ON24
(NYSE) ONTF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
-26%
Net Income Margin
-21%
Return on Equity
-20%
Return on Capital
-25%
Return on Assets
-13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
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
N/A
N/A
Market Cap/Employee
N/A
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%