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ON24, Inc.
ONTF
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.31
Net Income/Share
$-0.73
Operating CF/Share
$0.22
Free CF/Share
$0.15
Cash/Share
$4.11
Book Value/Share
$3.38
Tangible Book/Share
$3.38
Equity/Share
$3.38
Interest Debt/Share
$0.04
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$338.43M
Enterprise Value
$292.55M
P/E Ratio
-10.89
P/S Ratio
2.39
P/OCF Ratio
35.80
P/FCF Ratio
51.28
P/B Ratio
2.36
P/TB Ratio
2.36
EV/Sales
2.07
EV/EBITDA
-11.17
Graham Valuation
Graham Number
--
Graham Net-Net
$2.48
Profitability
Earnings Yield
-9.19%
FCF Yield
1.95%
ROE
-20.56%
ROIC
-26.53%
Return on Tangible Assets
-13.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
30.50%
CapEx/Revenue
2.05%
CapEx/Depreciation
0.58
SBC/Revenue
23.11%
SG&A/Revenue
28.09%
R&D/Revenue
23.95%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
1.75
Current Ratio
2.67
Interest Coverage
-312.75x
Income Quality
-0.30
Efficiency
Days Sales Outstanding
38 days
Days Payables Outstanding
38 days
Days Inventory
0 days
Receivables Turnover
9.54x
Payables Turnover
9.50x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$144.02M
Working Capital
$128.91M
Invested Capital
$135.51M
Intangibles/Assets
0.14%