ONTF - ON24, Inc.
NEXT EARNINGS:
May 5, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.10
DETAILS
HIGH:
$8.10
LOW:
$8.10
MEDIAN:
$8.10
CONSENSUS:
$8.10
UPSIDE:
2.27%
Market Cap:
336.30M
Volume:
599,849
Avg Volume:
393,643
52 Week Range:
4.352-8.1
Sector:
Technology
Industry:
Software - Application
Beta:
0.62
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
437
IPO Date:
2021-02-03
EPS (TTM):
-1.01
P/E Ratio:
-6.40
Revenue (TTM):
148.08M
Total Assets:
250.95M
Total Debt:
3.39M
Cash & Equiv:
14.93M
Rev Growth (5Y):
10.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-25.5%
Debt/Equity:
0.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.03 | $0.02 | +50.0% | $34.6M | $34.0M | +1.8% |
| 2025-08-07 | $0.02 | $0.01 | +166.7% | $35.3M | $33.7M | +4.8% |
| 2025-05-07 | $-0.01 | $-0.03 | +66.7% | $34.7M | $34.2M | +1.5% |
| 2025-02-25 | $0.06 | $0.02 | +200.0% | $36.7M | $35.9M | +2.3% |
| 2024-11-07 | $0.02 | $0.01 | +100.0% | $36.3M | $35.9M | +1.3% |
| 2024-08-06 | $0.03 | $0.01 | +190.4% | $37.3M | $36.2M | +3.2% |
| 2024-05-07 | $0.02 | $0.01 | +300.0% | $37.7M | $37.0M | +2.0% |
| 2024-02-22 | $0.06 | $0.01 | +300.0% | $39.3M | $37.2M | +5.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 148.08M | 163.71M | 190.87M | 203.61M | 156.94M | 89.13M | 82.61M |
| Net Income | (42.16M) | (51.79M) | (58.21M) | (24.26M) | 20.75M | (17.53M) | (17.59M) |
| EPS | -1.01 | -1.16 | -1.23 | -0.52 | 0.09 | -0.39 | -0.43 |
| Total Assets | 250.95M | 280.30M | 425.47M | 480.49M | 156.72M | 68.54M | 34.71M |
| Total Debt | 3.39M | 5.39M | 9.24M | 7.41M | 28.09M | 24.07M | 21.08M |
| Cash & Equivalents | 14.93M | 53.21M | 27.00M | 164.95M | 58.24M | 18.84M | 6.95M |
| Operating Cash Flow | 4.81M | (12.20M) | (20.46M) | 5.19M | 37.54M | (11.35M) | (8.64M) |
| Free Cash Flow | 2.56M | (14.38M) | (24.16M) | 1.62M | 36.51M | (12.51M) | (12.07M) |
| FCF per Share | 0.06 | -0.32 | -0.51 | 0.03 | 0.82 | -0.28 | -0.30 |
| Book Value | 159.41M | 180.22M | 307.96M | 355.09M | 10.20M | (17.35M) | (39.12M) |
| Cash & ST Investments | 182.74M | 198.71M | 328.12M | 382.56M | 61.24M | 23.84M | 8.95M |
| ROC Equity | -0.26 | -0.29 | -0.19 | -0.07 | 2.03 | N/A | N/A |