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ON24, Inc. (ONTF)

NYSE - Nasdaq Real-time price. Currency in USD
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6.69+0.11 (+1.67%)
As of 11:06AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 274.22M
Enterprise value 80.90M
Trailing P/E N/A
Forward P/E 72.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)1.52
Enterprise value/revenue 0.49
Enterprise value/EBITDA -1.78

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-22.68%
S&P500 52-week change 323.06%
52-week high 39.55
52-week low 35.73
50-day moving average 37.08
200-day moving average 37.15

Share statistics

Avg vol (3-month) 3227.38k
Avg vol (10-day) 3147.35k
Shares outstanding 541.67M
Implied shares outstanding 641.67M
Float 826.38M
% held by insiders 18.74%
% held by institutions 173.87%
Shares short (28 Mar 2024) 4717.33k
Short ratio (28 Mar 2024) 43.41
Short % of float (28 Mar 2024) 42.49%
Short % of shares outstanding (28 Mar 2024) 41.72%
Shares short (prior month 29 Feb 2024) 4635.28k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 June 2023
Ex-dividend date 419 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -31.63%
Operating margin (ttm)-29.61%

Management effectiveness

Return on assets (ttm)-9.59%
Return on equity (ttm)-21.22%

Income statement

Revenue (ttm)163.71M
Revenue per share (ttm)3.67
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)N/A
EBITDA -49.34M
Net income avi to common (ttm)-51.79M
Diluted EPS (ttm)-1.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)198.71M
Total cash per share (mrq)4.77
Total debt (mrq)5.39M
Total debt/equity (mrq)2.99%
Current ratio (mrq)2.64
Book value per share (mrq)4.38

Cash flow statement

Operating cash flow (ttm)-12.2M
Levered free cash flow (ttm)24.63M