Business Description
ON24 Inc
NAICS : 511210
SIC : 7372
50 Beale Street, 8th Floor, San Francisco, CA, USA, 94105
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.18 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.24 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.2 | |||||
| 3-Year EBITDA Growth Rate | -3.4 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.23 | |||||
| 9-Day RSI | 49.11 | |||||
| 14-Day RSI | 48.79 | |||||
| 6-1 Month Momentum % | -37.77 | |||||
| 12-1 Month Momentum % | -53.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.46 | |||||
| Quick Ratio | 3.46 | |||||
| Cash Ratio | 2.93 | |||||
| Days Sales Outstanding | 75.03 | |||||
| Days Payable | 24.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.3 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.24 | |||||
| Operating Margin % | -25.27 | |||||
| Net Margin % | -25.54 | |||||
| ROE % | -14.6 | |||||
| ROA % | -10.7 | |||||
| ROIC % | -35.97 | |||||
| ROC (Joel Greenblatt) % | -442.15 | |||||
| ROCE % | -14.27 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.31 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| EV-to-EBIT | -3.97 | |||||
| EV-to-EBITDA | -4.53 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | -7.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
| Price-to-Net-Cash | 2.2 | |||||
| Earnings Yield (Greenblatt) % | -25.11 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 198.126 | ||
| EPS (TTM) ($) | -1.23 | ||
| Beta | 0 | ||
| Volatility % | 42.81 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR ($) | 0.420583 | ||
| 20-Day SMA ($) | 10.0825 | ||
| 12-1 Month Momentum % | -53.76 | ||
| 52-Week Range ($) | 8.54 - 24.11 | ||
| Shares Outstanding (Mil) | 47.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||