ON24, Inc.
General ticker "ONTF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $237.8M (TTM average)
ON24, Inc. follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 0.3%: low 8.02$, high 8.06$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.16$, 8.39$]
- 2026-12-31 to 2027-12-31 estimated range: [5.40$, 8.79$]
Financial Metrics affecting the ONTF estimates:
- Positive: with PPE of 69.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: Investing cash flow per share per price, % of 13.14 > -0.63
- Positive: 42.68 < Shareholder equity ratio, % of 61.07 <= 64.29
- Positive: 0.01 < Operating cash flow per share per price, % of 2.81
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ONTF quotes
Long-term ONTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $163.71MM | $148.08MM | $139.31MM |
| Operating Expenses | $225.71MM | $198.74MM | $175.09MM |
| Operating Income | $-62.00MM | $-50.66MM | $-35.77MM |
| Non-Operating Income | $11.21MM | $9.13MM | $7.32MM |
| Interest Expense | $0.09MM | $0.03MM | $0.16MM |
| R&D Expense | $41.12MM | $36.25MM | $32.97MM |
| Income(Loss) | $-50.79MM | $-41.52MM | $-28.45MM |
| Taxes | $0.99MM | $0.63MM | $0.40MM |
| Profit(Loss)* | $-51.79MM | $-42.16MM | $-28.85MM |
| Stockholders Equity | $180.22MM | $159.41MM | $139.45MM |
| Assets | $280.30MM | $250.95MM | $228.36MM |
| Operating Cash Flow | $-12.20MM | $4.81MM | $7.45MM |
| Capital expenditure | $2.18MM | $2.24MM | $3.48MM |
| Investing Cash Flow | $162.31MM | $-19.45MM | $34.82MM |
| Financing Cash Flow | $-124.18MM | $-23.27MM | $-20.39MM |
| Earnings Per Share** | $-1.16 | $-1.01 | $-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.