ON24 Inc
General ticker "ONTF" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $279.2M
ON24 Inc does not follow the US Stock Market performance with the rate: -7.2%.
Estimated limits based on current volatility of 2.2%: low 6.36$, high 6.64$
Factors to consider:
- US accounted for 75.9% of revenue in the fiscal year ended 2022-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.54$, 9.42$]
- 2024-12-30 to 2025-12-30 estimated range: [5.75$, 9.74$]
Financial Metrics affecting the ONTF estimates:
- Negative: Non-GAAP EPS, $ of 0.09 <= 0.10
- Negative: Operating profit margin, % of -24.85 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.46 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term ONTF quotes
Long-term ONTF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $203.61MM | $190.87MM | $163.71MM |
| Operating Expenses | $227.20MM | $250.46MM | $217.85MM |
| Operating Income | $-23.59MM | $-59.58MM | $-54.14MM |
| Non-Operating Income | $-0.95MM | $2.33MM | $3.35MM |
| Interest Expense | $0.46MM | $0.18MM | $0.09MM |
| R&D Expense | $34.84MM | $44.10MM | $41.12MM |
| Income(Loss) | $-24.54MM | $-57.25MM | $-50.79MM |
| Taxes | $-0.28MM | $0.96MM | $0.99MM |
| Profit(Loss) | $-24.26MM | $-58.21MM | $-51.79MM |
| Stockholders Equity | $355.09MM | $307.96MM | $180.22MM |
| Inventory | $11.92MM | $13.14MM | $0.00MM |
| Assets | $480.49MM | $425.47MM | $280.30MM |
| Operating Cash Flow | $5.19MM | $-20.46MM | $-12.20MM |
| Capital expenditure | $3.56MM | $3.70MM | $2.18MM |
| Investing Cash Flow | $-219.19MM | $-88.98MM | $162.31MM |
| Financing Cash Flow | $320.51MM | $-28.62MM | $-124.18MM |
| Earnings Per Share* | $-0.51 | $-1.23 | $-1.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.