ON24 Inc provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar experiences, virtual event experiences, and multimedia content experiences. The company derives revenue from subscription agreements with customers for accessing the platform and related services. Geographically, it derives a majority of revenue from the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	56.1
Equity-to-Asset	0.66
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.09
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.81	Distress Grey Safe
Beneish M-Score	-3.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	-60.5
	Future 3-5Y EPS without NRI Growth Rate	-3
	Future 3-5Y Total Revenue Growth Rate	-5.29

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.42
	9-Day RSI	53.35
	14-Day RSI	53.57
	6-1 Month Momentum %	11.83
	12-1 Month Momentum %	-19.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.75
	Quick Ratio	2.75
	Cash Ratio	2.25
	Days Sales Outstanding	67.86
	Days Payable	20.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	13.38

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.35
	Operating Margin %	-33.9
	Net Margin %	-28.63
	FCF Margin %	0.12
	ROE %	-24.44
	ROA %	-16.04
	ROIC %	-47.54
	ROC (Joel Greenblatt) %	-516.94
	ROCE %	-23.11
	Years of Profitability over Past 10-Year	1

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	79.64
	PE Ratio without NRI	49.92
	PS Ratio	1.85
	PB Ratio	1.66
	Price-to-Tangible-Book	1.72
	Price-to-Free-Cash-Flow	1672.5
	Price-to-Operating-Cash-Flow	94.23
	EV-to-EBIT	-2.02
	EV-to-EBITDA	-2.29
	EV-to-Revenue	0.56
	EV-to-Forward-Revenue	0.61
	EV-to-FCF	484.77
	Price-to-Graham-Number	1.98
	Price-to-Net-Current-Asset-Value	1.94
	Price-to-Net-Cash	2.73
	Earnings Yield (Greenblatt) %	-49.5
	FCF Yield %	0.06

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

ONTF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:ONTF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ON24 Inc Executives

Details

GF Value: $7.23

ONTF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ONTF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	150.738
	EPS (TTM) ($)	-1.04
	Beta	0.61
	Volatility %	21.95
	14-Day RSI	53.57
	14-Day ATR ($)	0.221705
	20-Day SMA ($)	6.676
	12-1 Month Momentum %	-19.63
	52-Week Range ($)	5.37 - 8.345
	Shares Outstanding (Mil)	41.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ON24 Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ON24 Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ON24 Inc Frequently Asked Questions

What is ON24 Inc(ONTF)'s stock price today?

The current price of ONTF is $6.69. The 52 week high of ONTF is $8.35 and 52 week low is $5.37.

When is next earnings date of ON24 Inc(ONTF)?

The next earnings date of ON24 Inc(ONTF) is 2025-02-21 Est..

Does ON24 Inc(ONTF) pay dividends? If so, how much?

ON24 Inc(ONTF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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