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XNYSONTF
Market cap273mUSD
Jan 08, Last price  
6.30USD
1D
-0.30%
1Q
9.33%
IPO
-90.25%
Name

ON24 Inc

Chart & Performance

D1W1MN
XNYS:ONTF chart
P/E
P/S
1.60
EPS
Div Yield, %
19.01%
Shrs. gr., 5y
1.84%
Rev. gr., 5y
14.66%
Revenues
164m
-14.23%
82,608,00089,133,000156,941,000203,613,000190,872,000163,708,000
Net income
-52m
L-11.03%
-17,591,000-17,527,00020,753,000-24,256,000-58,208,000-51,786,000
CFO
-12m
L-40.36%
-8,639,000-11,350,00037,542,0005,189,000-20,461,000-12,202,000
Dividend
May 19, 20231.09 USD/sh
Earnings
Feb 20, 2025

Profile

ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a live breakout room experience that facilitates networking, collaboration and interactivity between users; ON24 Go Live, a live, interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; ON24 Virtual Confrence, a live and large scale virtual event experience; ON24 Engagement Hub, a rich multimedia content experience; and ON24 Target, a personalized and curated rich multimedia content experience, as well as solutions; ON24 Intelligence, an analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; and ON24 Connect, an ecosystem of third-party application integrations. It also offers professional services, such as experience management, monitoring, premium support, and implementation and other services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service industries. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. The company was incorporated in 1998 and is headquartered in San Francisco, California.
IPO date
Feb 03, 2021
Employees
640
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
163,708
-14.23%
190,872
-6.26%
Cost of revenue
223,676
250,455
Unusual Expense (Income)
NOPBT
(59,968)
(59,583)
NOPBT Margin
Operating Taxes
995
958
Tax Rate
NOPAT
(60,963)
(60,541)
Net income
(51,786)
-11.03%
(58,208)
139.97%
Dividends
(49,872)
Dividend yield
14.18%
Proceeds from repurchase of equity
(73,561)
(27,545)
BB yield
20.91%
6.72%
Debt
Debt current
5,812
4,202
Long-term debt
10,355
14,464
Deferred revenue
Other long-term liabilities
(966)
1,650
Net debt
(182,539)
(309,455)
Cash flow
Cash from operating activities
(12,202)
(20,461)
CAPEX
(2,183)
(3,697)
Cash from investing activities
162,315
(88,981)
Cash from financing activities
(124,183)
(28,618)
FCF
(56,497)
(64,579)
Balance
Cash
198,706
328,121
Long term investments
Excess cash
190,521
318,577
Stockholders' equity
(305,074)
(254,594)
Invested Capital
493,786
573,538
ROIC
ROCE
EV
Common stock shares outstanding
44,645
47,486
Price
7.88
-8.69%
8.63
-50.26%
Market cap
351,801
-14.15%
409,806
-50.51%
EV
169,262
100,351
EBITDA
(54,608)
(54,167)
EV/EBITDA
Interest
93
181
Interest/NOPBT