ON24, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 USD | -2.14% |
|
+0.63% | -18.78% |
| May. 07 | Transcript : ON24, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Earnings Flash (ONTF) ON24 Posts Q1 EPS $0.02, vs. Street Est of $-0.01 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 825.3 | 414.6 | 327 | 267.9 | - |
| Enterprise Value (EV) 1 | 664.4 | 86.53 | 128.3 | 79.94 | 78.94 |
| P/E ratio | -30.4 x | -7.02 x | -6.79 x | -7.33 x | -8.89 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 2.17 x | 2 x | 1.85 x | 1.85 x |
| EV / Revenue | 3.26 x | 0.45 x | 0.78 x | 0.55 x | 0.55 x |
| EV / EBITDA | 99.9 x | -6.39 x | -134 x | 174 x | 25.5 x |
| EV / FCF | 409 x | -3.58 x | -8.92 x | -66.6 x | 27.2 x |
| FCF Yield | 0.24% | -27.9% | -11.2% | -1.5% | 3.67% |
| Price to Book | 2.33 x | 1.33 x | - | 1.72 x | 1.71 x |
| Nbr of stocks (in thousands) | 47,568 | 48,047 | 41,501 | 41,865 | - |
| Reference price 2 | 17.35 | 8.630 | 7.880 | 6.400 | 6.400 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.13 | 156.9 | 203.6 | 190.9 | 163.7 | 145.1 | 144.6 |
| EBITDA 1 | - | 27.75 | 6.652 | -13.53 | -0.96 | 0.4603 | 3.091 |
| EBIT 1 | - | 24.77 | 2.06 | -18.95 | -5.911 | -4.396 | -1.126 |
| Operating Margin | - | 15.78% | 1.01% | -9.93% | -3.61% | -3.03% | -0.78% |
| Earnings before Tax (EBT) 1 | - | 21.05 | -24.54 | -57.25 | -50.79 | -42.82 | -41.1 |
| Net income 1 | - | 15.07 | -24.81 | -58.21 | -51.79 | -44.37 | -42.5 |
| Net margin | - | 9.6% | -12.19% | -30.5% | -31.63% | -30.58% | -29.39% |
| EPS 2 | -3.680 | 0.9309 | -0.5700 | -1.230 | -1.160 | -0.8733 | -0.7200 |
| Free Cash Flow 1 | - | 36.51 | 1.625 | -24.16 | -14.38 | -1.2 | 2.9 |
| FCF margin | - | 23.26% | 0.8% | -12.66% | -8.79% | -0.83% | 2.01% |
| FCF Conversion (EBITDA) | - | 131.59% | 24.43% | - | - | - | 93.83% |
| FCF Conversion (Net income) | - | 242.31% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/28/20 | 3/17/21 | 2/28/22 | 2/28/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.03 | 48.49 | 48.24 | 47.58 | 46.57 | 43.06 | 42.09 | 39.22 | 39.34 | 37.73 | 36.2 | 35.24 | 35.91 | 35.77 | 36.27 |
| EBITDA 1 | -0.589 | -4.452 | -4.982 | -2.24 | -1.994 | -2.758 | 0.418 | 0.051 | 1.434 | 0.313 | 0.067 | -0.371 | 0.3937 | 0.3593 | 0.6987 |
| EBIT 1 | -1.758 | -5.659 | -6.184 | -3.647 | -3.457 | -4.175 | -0.859 | -1.093 | 0.216 | -0.818 | -1.221 | -1.474 | -0.829 | -0.7108 | -0.4948 |
| Operating Margin | -3.38% | -11.67% | -12.82% | -7.67% | -7.42% | -9.7% | -2.04% | -2.79% | 0.55% | -2.17% | -3.37% | -4.18% | -2.31% | -1.99% | -1.36% |
| Earnings before Tax (EBT) 1 | -9.729 | -15.4 | -16.17 | -14.35 | -11.34 | -17.39 | -12.62 | -11.36 | -9.415 | -10.21 | -10.76 | -11.06 | -10.79 | -10.8 | -10.5 |
| Net income 1 | -9.509 | -15.48 | -16.21 | -14.39 | -12.13 | -17.59 | -12.85 | -11.47 | -9.875 | -10.7 | -11.17 | -11.48 | -11.16 | -11.3 | -10.96 |
| Net margin | -18.27% | -31.92% | -33.61% | -30.24% | -26.05% | -40.85% | -30.53% | -29.25% | -25.1% | -28.37% | -30.87% | -32.57% | -31.08% | -31.6% | -30.23% |
| EPS 2 | -0.2000 | -0.3200 | -0.3400 | -0.3000 | -0.2500 | -0.3700 | -0.2800 | -0.2600 | -0.2400 | -0.2600 | -0.2200 | -0.2133 | -0.2033 | -0.2400 | -0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/22/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 33.2 | 161 | 328 | 199 | 188 | 189 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 36.5 | 1.63 | -24.2 | -14.4 | -1.2 | 2.9 |
| ROE (net income / shareholders' equity) | - | - | 1.32% | -5.3% | 1.05% | 1.3% | 1.8% |
| ROA (Net income/ Total Assets) | - | 13.4% | 0.44% | -3.88% | 0.73% | 0.9% | 1.2% |
| Assets 1 | - | 112.6 | -5,672 | 1,501 | -7,130 | -4,930 | -3,542 |
| Book Value Per Share 2 | - | -13.20 | 7.440 | 6.480 | - | 3.720 | 3.750 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.03 | 3.56 | 3.7 | 2.18 | 3.05 | 2.45 |
| Capex / Sales | - | 0.66% | 1.75% | 1.94% | 1.33% | 2.1% | 1.69% |
| Announcement Date | 10/28/20 | 3/17/21 | 2/28/22 | 2/28/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6.4
USD
Average target price
8.333
USD
Spread / Average Target
+30.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.78% | 268M | |
| +11.75% | 3,123B | |
| +10.06% | 86.45B | |
| +6.04% | 78.6B | |
| -14.66% | 53.98B | |
| +26.73% | 48.46B | |
| -24.44% | 46.78B | |
| +31.74% | 46.36B | |
| +82.12% | 42.36B | |
| -8.15% | 25.25B |
- Stock Market
- Equities
- ONTF Stock
- Financials ON24, Inc.
