on24 inc - ONTF
ONTF
Close Chg Chg %
5.77 0.05 0.87%
Closed Market
5.82
+0.05 (0.87%)
Volume: 61.15K
Last Updated:
Dec 24, 2025, 12:59 PM EDT
Company Overview: on24 inc - ONTF
ONTF Key Data
| Open $5.78 | Day Range 5.75 - 5.85 |
| 52 Week Range 4.35 - 7.04 | Market Cap $243.97M |
| Shares Outstanding 42.28M | Public Float 35.47M |
| Beta 0.67 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.74 |
| Yield 0.00% | Dividend $1.09 |
| EX-DIVIDEND DATE May 19, 2023 | SHORT INTEREST N/A |
| AVERAGE VOLUME 171.10K |
ONTF Performance
| 1 Week | 0.35% | ||
| 1 Month | 2.65% | ||
| 3 Months | -3.81% | ||
| 1 Year | -10.62% | ||
| 5 Years | N/A |
ONTF Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About on24 inc - ONTF
ON24, Inc. operates a cloud-based platform, which engages in digital engagement that delivers insights for revenue growth through interactive webinar experiences, virtual event experiences, and multimedia content experiences. It operates through the Subscription and Other Platform and Professional Services segments. The company was founded by Sharat Sharan and William Ryan Bales on January 1, 1998 and is headquartered in San Francisco, CA.
ONTF At a Glance
ON24, Inc.
301 Howard Street
San Francisco, California 94105
| Phone | 1-415-369-8000 | Revenue | 148.08M | |
| Industry | Packaged Software | Net Income | -42,156,000.00 | |
| Sector | Technology Services | Employees | 437 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
ONTF Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 1.822 |
| Price to Book Ratio | 1.703 |
| Price to Cash Flow Ratio | 56.13 |
| Enterprise Value to EBITDA | -2.09 |
| Enterprise Value to Sales | 0.611 |
| Total Debt to Enterprise Value | 0.037 |
ONTF Efficiency
| Revenue/Employee | 338,858.124 |
| Income Per Employee | -96,466.819 |
| Receivables Turnover | 5.175 |
| Total Asset Turnover | 0.557 |
ONTF Liquidity
| Current Ratio | 2.467 |
| Quick Ratio | 2.467 |
| Cash Ratio | 2.072 |
ONTF Profitability
| Gross Margin | 74.228 |
| Operating Margin | -32.483 |
| Pretax Margin | -28.041 |
| Net Margin | -28.468 |
| Return on Assets | -15.87 |
| Return on Equity | -24.825 |
| Return on Total Capital | -25.894 |
| Return on Invested Capital | -24.572 |
ONTF Capital Structure
| Total Debt to Total Equity | 2.125 |
| Total Debt to Total Capital | 2.081 |
| Total Debt to Total Assets | 1.35 |
| Long-Term Debt to Equity | 0.637 |
| Long-Term Debt to Total Capital | 0.624 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for On24 Inc - ONTF
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 203.61M | 190.87M | 163.71M | 148.08M | |
Sales Growth
| +29.74% | -6.26% | -14.23% | -9.55% | |
Cost of Goods Sold (COGS) incl D&A
| 47.37M | 52.83M | 44.23M | 38.16M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 4.59M | 7.38M | 5.36M | 4.83M | |
Depreciation
| 4.59M | 6.94M | 4.76M | 4.23M | |
Amortization of Intangibles
| - | 434.00K | 600.00K | 600.00K | |
COGS Growth
| +42.09% | +11.54% | -16.28% | -13.72% | |
Gross Income
| 156.25M | 138.04M | 119.48M | 109.92M | |
Gross Income Growth
| +26.41% | -11.65% | -13.45% | -8.00% | |
Gross Profit Margin
| +76.74% | +72.32% | +72.98% | +74.23% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 179.84M | 195.97M | 173.62M | 158.02M | |
Research & Development
| 34.84M | 43.58M | 38.60M | 35.59M | |
Other SG&A
| 145.00M | 152.38M | 135.02M | 122.43M | |
SGA Growth
| +76.72% | +8.97% | -11.40% | -8.99% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 1.66M | 7.86M | 2.56M | |
EBIT after Unusual Expense
| (23.59M) | (59.58M) | (62.00M) | (50.66M) | |
Non Operating Income/Expense
| (487.00K) | 2.51M | 11.30M | 9.17M | |
Non-Operating Interest Income
| - | - | 11.63M | 9.24M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 464.00K | 181.00K | 93.00K | 34.00K | |
Interest Expense Growth
| -46.61% | -60.99% | -48.62% | -63.44% | |
Gross Interest Expense
| 464.00K | 181.00K | 93.00K | 34.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (24.54M) | (57.25M) | (50.79M) | (41.52M) | |
Pretax Income Growth
| -216.58% | -133.28% | +11.28% | +18.25% | |
Pretax Margin
| -12.05% | -29.99% | -31.03% | -28.04% | |
Income Tax
| (285.00K) | 958.00K | 995.00K | 633.00K | |
Income Tax - Current - Domestic
| 2.00K | 18.00K | 31.00K | 70.00K | |
Income Tax - Current - Foreign
