ON24 Financials
ONTF Stock | USD 6.93 0.05 0.73% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.66 | 2.38 |
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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 |
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ON24 | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US68339B1044 |
CUSIP | 68339B104 |
Location | California; U.S.A |
Business Address | 50 Beale Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.on24.com |
Phone | 415 369 8000 |
Currency | USD - US Dollar |
ON24 Key Financial Ratios
Return On Equity | -0.24 | ||||
Profit Margin | (0.29) % | ||||
Operating Margin | (0.35) % | ||||
Price To Sales | 1.90 X | ||||
Revenue | 163.71 M |
ON24 Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 156.7M | 480.5M | 425.5M | 280.3M | 322.3M | 265.1M | |
Other Current Liab | 16.4M | 15.8M | 14.3M | 16.9M | 19.4M | 15.8M | |
Other Liab | 3.9M | 4.0M | 3.3M | 1.7M | 1.5M | 2.7M | |
Net Tangible Assets | (171.2M) | (143.7M) | 355.1M | 306.0M | 351.9M | 369.5M | |
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 Payable | 4.7M | 3.1M | 4.6M | 1.9M | 2.2M | 3.4M | |
Cash | 58.2M | 164.9M | 27.0M | 53.2M | 61.2M | 60.4M | |
Other Assets | 8.9M | 20.2M | 22.6M | 19.4M | 22.3M | 15.7M | |
Net Receivables | 48.6M | 46.1M | 43.8M | 37.9M | 43.6M | 39.8M | |
Other Current Assets | 16.7M | 20.4M | 19.4M | 17.1M | 19.7M | 14.3M | |
Total Liab | 146.5M | 125.4M | 117.5M | 100.1M | 115.1M | 119.0M | |
Net Invested Capital | (115.6M) | 359.1M | 308.0M | 180.2M | 207.2M | 217.6M | |
Total Current Assets | 127.5M | 449.1M | 391.3M | 253.8M | 291.9M | 239.2M | |
Net Working Capital | 10.7M | 328.9M | 280.6M | 157.7M | 181.4M | 138.0M | |
Short Term Debt | 2.4M | 3.8M | 8.4M | 2.9M | 3.3M | 3.6M | |
Inventory | 10.5M | 11.9M | 13.1M | 1.0 | 0.9 | 0.86 |
ON24 Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 297K | (285K) | 958K | 1.3M | 1.5M | 1.6M | |
Net Interest Income | (869K) | (464K) | (181K) | 1.8M | 2.1M | 2.2M | |
Interest Expense | 869K | 464K | 181K | 93K | 83.7K | 79.5K | |
Total Revenue | 156.9M | 203.6M | 190.9M | 163.7M | 188.3M | 162.6M | |
Gross Profit | 123.6M | 156.2M | 138.1M | 119.5M | 137.4M | 120.5M | |
Operating Income | 21.8M | (23.6M) | (59.6M) | (54.1M) | (48.7M) | (46.3M) | |
Ebit | 21.9M | (24.1M) | (57.1M) | (50.7M) | (45.6M) | (43.3M) | |
Research Development | 19.3M | 34.8M | 44.1M | 41.1M | 47.3M | 31.1M | |
Ebitda | 24.9M | (19.5M) | (49.7M) | (45.3M) | (40.8M) | (38.8M) | |
Cost Of Revenue | 33.3M | 47.4M | 52.8M | 44.2M | 50.9M | 42.1M | |
Income Before Tax | 21.1M | (24.5M) | (57.3M) | (50.8M) | (45.7M) | (43.4M) | |
Net Income | 20.8M | (24.3M) | (58.2M) | (51.8M) | (46.6M) | (44.3M) | |
Income Tax Expense | 297K | (285K) | 958K | 995K | 1.1M | 1.2M |
ON24 Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | 2M | (215.6M) | (82.8M) | 108.9M | 125.2M | 131.5M | |
Change In Cash | 39.4M | 106.7M | (137.9M) | 26.1M | 23.5M | 24.7M | |
Net Borrowings | 2.2M | (1.1M) | (24.9M) | (2.1M) | (1.9M) | (2.0M) | |
Free Cash Flow | 36.5M | 1.6M | (24.2M) | (14.4M) | (12.9M) | (12.3M) | |
Depreciation | 3.0M | 4.6M | 5.4M | 5.4M | 6.2M | 4.2M | |
Other Non Cash Items | 11.2M | 15.8M | 18.5M | 14.3M | 16.5M | 12.3M | |
Capital Expenditures | 1.0M | 3.6M | 3.7M | 2.2M | 2.5M | 2.8M | |
Net Income | 20.8M | (24.3M) | (58.2M) | (51.8M) | (46.6M) | (44.3M) | |
End Period Cash Flow | 58.3M | 165.0M | 27.2M | 53.3M | 61.3M | 60.5M | |
Change To Netincome | 2.6M | 6.0M | 29.1M | 37.5M | 43.1M | 45.2M |
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
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
Software | View |
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 |
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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.
Downside Deviation | 2.1 | |||
Information Ratio | 0.0441 | |||
Maximum Drawdown | 13.36 | |||
Value At Risk | (3.03) | |||
Potential Upside | 2.99 |
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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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