Zkusit zdarma
ON24, Inc.
ON24, Inc.
ONTF
Cena
$ 8.10
Dnes
-0.01 (-0.13%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues139.3139.3148.1163.7190.9203.6padlockpadlockpadlock
Cost of Revenues35.335.338.044.252.847.4padlockpadlockpadlock
Gross Profit104.0104.0110.1119.5138.1156.2padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.634.635.334.736.736.3padlockpadlockpadlockpadlock
Cost of Revenues8.78.78.89.19.49.3padlockpadlockpadlockpadlock
Gross Profit25.925.926.525.627.327.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.041.144.134.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0135.0153.6145.0padlockpadlockpadlock
Depreciation & Amortization4.84.84.85.47.94.1padlockpadlockpadlock
Total Operating Expenses139.7139.7160.7179.4197.7179.8padlockpadlockpadlock
Operating Income-35.8-35.8-50.7-54.1-59.6-23.6padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.31.31.21.2padlockpadlockpadlockpadlock
Total Operating Expenses34.133.935.736.139.140.3padlockpadlockpadlockpadlock
Operating Income-8.1-8.0-9.2-10.5-11.8-13.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income3.40.04.13.90.00.0padlockpadlockpadlock
Interest Expense0.20.20.00.10.20.5padlockpadlockpadlock
Other Expense7.37.39.13.42.3-1.0padlockpadlockpadlock
IBT-28.5-28.5-41.5-50.8-57.3-24.5padlockpadlockpadlock
Income Tax Expense0.40.40.61.01.0-0.3padlockpadlockpadlock
Net Income-28.9-28.9-42.2-51.8-58.2-24.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.91.51.31.0padlockpadlockpadlockpadlock
Interest Expense0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.71.62.12.02.52.1padlockpadlockpadlockpadlock
IBT-6.5-6.4-7.1-8.5-9.3-11.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.20.2-0.50.2padlockpadlockpadlockpadlock
Net Income-6.5-6.4-7.3-8.7-8.9-11.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.16$-1.24$-0.56padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.16$-1.24$-0.56padlockpadlockpadlock
Shares Outstanding42.542.441.844.647.143.6padlockpadlockpadlock
Diluted Shares Outstanding42.542.441.844.647.143.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding42.542.742.642.141.941.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.542.742.642.141.941.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents15.514.953.227.0164.958.2padlockpadlock
Short Term Investments178.3167.8145.5301.1217.63.0padlockpadlock
Total Cash & ST Investments193.8182.7198.7328.1382.661.2padlockpadlock
Accounts Receivable24.028.637.943.846.148.6padlockpadlock
Inventory0.00.00.013.111.910.5padlockpadlock
Other Current Assets6.217.017.16.38.57.1padlockpadlock
Total Current Assets224.1228.3253.8391.3449.1127.5padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.237.726.814.911.015.5padlockpadlockpadlockpadlock
Short Term Investments127.9141.8154.2167.8177.8178.3padlockpadlockpadlockpadlock
Total Cash & ST Investments175.2179.6181.0182.7188.8193.8padlockpadlockpadlockpadlock
Accounts Receivable14.818.325.328.623.824.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.117.018.317.018.118.2padlockpadlockpadlockpadlock
Total Current Assets206.0214.9224.6228.3230.7236.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment7.69.08.412.88.89.1padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets1.00.71.32.00.00.0padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets26.313.016.919.422.620.2padlockpadlock
Total Long-Term Assets34.922.626.534.231.429.3padlockpadlock
Total Assets259.0251.0280.3425.5480.5156.7padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.36.97.79.06.37.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.30.50.60.70.91.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.112.912.913.013.114.4padlockpadlockpadlockpadlock
Total Long-Term Assets18.720.221.222.620.323.0padlockpadlockpadlockpadlock
Total Assets224.8235.1245.8251.0250.9259.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.02.71.94.63.14.7padlockpadlock
Short-Term Debt2.92.45.84.22.02.4padlockpadlock
Other Current Liabilities14.616.415.318.518.717.4padlockpadlock
Current Liabilities85.588.296.1110.7120.1116.8padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.83.71.92.72.72.0padlockpadlockpadlockpadlock
Short-Term Debt0.61.11.72.42.92.9padlockpadlockpadlockpadlock