| (10.00K) | 1.20M | 773.00K | 652.00K | |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| (277.00K) | (261.00K) | 191.00K | (89.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (24.26M) | (58.21M) | (51.79M) | (42.16M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (24.26M) | (58.21M) | (51.79M) | (42.16M) | |
Net Income Growth
| -349.09% | -139.97% | +11.03% | +18.60% | |
Net Margin Growth
| -11.91% | -30.50% | -31.63% | -28.47% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (24.26M) | (58.21M) | (51.79M) | (42.16M) | |
Preferred Dividends
| - | - | - | 558.00K | - |
Net Income Available to Common
| (24.81M) | (58.21M) | (51.79M) | (42.16M) | |
EPS (Basic)
| -0.5199 | -1.2258 | -1.16 | -1.0095 | |
EPS (Basic) Growth
| -670.69% | -135.78% | +5.37% | +12.97% | |
Basic Shares Outstanding
| 47.73M | 47.49M | 44.64M | 41.76M | |
EPS (Diluted)
| -0.5199 | -1.2258 | -1.16 | -1.0095 | |
EPS (Diluted) Growth
| -670.69% | -135.78% | +5.37% | +12.97% | |
Diluted Shares Outstanding
| 47.73M | 47.49M | 44.64M | 41.76M | |
EBITDA
| (19.00M) | (50.55M) | (48.78M) | (43.27M) | |
EBITDA Growth
| -176.55% | -166.06% | +3.49% | +11.29% | |
EBITDA Margin
| -9.33% | -26.48% | -29.80% | -29.22% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 5.50 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.02 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 0.06 | |
| Last Quarter’s Earnings | 0.03 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.13 | Next Fiscal Year Estimate | 0.133 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 4 | 4 |
| Mean Estimate | 0.02 | 0.01 | 0.06 | 0.13 |
| High Estimates | 0.02 | 0.03 | 0.06 | 0.20 |
| Low Estimate | 0.02 | 0.00 | 0.06 | 0.08 |
| Coefficient of Variance | 0.00 | 141.42 | 0.00 | 43.30 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 4 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for On24 Inc - ONTF
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for On24 Inc - ONTF
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 13, 2025 | Dominique Trempont Director | 276,389 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.87 per share | 1,346,014.43 |
| Aug 13, 2025 | Sharat Sharan President and Chief Executive; Director | 3,637,545 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $0.89 per share | 3,237,415.05 |
| Aug 13, 2025 | Sharat Sharan President and Chief Executive; Director | 3,599,563 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.87 per share | 17,529,871.81 |
| Aug 13, 2025 | Sharat Sharan President and Chief Executive; Director | 160,377 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Steven A. Vattuone Chief Financial Officer | 655,800 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 2, 2025 | Jayesh Sahasi EV President, Product and CTO | 746,226 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 2, 2025 | James Blackie Chief Revenue Officer | 519,764 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 21, 2025 | Jayesh Sahasi EV President, Product and CTO | 573,672 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.49 per share | 3,149,459.28 |
| Mar 21, 2025 | Jayesh Sahasi EV President, Product and CTO | 569,976 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.41 per share | 3,083,570.16 |
| Mar 14, 2025 | Anil Arora Director | 117,387 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.5 per share | 645,628.50 |
| Mar 14, 2025 | Anil Arora Director | 126,048 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.65 per share | 712,171.20 |
| Mar 14, 2025 | Lynrock Lake LP | 7,545,408 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.61 per share | 42,329,738.88 |
| Mar 14, 2025 | Lynrock Lake LP | 7,583,430 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.75 per share | 43,604,722.50 |
| Mar 14, 2025 | Lynrock Lake LP | 7,621,452 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.64 per share | 42,984,989.28 |
| Mar 11, 2025 | James Blackie Chief Revenue Officer | 369,764 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.54 per share | 2,048,492.56 |
| Mar 11, 2025 | James Blackie Chief Revenue Officer | 386,531 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.82 per share | 2,249,610.42 |
| Mar 6, 2025 | Steven A. Vattuone Chief Financial Officer | 490,800 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.63 per share | 2,763,204.00 |
| Mar 6, 2025 | Steven A. Vattuone Chief Financial Officer | 512,847 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.53 per share | 2,836,043.91 |