ON24 Historical Financial Ratios

ONTF Stock  USD 6.58  0.17  2.65%   
ON24 is promptly reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 98.22 will help investors to properly organize and evaluate ON24 Inc financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About ON24 Financial Ratios Analysis

ON24 IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ON24 investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ON24 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ON24 history.

ON24 Financial Ratios Chart

At this time, ON24's Capex To Depreciation is most likely to slightly decrease in the upcoming years. The ON24's current Payables Turnover is estimated to increase to 24.26, while PTB Ratio is projected to decrease to 1.85.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing ON24 Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ON24 sales, a figure that is much harder to manipulate than other ON24 Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is ON24 Inc dividend as a percentage of ON24 stock price. ON24 Inc dividend yield is a measure of ON24 stock productivity, which can be interpreted as interest rate earned on an ON24 investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from ON24's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ON24 Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, ON24's Capex To Depreciation is most likely to slightly decrease in the upcoming years. The ON24's current Payables Turnover is estimated to increase to 24.26, while PTB Ratio is projected to decrease to 1.85.
 2021 2022 2023 2024 (projected)
Payables Turnover15.1711.4523.1124.26
Days Of Inventory On Hand91.8690.8381.7559.66

ON24 fundamentals Correlations

-0.96-0.46-0.4-0.910.69-0.090.75-0.461.0-0.110.370.620.59-0.78-0.520.60.73-0.89-0.890.80.96-0.63-0.760.250.29
-0.960.220.170.94-0.74-0.14-0.630.22-0.96-0.12-0.39-0.43-0.730.660.6-0.58-0.60.920.79-0.8-0.990.60.72-0.44-0.53
-0.460.220.750.280.030.84-0.511.0-0.460.850.15-0.90.340.61-0.21-0.13-0.560.290.69-0.13-0.220.390.530.610.61
-0.40.170.750.160.00.72-0.740.75-0.40.75-0.4-0.770.280.73-0.05-0.36-0.780.150.62-0.22-0.190.390.370.480.65
-0.910.940.280.16-0.580.01-0.660.28-0.910.02-0.38-0.56-0.540.730.32-0.27-0.641.00.84-0.57-0.90.760.84-0.21-0.45
0.69-0.740.030.0-0.580.530.390.030.680.50.310.080.9-0.34-0.560.570.32-0.55-0.330.870.760.04-0.110.460.39
-0.09-0.140.840.720.010.53-0.370.84-0.091.00.1-0.760.740.46-0.440.16-0.440.030.490.310.150.460.460.740.71
0.75-0.63-0.51-0.74-0.660.39-0.37-0.510.76-0.420.740.710.18-0.98-0.210.391.0-0.64-0.840.540.64-0.66-0.62-0.12-0.16
-0.460.221.00.750.280.030.84-0.51-0.460.850.15-0.90.340.61-0.21-0.13-0.560.290.69-0.13-0.220.390.530.610.61
1.0-0.96-0.46-0.4-0.910.68-0.090.76-0.46-0.120.370.620.59-0.78-0.520.60.73-0.89-0.90.80.96-0.64-0.770.250.29
-0.11-0.120.850.750.020.51.0-0.420.85-0.120.05-0.780.720.5-0.410.12-0.490.040.510.270.130.470.470.730.72
0.37-0.390.15-0.4-0.380.310.10.740.150.370.050.150.29-0.64-0.250.270.72-0.36-0.360.350.39-0.43-0.230.170.1
0.62-0.43-0.9-0.77-0.560.08-0.760.71-0.90.62-0.780.15-0.22-0.830.230.090.75-0.57-0.860.160.4-0.66-0.74-0.57-0.44
0.59-0.730.340.28-0.540.90.740.180.340.590.720.29-0.22-0.11-0.760.610.11-0.51-0.180.830.760.02-0.080.790.72
-0.780.660.610.730.73-0.340.46-0.980.61-0.780.5-0.64-0.83-0.110.09-0.28-0.980.730.91-0.45-0.640.750.740.230.17
-0.520.6-0.21-0.050.32-0.56-0.44-0.21-0.21-0.52-0.41-0.250.23-0.760.09-0.87-0.170.280.21-0.82-0.670.070.15-0.88-0.61
0.6-0.58-0.13-0.36-0.270.570.160.39-0.130.60.120.270.090.61-0.28-0.870.36-0.24-0.370.850.65-0.08-0.180.590.25
0.73-0.6-0.56-0.78-0.640.32-0.441.0-0.560.73-0.490.720.750.11-0.98-0.170.36-0.63-0.850.480.6-0.69-0.65-0.17-0.21
-0.890.920.290.151.0-0.550.03-0.640.29-0.890.04-0.36-0.57-0.510.730.28-0.24-0.630.84-0.53-0.880.770.85-0.18-0.44
-0.890.790.690.620.84-0.330.49-0.840.69-0.90.51-0.36-0.86-0.180.910.21-0.37-0.850.84-0.49-0.770.840.920.11-0.01
0.8-0.8-0.13-0.22-0.570.870.310.54-0.130.80.270.350.160.83-0.45-0.820.850.48-0.53-0.490.86-0.12-0.270.580.36
0.96-0.99-0.22-0.19-0.90.760.150.64-0.220.960.130.390.40.76-0.64-0.670.650.6-0.88-0.770.86-0.56-0.680.490.52
-0.630.60.390.390.760.040.46-0.660.39-0.640.47-0.43-0.660.020.750.07-0.08-0.690.770.84-0.12-0.560.950.06-0.19
-0.760.720.530.370.84-0.110.46-0.620.53-0.770.47-0.23-0.74-0.080.740.15-0.18-0.650.850.92-0.27-0.680.950.04-0.21
0.25-0.440.610.48-0.210.460.74-0.120.610.250.730.17-0.570.790.23-0.880.59-0.17-0.180.110.580.490.060.040.86
0.29-0.530.610.65-0.450.390.71-0.160.610.290.720.1-0.440.720.17-0.610.25-0.21-0.44-0.010.360.52-0.19-0.210.86
Click cells to compare fundamentals

