ON24 Financials

ONTF Stock  USD 6.93  0.05  0.73%   
Based on the key measurements obtained from ON24's financial statements, ON24 Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, ON24's Accounts Payable is most likely to increase significantly in the upcoming years. The ON24's current Total Liabilities is estimated to increase to about 119 M, while Short and Long Term Debt Total is projected to decrease to roughly 4.6 M. Key indicators impacting ON24's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.662.38
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for ON24 includes many different criteria found on its balance sheet. An individual investor should monitor ON24's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ON24.

Net Income

(44.28 Million)

  

ON24 Inc Earnings Geography

ON24 Stock Summary

ON24 competes with Enfusion, Paycor HCM, PROS Holdings, Meridianlink, and CoreCard Corp. ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company was incorporated in 1998 and is headquartered in San Francisco, California. On24 operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 717 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68339B1044
CUSIP68339B104
LocationCalifornia; U.S.A
Business Address50 Beale Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.on24.com
Phone415 369 8000
CurrencyUSD - US Dollar

ON24 Key Financial Ratios

ON24 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets156.7M480.5M425.5M280.3M322.3M265.1M
Other Current Liab16.4M15.8M14.3M16.9M19.4M15.8M
Other Liab3.9M4.0M3.3M1.7M1.5M2.7M
Net Tangible Assets(171.2M)(143.7M)355.1M306.0M351.9M369.5M
Net Debt(30.2M)(161.0M)(17.7M)(47.8M)(43.0M)(45.2M)
Retained Earnings(171.3M)(195.5M)(253.7M)(305.5M)(275.0M)(288.7M)
Accounts Payable4.7M3.1M4.6M1.9M2.2M3.4M
Cash58.2M164.9M27.0M53.2M61.2M60.4M
Other Assets8.9M20.2M22.6M19.4M22.3M15.7M
Net Receivables48.6M46.1M43.8M37.9M43.6M39.8M
Other Current Assets16.7M20.4M19.4M17.1M19.7M14.3M
Total Liab146.5M125.4M117.5M100.1M115.1M119.0M
Net Invested Capital(115.6M)359.1M308.0M180.2M207.2M217.6M
Total Current Assets127.5M449.1M391.3M253.8M291.9M239.2M
Net Working Capital10.7M328.9M280.6M157.7M181.4M138.0M
Short Term Debt2.4M3.8M8.4M2.9M3.3M3.6M
Inventory10.5M11.9M13.1M1.00.90.86

ON24 Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision297K(285K)958K1.3M1.5M1.6M
Net Interest Income(869K)(464K)(181K)1.8M2.1M2.2M
Interest Expense869K464K181K93K83.7K79.5K
Total Revenue156.9M203.6M190.9M163.7M188.3M162.6M
Gross Profit123.6M156.2M138.1M119.5M137.4M120.5M
Operating Income21.8M(23.6M)(59.6M)(54.1M)(48.7M)(46.3M)
Ebit21.9M(24.1M)(57.1M)(50.7M)(45.6M)(43.3M)
Research Development19.3M34.8M44.1M41.1M47.3M31.1M
Ebitda24.9M(19.5M)(49.7M)(45.3M)(40.8M)(38.8M)
Cost Of Revenue33.3M47.4M52.8M44.2M50.9M42.1M
Income Before Tax21.1M(24.5M)(57.3M)(50.8M)(45.7M)(43.4M)
Net Income20.8M(24.3M)(58.2M)(51.8M)(46.6M)(44.3M)
Income Tax Expense297K(285K)958K995K1.1M1.2M

ON24 Key Cash Accounts

202020212022202320242025 (projected)
Investments2M(215.6M)(82.8M)108.9M125.2M131.5M
Change In Cash39.4M106.7M(137.9M)26.1M23.5M24.7M
Net Borrowings2.2M(1.1M)(24.9M)(2.1M)(1.9M)(2.0M)
Free Cash Flow36.5M1.6M(24.2M)(14.4M)(12.9M)(12.3M)
Depreciation3.0M4.6M5.4M5.4M6.2M4.2M
Other Non Cash Items11.2M15.8M18.5M14.3M16.5M12.3M
Capital Expenditures1.0M3.6M3.7M2.2M2.5M2.8M
Net Income20.8M(24.3M)(58.2M)(51.8M)(46.6M)(44.3M)
End Period Cash Flow58.3M165.0M27.2M53.3M61.3M60.5M
Change To Netincome2.6M6.0M29.1M37.5M43.1M45.2M

ON24 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ON24's current stock value. Our valuation model uses many indicators to compare ON24 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ON24 competition to find correlations between indicators driving ON24's intrinsic value. More Info.
ON24 Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ON24's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ON24 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ON24 Inc Systematic Risk

ON24's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ON24 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ON24 Inc correlated with the market. If Beta is less than 0 ON24 generally moves in the opposite direction as compared to the market. If ON24 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ON24 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ON24 is generally in the same direction as the market. If Beta > 1 ON24 moves generally in the same direction as, but more than the movement of the benchmark.

ON24 Thematic Clasifications

ON24 Inc is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
SoftwareView
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Today, most investors in ON24 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ON24's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ON24 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.3

At this time, ON24's Price Earnings To Growth Ratio is most likely to decrease significantly in the upcoming years.

ON24 January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ON24 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ON24 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ON24 Inc based on widely used predictive technical indicators. In general, we focus on analyzing ON24 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ON24's daily price indicators and compare them against related drivers.

Complementary Tools for ON24 Stock analysis

When running ON24's price analysis, check to measure ON24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ON24 is operating at the current time. Most of ON24's value examination focuses on studying past and present price action to predict the probability of ON24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON24's price. Additionally, you may evaluate how the addition of ON24 to your portfolios can decrease your overall portfolio volatility.
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