Business Description
ON24 Inc
NAICS : 511210
SIC : 7372
Share Class Description:
ONTF: Ordinary SharesDescription
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 | 33.94 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.1 | |||||
| 3-Year EBITDA Growth Rate | -41 | |||||
| 3-Year EPS without NRI Growth Rate | -35.9 | |||||
| 3-Year FCF Growth Rate | -13.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -10.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.79 | |||||
| 9-Day RSI | 52.16 | |||||
| 14-Day RSI | 41.42 | |||||
| 6-1 Month Momentum % | -18.77 | |||||
| 12-1 Month Momentum % | -22.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.95 | |||||
| Quick Ratio | 2.95 | |||||
| Cash Ratio | 2.43 | |||||
| Days Sales Outstanding | 73.09 | |||||
| Days Payable | 28.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | 24.47 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.03 | |||||
| Operating Margin % | -35.76 | |||||
| Net Margin % | -31.77 | |||||
| ROE % | -19.62 | |||||
| ROA % | -14.07 | |||||
| ROIC % | -49.33 | |||||
| ROC (Joel Greenblatt) % | -450.23 | |||||
| ROCE % | -18.71 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 624.99 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| EV-to-EBIT | -0.79 | |||||
| EV-to-EBITDA | -0.88 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-Forward-Revenue | 0.3 | |||||
| EV-to-FCF | -2 | |||||
| Price-to-Net-Current-Asset-Value | 1.52 | |||||
| Price-to-Net-Cash | 2.08 | |||||
| Earnings Yield (Greenblatt) % | -126.58 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ONTF
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ON24 Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 179.291 | ||
| EPS (TTM) ($) | -1.2 | ||
| Beta | 0 | ||
| Volatility % | 33.32 | ||
| 14-Day RSI | 41.42 | ||
| 14-Day ATR ($) | 0.168042 | ||
| 20-Day SMA ($) | 6.3415 | ||
| 12-1 Month Momentum % | -22.32 | ||
| 52-Week Range ($) | 5.91 - 11.2 | ||
| Shares Outstanding (Mil) | 43.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ON24 Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ON24 Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ON24 Inc Frequently Asked Questions
What is ON24 Inc(ONTF)'s stock price today?
The current price of ONTF is $6.33. The 52 week high of ONTF is $11.20 and 52 week low is $5.91.
When is next earnings date of ON24 Inc(ONTF)?
The next earnings date of ON24 Inc(ONTF) is 2023-11-09 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers