NYSE:ONTF
ON24, Inc.
- Stock
Last Close
6.54
17/05 20:00
Market Cap
318.31M
Beta: 0.07
Volume Today
125.27K
Avg: 304.33K
PE Ratio
−6.23
PFCF: −14.97
Dividend Yield
14.20%
Payout:−92.42%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.79M - | 8.05M 188.98% | 11.22M 39.44% | 12.53M 11.62% | |||
average payables | 1.99M - | 3.42M 71.45% | 3.93M 14.83% | 3.87M 1.52% | |||
average receivables | 20.26M - | 35.61M 75.78% | 47.37M 33.02% | 44.94M 5.13% | |||
book value per share | -1.05 - | -0.47 55.64% | 0.23 149.14% | 8.15 3,453.67% | 6.54 19.79% | ||
capex per share | -0.09 - | -0.03 66.14% | -0.02 25.91% | -0.08 253.25% | -0.08 4.06% | -0.05 37.70% | |
capex to depreciation | -1.73 - | -0.50 71.19% | -0.35 30.58% | -0.78 124.10% | -0.68 12.05% | -0.41 40.34% | |
capex to operating cash flow | 0.40 - | 0.10 74.23% | -0.03 126.80% | -0.69 2,403.42% | 0.18 126.31% | 0.18 0.99% | |
capex to revenue | -0.04 - | -0.01 68.62% | -0.01 49.66% | -0.02 166.71% | -0.02 10.66% | -0.01 31.15% | |
cash per share | 0.24 - | 0.64 166.56% | 1.38 114.67% | 8.78 537.71% | 6.97 20.67% | ||
days of inventory on hand | 74.92 - | 115.28 53.86% | 91.86 20.31% | 90.83 1.12% | |||
days payables outstanding | 27.54 - | 28.36 3.01% | 51.79 82.60% | 24.07 53.53% | 31.88 32.49% | ||
days sales outstanding | 79.15 - | 92.56 16.93% | 113.07 22.16% | 82.67 26.89% | 83.68 1.22% | ||
debt to assets | 0.61 - | 0.35 42.18% | 0.18 48.96% | 0.01 95.36% | 0.02 163.89% | ||
debt to equity | -0.54 - | -1.39 157.40% | 2.75 298.51% | 0.01 99.59% | 0.03 169.44% | ||
dividend yield | 0.00 - | 0.01 43,344.08% | 0.14 - | ||||
earnings yield | -0.01 - | -0.01 0.36% | 0.01 198.96% | -0.03 587.05% | -0.14 346.20% | -0.15 2.80% | |
enterprise value | 2.65B - | 2.64B 0.34% | 3.12B 18.27% | 594.86M 80.93% | 388.82M 34.64% | ||
enterprise value over ebitda | -184.31 - | -190.94 3.60% | 125.31 165.63% | -30.53 124.36% | -7.53 75.34% | ||
ev to operating cash flow | -306.35 - | -232.39 24.14% | 83.09 135.76% | 114.64 37.97% | -19.00 116.58% | ||
ev to sales | 32.04 - | 29.59 7.63% | 19.88 32.83% | 2.92 85.30% | 2.04 30.27% | ||
free cash flow per share | -0.32 - | -0.34 3.65% | 0.82 343.90% | 0.04 95.46% | -0.51 1,474.96% | -0.32 37.18% | |
free cash flow yield | -0.00 - | -0.00 3.65% | 0.01 343.90% | 0.00 81.45% | -0.06 2,864.26% | -0.04 31.20% | |
graham net net | -1.38 - | -1.14 17.76% | -0.98 13.97% | 6.83 797.93% | 5.31 22.34% | ||
graham number | 3.35 - | 2.23 33.52% | 1.55 30.27% | 10.11 551.18% | 13.48 33.43% | ||
income quality | 0.49 - | 0.65 31.86% | 1.81 179.35% | -0.21 111.83% | 0.35 264.32% | 0.24 32.97% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | |
interest coverage | -15.29 - | -15.65 2.34% | 25.14 260.64% | -50.84 302.26% | -329.19 547.49% | -666.68 102.52% | |
interest debt per share | 0.60 - | 0.68 13.40% | 0.65 3.56% | 0.10 84.28% | 0.20 97.38% | ||
inventory turnover | 4.87 - | 3.17 35.01% | 3.97 25.48% | 4.02 1.14% | |||
invested capital | -0.54 - | -1.39 157.40% | 2.75 298.51% | 0.01 99.59% | 0.03 169.44% | ||
market cap | 2.63B - | 2.63B 0% | 3.15B 19.65% | 755.81M 76.00% | 406.48M 46.22% | 351.80M 13.45% | |
net current asset value | -44.83M - | -31.65M 29.39% | -19.05M 39.81% | 323.66M 1,799.02% | 273.78M 15.41% | ||
net debt to ebitda | -0.98 - | -0.38 61.60% | -1.21 220.54% | 8.26 781.85% | 0.34 95.86% | ||
net income per share | -0.47 - | -0.47 0.36% | 0.47 198.96% | -0.56 219.32% | -1.24 121.94% | -1.16 6.14% | |
operating cash flow per share | -0.23 - | -0.31 31.38% | 0.84 376.45% | 0.12 85.89% | -0.43 464.69% | -0.27 37.08% | |
payables turnover | 13.26 - | 12.87 2.92% | 7.05 45.24% | 15.17 115.20% | 11.45 24.52% | ||
receivables turnover | 4.61 - | 3.94 14.48% | 3.23 18.14% | 4.42 36.77% | 4.36 1.20% | ||
research and ddevelopement to revenue | 0.17 - | 0.18 1.64% | 0.12 30.41% | 0.17 39.30% | 0.23 35.05% | 0.25 8.71% | |
return on tangible assets | -0.51 - | -0.26 49.55% | 0.13 151.78% | -0.05 138.12% | -0.14 172.27% | ||
revenue per share | 2.22 - | 2.40 7.90% | 3.53 47.16% | 4.67 32.45% | 4.05 13.30% | 3.67 9.51% | |
roe | 0.45 - | 1.01 124.61% | 2.03 101.40% | -0.07 103.36% | -0.19 176.70% | ||
roic | 0.90 - | -2.45 371.41% | 0.56 122.98% | -0.06 111.54% | -0.19 185.64% | ||
sales general and administrative to revenue | 0.16 - | 0.16 1.68% | 0.14 14.95% | 0.20 44.43% | 0.23 14.57% | 0.30 30.26% | |
shareholders equity per share | -1.05 - | -0.47 55.64% | 0.23 149.14% | 8.15 3,453.67% | 6.54 19.79% | ||
stock based compensation to revenue | 0.02 - | 0.02 26.83% | 0.02 16.74% | 0.13 574.99% | 0.20 60.30% | 0.27 36.18% | |
tangible asset value | -39.12M - | -17.35M 55.64% | 10.20M 158.79% | 355.09M 3,380.93% | 305.98M 13.83% | ||
tangible book value per share | -1.05 - | -0.47 55.64% | 0.23 149.14% | 8.15 3,453.67% | 6.50 20.30% | ||
working capital | -20.64M - | -4.69M 77.27% | 10.70M 328.03% | 328.94M 2,974.45% | 280.56M 14.71% |
All numbers in USD (except ratios and percentages)