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.

ON24, Inc.

EventERP provides event management software for marketing, selling tickets, and managing event operations.

EventERP

Dorenburg Event offers event management and catering services, including digital and hybrid events, catering for business events, and support for trade fairs.

Dorenburg Event

topi is a provider of hardware-as-a-service solutions, allowing businesses to rent IT equipment rather than purchase it outright.

topi

ON24 provides a platform for webinars and virtual events, using intelligent engagement to turn digital interactions into sales opportunities.

Metric
Company Name	ON24, Inc.	EventERP	Dorenburg Event	topi
Symbol	ONTF
MSH ID	COM:ON24	COM:EVENTERP	DE:DORENBURG-EVENT	EU:TOPI
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Technology	Commercial & Professional Services	Technology
Industry	Software - Application	Event Management Software	Events and Catering	Information Technology
Country	US	US	DE	DE
Stage				Debt Financing
Employee Count	462
Website	on24.com	eventerp.com	dorenburg-event.de	topi.eu
LinkedIn			dorenburg-event-catering-gmbh	topi-eu
Founders

Metric
Market Cap	244.49M
Enterprise Value
Monthly Web Traffic	3.50M	464	1.81K
Web Traffic Growth	0.13	6.14	0.22
Valuation
Raised Capital			54.13M

Metric
Revenue	163.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit	119.48M
EBITDA	-33.19M
Operating Income	-54.14M
Net Income	-51.79M
EPS	-1.16
Diluted EPS	-1.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.74
Operating Profit Margin	-0.32
EBITDA Margin	-0.20
Net Profit Margin	-0.28
Return on Equity	-0.24
Return on Assets	-0.17
Return on Capital Employed	-0.29

COM:ON24

ON24

Last Close

6.43

22/11 21:00

Market Cap

244.49M

Beta: -

Volume Today

121.85K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-6.23
P/B Ratio	1.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.78
EV Multiple	-6.34

Metric
Days Sales Outstanding	55.27
Days Payables Outstanding	19.88
Days Inventory Outstanding	0.00
Operating Cycle	84.59
Cash Conversion Cycle	69.50
Asset Turnover	0.59

Metric
Operating Cash Flow	-12.20M
Free Cash Flow	-14.38M
Cash Flow to Debt	-0.05
Operating Cash Flow/Sales	-0.00
Free Cash Flow Yield	-0.07

Metric
Cash & Equivalents	53.21M
Accounts Receivable	2.76M
Inventory
Goodwill
Debt to Capitalization	0.03
Debt to Assets	0.02
Current Ratio	2.91
Quick Ratio	2.76

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.25
R&D to Revenue	0.25
SG&A to Revenue	0.28