ON24, Inc.
General ticker "ONTF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $237.8M (TTM average)
ON24, Inc. follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 0.2%: low 7.95$, high 7.98$
Factors to consider:
- Total employees count: 437 (-5.4%) as of 2024
- US accounted for 76.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Market competition, Operational and conduct risks, Third-party risks, Customer adoption
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.91$, 8.20$]
- 2025-12-31 to 2026-12-31 estimated range: [5.06$, 8.41$]
Financial Metrics affecting the ONTF estimates:
- Positive: with PPE of 50.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Negative: negative Net income
- Positive: -14.19 < Investing cash flow per share per price, % of -7.14
- Negative: negative Industry operating cash flow (median)
- Positive: 42.53 < Shareholder equity ratio, % of 63.52 <= 64.17
- Positive: Inventory ratio change, % of 0.18 <= 0.82
Short-term ONTF quotes
Long-term ONTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $190.87MM | $163.71MM | $148.08MM |
| Operating Expenses | $250.46MM | $225.71MM | $198.74MM |
| Operating Income | $-59.58MM | $-62.00MM | $-50.66MM |
| Non-Operating Income | $2.33MM | $11.21MM | $9.13MM |
| Interest Expense | $0.18MM | $0.09MM | $0.03MM |
| R&D Expense | $44.10MM | $41.12MM | $36.25MM |
| Income(Loss) | $-57.25MM | $-50.79MM | $-41.52MM |
| Taxes | $0.96MM | $0.99MM | $0.63MM |
| Profit(Loss)* | $-58.21MM | $-51.79MM | $-42.16MM |
| Stockholders Equity | $307.96MM | $180.22MM | $159.41MM |
| Assets | $425.47MM | $280.30MM | $250.95MM |
| Operating Cash Flow | $-20.46MM | $-12.20MM | $4.81MM |
| Capital expenditure | $3.70MM | $2.18MM | $2.24MM |
| Investing Cash Flow | $-88.98MM | $162.31MM | $-19.45MM |
| Financing Cash Flow | $-28.62MM | $-124.18MM | $-23.27MM |
| Earnings Per Share** | $-1.23 | $-1.16 | $-1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.