ON24 Historical Financial Ratios
| ONTF Stock | USD 6.61 0.18 2.80% |
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.
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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
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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.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.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 Turnover | 15.17 | 11.45 | 23.11 | 24.26 | Days Of Inventory On Hand | 91.86 | 90.83 | 81.75 | 59.66 |
ON24 fundamentals Correlations
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ON24 Account Relationship Matchups
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ON24 fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | (181.52) | 308.75 | 2.33 | 1.33 | 1.95 | 1.85 | |
| Days Sales Outstanding | 92.56 | 113.07 | 82.67 | 83.68 | 84.59 | 98.22 | |
| Book Value Per Share | (0.39) | 0.23 | 7.44 | 6.49 | 4.04 | 2.25 | |
| Free Cash Flow Yield | (0.003973) | 0.0116 | 0.001962 | (0.0589) | (0.0409) | (0.0388) | |
| Stock Based Compensation To Revenue | 0.0224 | 0.0187 | 0.13 | 0.2 | 0.27 | 0.29 | |
| Capex To Depreciation | 0.5 | 0.35 | 0.78 | 0.68 | 0.41 | 0.81 | |
| Pb Ratio | (181.52) | 308.75 | 2.33 | 1.33 | 1.95 | 1.85 | |
| Ev To Sales | 35.39 | 19.88 | 3.28 | 2.05 | 1.86 | 1.76 | |
| Free Cash Flow Per Share | (0.28) | 0.82 | 0.034 | (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 Hand | 74.92 | 115.28 | 91.86 | 90.83 | 81.75 | 59.66 | |
| Payables Turnover | 12.87 | 7.05 | 15.17 | 11.45 | 23.11 | 24.26 | |
| Capex To Revenue | 0.013 | 0.006563 | 0.0175 | 0.0194 | 0.0133 | 0.0205 | |
| Cash Per Share | 0.54 | 1.38 | 8.02 | 6.91 | 4.45 | 2.86 | |
| Pocfratio | (277.5) | 83.89 | 159.58 | (20.03) | (28.83) | (30.27) | |
| Interest Coverage | (15.65) | 25.14 | (50.84) | (329.19) | (582.17) | (553.06) | |
| Pfcf Ratio | (251.72) | 86.26 | 509.58 | (16.96) | (24.46) | (23.23) | |
| Days Payables Outstanding | 28.36 | 51.79 | 24.07 | 31.88 | 15.79 | 15.01 | |
| Income Quality | 0.65 | 1.81 | (0.21) | 0.35 | 0.24 | 0.22 | |
| Roe | 1.01 | 2.03 | (0.0683) | (0.19) | (0.29) | (0.27) | |
| Ev To Operating Cash Flow | (277.96) | 83.09 | 128.56 | (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) | 85.44 | 410.53 | (16.23) | (21.13) | (20.08) | |
| Net Debt To E B I T D A | (0.77) | (1.21) | 8.26 | 0.36 | 1.05 | 0.9 | |
| Current Ratio | 0.92 | 1.09 | 3.74 | 3.53 | 2.64 | 1.66 | |
| Tangible Book Value Per Share | (0.39) | 0.23 | 7.44 | 6.44 | 4.01 | 2.24 | |
| Receivables Turnover | 3.94 | 3.23 | 4.42 | 4.36 | 4.32 | 3.32 | |
| Graham Number | 1.86 | 1.55 | 9.22 | 13.37 | 10.26 | 5.24 | |
| Shareholders Equity Per Share | (0.39) | 0.23 | 7.44 | 6.49 | 4.04 | 2.25 | |
| Debt To Equity | (1.39) | 2.75 | 0.0112 | 0.0136 | 0.0299 | 0.0284 | |
| Capex Per Share | 0.0261 | 0.0232 | 0.0747 | 0.0779 | 0.0489 | 0.0446 |
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.