ON24, Inc. logo ONTF - ON24, Inc.

Inactive Ticker ONTF is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $8.10 DETAILS
HIGH: $8.10
LOW: $8.10
MEDIAN: $8.10
CONSENSUS: $8.10
UPSIDE: 0.00%

Profitability Ratios

Ratio Value
GP Margin 74.6%
EBIT Margin -20.3%
EBITDA Margin -16.8%
Operating Margin -25.7%
Pretax Margin -20.4%
Cont. Ops Margin -20.7%
Net Margin -20.7%
Bottom Line Margin -20.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.48
Quick Ratio 2.48
Solvency Ratio -0.270
Cash Ratio 0.45

Valuation Ratios

Ratio Value
Price/Earnings
-11.71
Peers avg: 25.8
PEG Ratio 0.36
Forward PEG 0.36
Price/Book 2.42
Price/Sales 2.43
Price/FCF 85.15
Price/Op Cash Flow 45.34

Debt Ratios

Ratio Value
Debt/Assets 0.0244
Debt/Equity 0.0400
Debt/Capital 0.0384
Long-Term Debt/Capital 0.0337
Financial Leverage 1.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.06
Operating Cash Flow Ratio 0.090
Operating Cash Flow/Sales 5.3%
Free Cash Flow/Operating Cash Flow 53.2%

Coverage Ratios

Ratio Value
Debt Service Coverage -27.32
Interest Coverage -219.4785
Short-Term Operating Cash Flow Coverage 10.50
Operating Cash Flow Coverage 1.34
Capital Expenditure Coverage 2.14
Dividend + Capital Expenditure Coverage 2.14

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.28
EPS -0.680
Debt/Share 0.1352
Cash/Share 3.95
Book Value/Share 3.29
Tangible BV/Share 3.28
Equity/Share 3.29
Operating Cash Flow/Share 0.176
Capital Expenditure/Share 0.082
FCF/Share 0.093

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.014
Earnings Before Tax/EBIT 0.795
Price/Fair Value 2.42
Debt/Market Cap 0.0165
Effective Tax Rate -1.4%
Enterprise Value Multiple -13.07