Other Current Liabilities15.077.413.516.478.480.6padlockpadlockpadlockpadlock
Current Liabilities77.182.188.788.284.085.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1.11.05.05.12.025.7padlockpadlock
Capital Leases1.13.45.49.30.00.0padlockpadlock
Def. Tax Liability0.00.00.00.0-0.9-1.2padlockpadlock
Total Liabilities88.291.5100.1117.5125.4146.5padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.80.91.01.00.41.1padlockpadlockpadlockpadlock
Capital Leases1.42.02.73.43.44.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities80.585.192.191.586.088.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-327.4-347.7-305.5-253.7-195.5-171.3padlockpadlock
Comprehensive Income-0.3-0.10.4-0.9-0.20.1padlockpadlock
Total Common Equity170.8159.4180.2308.0355.110.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-370.0-363.6-356.4-347.7-338.8-327.4padlockpadlockpadlockpadlock
Comprehensive Income0.20.10.0-0.10.9-0.3padlockpadlockpadlockpadlock
Total Common Equity144.3150.0153.7159.4164.9170.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt4.03.45.49.34.028.1padlockpadlock
Book Value170.8159.4180.2308.0355.110.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.42.02.73.43.44.0padlockpadlockpadlockpadlock
Book Value144.3150.0153.7159.4164.9170.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-43.2-28.9-42.2-51.8-58.2-24.3padlockpadlockpadlock
Depreciation & Amortization9.04.84.85.45.44.6padlockpadlockpadlock
Stock-Based Compensation45.728.745.245.038.525.7padlockpadlockpadlock
Change Working Capital-20.6-11.8-16.6-25.1-24.7-19.5padlockpadlockpadlock
Change In Accounts Receivable4.72.97.22.80.5-0.4padlockpadlockpadlock
Change In Accounts Payable-2.12.4-0.1-2.91.5-1.2padlockpadlockpadlock
Change In Inventories1.80.00.00.00.0-3.0padlockpadlockpadlock
Other Non-cash Items10.914.513.514.318.515.8padlockpadlockpadlock
Cash from Operations-0.20.00.0-12.2-20.55.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.5-6.4-7.3-8.7-8.9-11.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.31.31.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.97.37.47.110.90.0padlockpadlockpadlockpadlock
Change Working Capital-5.9-3.3-2.5-0.1-6.0-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.03.16.73.0-5.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.50.01.90.0-0.80.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.43.73.73.83.814.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.0-3.5-2.2-2.2-3.7-3.6padlockpadlockpadlock
Acquisitions-74.50.00.00.0-2.50.0padlockpadlockpadlock
Investments-206.8-117.8-196.6-276.2-297.4-235.8padlockpadlockpadlock
Sales of Investment250.9156.1179.4440.7214.620.2padlockpadlockpadlock
Other Investing Activities44.10.00.00.00.00.0padlockpadlockpadlock
Cash from Investing41.10.00.0162.3-89.0-219.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.4-0.5-1.5-0.6-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-35.6-13.9-48.4-19.8-43.7-26.5padlockpadlockpadlockpadlock
Sales of Investment33.228.061.033.954.329.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.90.00.0-1.8-2.1-24.9padlockpadlockpadlock
Debt Issued-2.23.4-2.0-2.27.40.8padlockpadlockpadlock
Issuance of Common Stock2.40.00.01.01.6353.4padlockpadlockpadlock
Repurchase of Common Stock-51.5-22.1-25.8-74.6-29.1-7.2padlockpadlockpadlock
Dividends Paid0.00.00.0-49.90.0-6.6padlockpadlockpadlock
Other Financing Activities1.40.00.01.01.05.8padlockpadlockpadlock
Cash from Financing-50.50.00.0-124.2-28.6320.5padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.4-0.7-0.7-0.70.0-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-7.0-4.3-4.5-7.2-8.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-9.822.1-38.326.1-137.9106.7padlockpadlockpadlock
Closing Cash Balance15.537.115.053.327.2165.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.29.510.911.93.9-4.5padlockpadlockpadlockpadlock
Closing Cash Balance37.147.237.826.915.011.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-3.24.02.6-14.4-24.21.6padlockpadlockpadlock
Real Free Cash Flow-48.9-24.7-42.6-59.4-62.7-24.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.22.22.11.90.40.1padlockpadlockpadlockpadlock
Real Free Cash Flow-9.1-5.1-5.3-5.2-10.50.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-7.94-11.71-6.40-6.79-7.04-34.14padlockpadlockpadlock
