ON24
(NYSE) ONTF
ON24 Financials at a Glance
Market Cap
$346.79M
Revenue (TTM)
$139.31M
Net Income (TTM)
$28.85M
EPS (TTM)
$-0.68
P/E Ratio
-11.89
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$8.10
Volume
26,049
Open
$8.10
Price
$8.10
Volume
26,049
Open
$8.10
Previous Close
$8.10
Daily Range
$8.10 - $8.10
52-Week Range
$4.35 - $8.11
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$8.10
Volume
26,049
Open
$8.10
Previous Close
$8.10
Daily Range
$8.10 - $8.10
52-Week Range
$4.35 - $8.11
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Get Access NowAbout ON24
Industry
Software
Sector
Information TechnologyEmployees
391
CEO
Sharat Sharan, MBA
Website
www.on24.comHeadquarters
San Francisco, CA 94105, US
ONTF Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
-26%
Net Income Margin
-21%
Return on Equity
-19%
Return on Capital
-25%
Return on Assets
-13%
Earnings Yield
-8.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$346.79M
Shares Outstanding
42.87M
Volume
26.05K
Short Interest
0.00%
Avg. Volume
532.57K
Financials (TTM)
Gross Profit
$103.97M
Operating Income
$35.77M
EBITDA
$23.45M
Operating Cash Flow
$7.45M
Capital Expenditure
$3.48M
Free Cash Flow
$3.97M
Cash & ST Invst.
$167.53M
Total Debt
$5.57M
ON24 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.64M
-5.6%
Gross Profit
$25.94M
-5.1%
Gross Margin
74.88%
N/A
Market Cap
$346.79M
N/A
Market Cap/Employee
$793.58K
N/A
Employees
437
N/A
Net Income
$6.50M
+26.8%
EBITDA
$5.38M
+33.9%
Quarterly Fundamentals
Net Cash
$161.96M
-9.7%
Accounts Receivable
$24.64M
-13.9%
Inventory
$0.00
N/A
Long Term Debt
$4.86M
+378.7%
Short Term Debt
$710.00K
-70.1%
Return on Assets
-12.63%
N/A
Return on Invested Capital
-24.58%
N/A
Free Cash Flow
$2.21M
-620.8%
Operating Cash Flow
$1.06M
-207.6%