68.
Revenue139.31M
Gross Profit103.97M
Operating Income-35.77M
Pretax Income-28.45M
Net Income-28.85M
EBITDA-23.45M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 7.45M and capital expenditures -3.48M, giving a free cash flow of 3.97M billion.
Operating Cash Flow7.45M
Free Cash Flow3.97M
Free Cash Flow per Share0.09
Dividends & Yields
ON24 pays an annual dividend of $1.09, resulting in a dividend yield of ―
Dividend Per Share$1.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change46.00%
50-Day Moving Average7.80
200-Day Moving Average6.05
Relative Strength Index (RSI)67.13
Average Volume (3m)209.46K
Important Dates
ON24 upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
ON24 as a current ratio of 2.48, with Debt / Equity ratio of 4.00%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.02
Net Debt to EBITDA1.34
Interest Coverage Ratio-219.48
Taxes
In the past 12 months, ON24 has paid 398.00K in taxes.
Income Tax398.00K
Effective Tax Rate-0.01
Enterprise Valuation
ON24 EV to EBITDA ratio is -13.07, with an EV/FCF ratio of 77.23.
EV to Sales2.20
EV to EBITDA-13.07
EV to Free Cash Flow77.23
EV to Operating Cash Flow41.12
Balance Sheet
ON24 has $167.53M in cash and marketable securities with $5.57M in debt, giving a net cash position of $161.96M billion.
Cash & Marketable Securities$167.53M
Total Debt$5.57M
Net Cash$161.96M
Net Cash Per Share$3.80
Tangible Book Value Per Share$3.28
Margins
Gross margin is 74.63%, with operating margin of -25.68%, and net profit margin of -20.71%.
Gross Margin74.63%
Operating Margin-25.68%
Pretax Margin-20.43%
Net Profit Margin-20.71%
EBITDA Margin-16.83%
EBIT Margin-20.31%
Analyst Forecast
The average price target for ON24 is $8.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.10
Price Target Upside48.62% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.23%
EPS Growth Forecast28.57%