P/EG0.420.360.491.19-0.050.05padlockpadlockpadlock
P/B1.542.421.691.951.332.33padlockpadlockpadlock
P/S1.642.431.822.152.154.07padlockpadlockpadlock
P/FCF27.8585.15105.17-24.46-16.96509.58padlockpadlockpadlock
P/OFC22.5245.3456.13-28.83-20.03159.58padlockpadlockpadlock
Price/EV-5.33-13.07-7.04-6.70-7.89-34.24padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.01-9.57-7.94-6.29-7.62padlockpadlockpadlockpadlockpadlock
P/EG0.000.810.420.000.34padlockpadlockpadlockpadlockpadlock
P/B2.421.691.541.421.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin75.1%74.6%74.3%73.0%72.3%76.7%padlockpadlockpadlock
EBIT Margin-20.0%-20.3%-28.0%-31.0%-29.9%-11.8%padlockpadlockpadlock
EBITDA Margin-26.0%-16.8%-24.8%-27.7%-26.0%-9.6%padlockpadlockpadlock
Operating Profit Margin-26.0%-25.7%-34.2%-33.1%-31.2%-11.6%padlockpadlockpadlock
Net Profit Margin-20.6%-20.7%-28.5%-31.6%-30.5%-11.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.9%74.7%75.1%73.8%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.6%-18.1%-20.0%0.0%-25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.5%-14.7%-26.0%-30.1%-22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.5%-23.1%-26.0%-30.1%-32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.8%-18.4%-20.6%-25.1%-24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.622.482.592.643.533.74padlockpadlockpadlock
Quick Ratio2.622.482.592.643.423.64padlockpadlockpadlock
Solvency Ratio-0.09-0.27-0.41-0.46-0.43-0.16padlockpadlockpadlock
Cash Ratio0.460.450.170.550.241.37padlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.020.020.01padlockpadlockpadlock
Debt To Equity Ratio0.010.040.020.030.030.01padlockpadlockpadlock
Financial Leverage Ratio1.571.641.571.561.381.35padlockpadlockpadlock
Debt Service Coverage Ratio-8.26-27.32-1,096.88-498.20-11.56-7.67padlockpadlockpadlock
Interest Coverage Ratio-482.74-219.48-1,489.91-582.17-329.19-50.84padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.482.672.622.532.59padlockpadlockpadlockpadlockpadlock
Quick Ratio2.482.672.622.532.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.06-0.09-0.09-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.610.460.300.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.561.571.601.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.13-62.16-8.26-6.26-3.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-185.18-97.43-482.74-581.44-1,682.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share3.403.283.553.674.024.27padlockpadlockpadlock
Net Income Per Share-0.86-0.68-1.01-1.16-1.23-0.51padlockpadlockpadlock
Cash Per Share4.223.954.384.456.918.02padlockpadlockpadlock
Shareholders Equity Per Share3.523.293.824.046.497.44padlockpadlockpadlock
Free Cash Flow Per Share0.110.090.06-0.32-0.510.03padlockpadlockpadlock
Dividend Per Share0.000.000.001.120.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.820.810.830.830.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.15-0.17-0.21-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.954.114.224.304.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.283.383.523.653.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.050.050.050.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-2.5%-1.4%-1.5%-2.0%-1.7%1.2%padlockpadlockpadlock
Receivables Turnover6.115.655.174.324.364.42padlockpadlockpadlock
Payables Turnover14.026.7213.8423.1111.4515.17padlockpadlockpadlock
Inventory Turnover0.000.000.0044,230,000.004.023.97padlockpadlockpadlock
Fixed Asset Turnover19.5113.4916.5119.6014.8923.19padlockpadlockpadlock
Working Capital Turnover Ratio1.031.061.040.750.631.20padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.3%-2.5%-2.4%4.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.412.331.931.371.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.652.312.414.733.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.355.505.134.534.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.260.260.250.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%-96.3%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %14.18 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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