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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 2.38 - | 1.30 45.36% | 1.00 23.00% | 0.42 57.68% | 0.45 5.86% | 0.58 30.19% | |
cash conversion cycle | 51.62 - | 139.11 169.51% | 176.55 26.91% | 150.47 14.77% | 142.62 5.21% | 68.79 51.77% | |
cash per share | 0.24 - | 0.64 166.56% | 1.38 114.67% | 8.78 537.71% | 6.97 20.67% | 4.45 36.11% | |
company equity multiplier | -0.89 - | -3.95 345.18% | 15.36 488.94% | 1.35 91.19% | 1.38 2.10% | 1.56 12.58% | |
days of inventory outstanding | 74.92 - | 115.28 53.86% | 91.86 20.31% | 90.83 1.12% | |||
days of payables outstanding | 27.54 - | 28.36 3.01% | 51.79 82.60% | 24.07 53.53% | 31.88 32.49% | 15.79 50.46% | |
days of sales outstanding | 79.15 - | 92.56 16.93% | 113.07 22.16% | 82.67 26.89% | 83.68 1.22% | 84.59 1.09% | |
dividend yield | 0.00 - | 0.01 43,344.08% | 0.14 - | ||||
ebit per revenue | -0.19 - | -0.18 7.23% | 0.14 177.05% | -0.12 183.24% | -0.31 169.44% | -0.33 5.95% | |
ebt per ebit | 1.08 - | 1.07 1.37% | 0.96 9.64% | 1.04 7.95% | 0.96 7.64% | 0.94 2.37% | |
effective tax rate | -0.01 - | -0.02 81.60% | 0.01 168.25% | 0.01 17.69% | -0.02 244.09% | -0.02 17.07% | |
enterprise value multiple | -184.31 - | -190.94 3.60% | 125.31 165.63% | -30.53 124.36% | -7.53 75.34% | -9.16 21.66% | |
fixed asset turnover | 14.55 - | 16.60 14.05% | 17.34 4.47% | 23.19 33.74% | 14.89 35.79% | 19.60 31.63% | |
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% | |
gross profit margin | 0.70 - | 0.70 0.40% | 0.79 13.24% | 0.77 2.57% | 0.72 5.72% | 0.73 0.88% | |
interest coverage | -15.29 - | -15.65 2.34% | 25.14 260.64% | -50.84 302.26% | -329.19 547.49% | -582.17 76.85% | |
inventory turnover | 4.87 - | 3.17 35.01% | 3.97 25.48% | 4.02 1.14% | |||
long term debt to capitalization | -1.04 - | 4.04 487.81% | 0.72 82.28% | 0.01 99.24% | 0.02 199.30% | 0.01 17.07% | |
net income per ebt | 1.01 - | 1.02 0.92% | 0.99 3.41% | 0.99 0.25% | 1.02 2.87% | 1.02 0.28% | |
net profit margin | -0.21 - | -0.20 7.66% | 0.13 167.25% | -0.12 190.09% | -0.30 155.99% | -0.32 3.73% | |
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% | |
operating cycle | 79.15 - | 167.48 111.59% | 228.35 36.35% | 174.53 23.57% | 174.51 0.01% | 84.59 51.53% | |
operating profit margin | -0.19 - | -0.18 7.23% | 0.14 177.05% | -0.12 183.24% | -0.31 169.44% | -0.33 5.95% | |
payables turnover | 13.26 - | 12.87 2.92% | 7.05 45.24% | 15.17 115.20% | 11.45 24.52% | 23.11 101.86% | |
pretax profit margin | -0.21 - | -0.19 8.50% | 0.13 169.62% | -0.12 189.86% | -0.30 148.86% | -0.31 3.44% | |
price fair value | -67.30 - | -151.71 125.43% | 308.75 303.51% | 2.13 99.31% | 1.32 37.99% | 1.95 47.90% | |
receivables turnover | 4.61 - | 3.94 14.48% | 3.23 18.14% | 4.42 36.77% | 4.36 1.20% | 4.32 1.08% | |
return on assets | -0.51 - | -0.26 49.55% | 0.13 151.78% | -0.05 138.12% | -0.14 171.00% | -0.18 35.04% | |
return on capital employed | 1.08 - | -1.68 255.61% | 0.55 132.62% | -0.07 111.97% | -0.19 189.19% | -0.29 55.25% | |
return on equity | 0.45 - | 1.01 124.61% | 2.03 101.40% | -0.07 103.36% | -0.19 176.70% | -0.29 52.03% | |
total debt to capitalization | -1.17 - | 3.58 406.78% | 0.73 79.53% | 0.01 98.48% | 0.03 164.45% | 0.03 1.29% |
All numbers in USD (except ratios and percentages)