ON24 Account Relationship Matchups

ON24 fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio(181.52)308.752.331.331.951.85
Days Sales Outstanding92.56113.0782.6783.6884.5998.22
Book Value Per Share(0.39)0.237.446.494.042.25
Free Cash Flow Yield(0.003973)0.01160.001962(0.0589)(0.0409)(0.0388)
Stock Based Compensation To Revenue0.02240.01870.130.20.270.29
Capex To Depreciation0.50.350.780.680.410.81
Pb Ratio(181.52)308.752.331.331.951.85
Ev To Sales35.3919.883.282.051.861.76
Free Cash Flow Per Share(0.28)0.820.034(0.51)(0.32)(0.31)
Roic(2.45)0.56(0.0649)(0.19)(0.3)(0.31)
Net Income Per Share(0.39)0.47(0.51)(1.23)(1.16)(1.22)
Days Of Inventory On Hand74.92115.2891.8690.8381.7559.66
Payables Turnover12.877.0515.1711.4523.1124.26
Capex To Revenue0.0130.0065630.01750.01940.01330.0205
Cash Per Share0.541.388.026.914.452.86
Pocfratio(277.5)83.89159.58(20.03)(28.83)(30.27)
Interest Coverage(15.65)25.14(50.84)(329.19)(582.17)(553.06)
Pfcf Ratio(251.72)86.26509.58(16.96)(24.46)(23.23)
Days Payables Outstanding28.3651.7924.0731.8815.7915.01
Income Quality0.651.81(0.21)0.350.240.22
Roe1.012.03(0.0683)(0.19)(0.29)(0.27)
Ev To Operating Cash Flow(277.96)83.09128.56(19.17)(24.91)(26.16)
Pe Ratio(179.7)151.76(34.14)(7.04)(6.79)(7.13)
Ev To Free Cash Flow(252.14)85.44410.53(16.23)(21.13)(20.08)
Net Debt To E B I T D A(0.77)(1.21)8.260.361.050.9
Current Ratio0.921.093.743.532.641.66
Tangible Book Value Per Share(0.39)0.237.446.444.012.24
Receivables Turnover3.943.234.424.364.323.32
Graham Number1.861.559.2213.3710.265.24
Shareholders Equity Per Share(0.39)0.237.446.494.042.25
Debt To Equity(1.39)2.750.01120.01360.02990.0284
Capex Per Share0.02610.02320.07470.07790.04890.0446

Currently Active Assets on Macroaxis

When determining whether ON24 Inc is a strong investment it is important to analyze ON24's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ON24's future performance. For an informed investment choice regarding ON24 Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON24. If investors know ON24 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON24 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.04)
Revenue Per Share
3.615
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.11)
Return On Equity
(0.24)
The market value of ON24 Inc is measured differently than its book value, which is the value of ON24 that is recorded on the company's balance sheet. Investors also form their own opinion of ON24's value that differs from its market value or its book value, called intrinsic value, which is ON24's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON24's market value can be influenced by many factors that don't directly affect ON24's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON24's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON24 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON24's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.