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ONTF
(ONTF)
ONTF
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ON24, Inc.
(ONTF)
$8.10
▲
0.01 (0.12%)
Chart
Share
Post on X
ONTF
ON24, Inc.
(ONTF)
NYSE
$8.10
▲
0.01 (0.12%)
Chart Studio
Share
ONTF
Per Share (TTM)
Revenue/Share
$3.28
Net Income/Share
$-0.68
Operating CF/Share
$0.18
Free CF/Share
$0.09
Cash/Share
$3.95
Book Value/Share
$3.28
Tangible Book/Share
$3.28
Equity/Share
$3.28
Interest Debt/Share
$0.14
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$348.25M
Enterprise Value
$316.81M
P/E Ratio
-11.92
P/S Ratio
2.50
P/OCF Ratio
46.16
P/FCF Ratio
87.76
P/B Ratio
2.47
P/TB Ratio
2.47
EV/Sales
2.27
EV/EBITDA
-13.51
Graham Valuation
Graham Number
--
Graham Net-Net
$2.29
Profitability
Earnings Yield
-8.39%
FCF Yield
1.14%
ROE
-19.64%
ROIC
-24.46%
Return on Tangible Assets
-12.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
46.75%
CapEx/Revenue
2.50%
CapEx/Depreciation
0.72
SBC/Revenue
20.59%
SG&A/Revenue
76.64%
R&D/Revenue
23.67%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
1.34
Current Ratio
2.48
Interest Coverage
-219.48x
Income Quality
-0.26
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
54 days
Days Inventory
0 days
Receivables Turnover
5.65x
Payables Turnover
6.72x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$139.29M
Working Capital
$122.92M
Invested Capital
$133.41M
Intangibles/Assets
0.07%