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ON24, Inc.
ON24, Inc.
ONTF
Cena
$ 7.93
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 2024202320222021202020192018
Total Revenues141.3148.1163.7190.9203.6156.9padlockpadlock
Cost of Revenues36.038.044.252.847.433.3padlockpadlock
Gross Profit105.4110.1119.5138.1156.2123.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues34.635.334.736.736.337.3padlockpadlockpadlockpadlock
Cost of Revenues8.78.89.19.49.39.5padlockpadlockpadlockpadlock
Gross Profit25.926.525.627.327.027.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.041.144.134.819.3padlockpadlock
Selling General & Admin Expenses0.00.0135.0153.6145.082.5padlockpadlock
Depreciation & Amortization5.04.85.47.94.13.1padlockpadlock
Total Operating Expenses144.8160.7179.4197.7179.8101.8padlockpadlock
Operating Income-39.4-50.7-54.1-59.6-23.621.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.31.31.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses33.935.736.139.140.340.9padlockpadlockpadlockpadlock
Operating Income-8.0-9.2-10.5-11.8-13.3-13.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income4.74.13.90.00.00.0padlockpadlock
Interest Expense0.10.00.10.20.50.9padlockpadlock
Other Expense8.19.13.42.3-1.0-0.8padlockpadlock
IBT-31.3-41.5-50.8-57.3-24.521.1padlockpadlock
Income Tax Expense-0.10.61.01.0-0.30.3padlockpadlock
Net Income-31.2-42.2-51.8-58.2-24.320.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.91.51.31.00.9padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.62.12.02.52.12.3padlockpadlockpadlockpadlock
IBT-6.4-7.1-8.5-9.3-11.2-10.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.20.2-0.50.20.4padlockpadlockpadlockpadlock
Net Income-6.4-7.3-8.7-8.9-11.4-11.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.16$-1.24$-0.56$0.09padlockpadlock
EPS Diluted$0.00$0.00$-1.16$-1.24$-0.56$0.09padlockpadlock
Shares Outstanding42.741.844.647.143.644.5padlockpadlock
Diluted Shares Outstanding42.741.844.647.143.644.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding42.742.642.141.941.942.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.742.642.141.941.942.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-43.2-42.2-51.8-58.2-24.320.8padlockpadlock
Depreciation & Amortization9.04.85.45.44.63.0padlockpadlock
Stock-Based Compensation45.745.245.038.525.72.9padlockpadlock
Change Working Capital-20.6-16.6-25.1-24.7-19.5-3.3padlockpadlock
Change In Accounts Receivable4.77.22.80.5-0.4-29.0padlockpadlock
Change In Accounts Payable-2.1-0.1-2.91.5-1.22.0padlockpadlock
Change In Inventories1.80.00.00.0-3.02.2padlockpadlock
Other Non-cash Items10.913.514.318.515.811.2padlockpadlock
Cash from Operations-0.20.0-12.2-20.55.237.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.4-7.3-8.7-8.9-11.4-11.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.31.31.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.37.47.110.90.012.1padlockpadlockpadlockpadlock
Change Working Capital-3.3-2.5-0.1-6.0-4.4-4.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.16.73.0-5.5-0.13.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.90.0-0.80.30.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.73.73.83.814.93.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.0-2.2-2.2-3.7-3.6-1.0padlockpadlock
Acquisitions-74.50.00.0-2.50.00.0padlockpadlock
Investments-206.8-196.6-276.2-297.4-235.8-5.0padlockpadlock
Sales of Investment250.9179.4440.7214.620.27.0padlockpadlock
Other Investing Activities44.10.00.00.00.00.0padlockpadlock
Cash from Investing41.10.0162.3-89.0-219.21.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.5-1.5-0.6-0.2-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13.9-48.4-19.8-43.7-26.5-52.3padlockpadlockpadlockpadlock
Sales of Investment28.061.033.954.329.153.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-0.90.0-1.8-2.1-24.9-29.4padlockpadlock
Debt Issued-2.2-2.0-2.27.40.833.5padlockpadlock
Issuance of Common Stock2.40.01.01.6353.43.8padlockpadlock
Repurchase of Common Stock-51.5-25.8-74.6-29.1-7.20.1padlockpadlock
Dividends Paid0.00.0-49.90.0-6.6-0.1padlockpadlock
Other Financing Activities1.40.01.01.05.826.5padlockpadlock
Cash from Financing-50.50.0-124.2-28.6320.50.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-0.7-0.70.0-0.6-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-4.3-4.5-7.2-8.3-5.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-9.8-38.326.1-137.9106.739.4padlockpadlock
Closing Cash Balance15.515.053.327.2165.058.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.510.911.93.9-4.5-2.8padlockpadlockpadlockpadlock
Closing Cash Balance47.237.826.915.011.015.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-3.22.6-14.4-24.21.636.5padlockpadlock
Real Free Cash Flow-48.9-42.6-59.4-62.7-24.033.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.22.11.90.40.10.9padlockpadlockpadlockpadlock
Real Free Cash Flow-5.1-5.3-5.2-10.50.1-11.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-7.94-6.40-6.79-7.04-34.14151.76padlockpadlock
P/EG0.420.491.19-0.050.05-1.23padlockpadlock
P/B1.541.691.951.332.33308.75padlockpadlock
P/S1.641.822.152.154.0720.07padlockpadlock
P/FCF27.85105.17-24.46-16.96509.5886.26padlockpadlock
P/OFC22.5256.13-28.83-20.03159.5883.89padlockpadlock
Price/EV-5.33-7.04-6.70-7.89-34.24125.31padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.57-7.94-6.29-7.62-5.62padlockpadlockpadlockpadlockpadlock
P/EG0.810.420.000.340.00padlockpadlockpadlockpadlockpadlock
P/B1.691.541.421.701.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin75.1%74.3%73.0%72.3%76.7%78.8%padlockpadlock
EBIT Margin-20.0%-28.0%-31.0%-29.9%-11.8%14.0%padlockpadlock
EBITDA Margin-26.0%-24.8%-27.7%-26.0%-9.6%15.9%padlockpadlock
Operating Profit Margin-26.0%-34.2%-33.1%-31.2%-11.6%13.9%padlockpadlock
Net Profit Margin-20.6%-28.5%-31.6%-30.5%-11.9%13.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.7%75.1%73.8%74.5%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.1%-20.0%0.0%-25.4%-30.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.7%-26.0%-30.1%-22.2%-37.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.1%-26.0%-30.1%-32.1%-36.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.4%-20.6%-25.1%-24.2%-31.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.622.592.643.533.741.09padlockpadlock
Quick Ratio2.622.592.643.423.641.00padlockpadlock
Solvency Ratio-0.09-0.41-0.46-0.43-0.160.16padlockpadlock
Cash Ratio0.460.170.550.241.370.50padlockpadlock
Debt To Assets Ratio0.010.010.020.020.010.18padlockpadlock
Debt To Equity Ratio0.010.020.030.030.012.75padlockpadlock
Financial Leverage Ratio1.571.571.561.381.3515.36padlockpadlock
Debt Service Coverage Ratio-8.26-1,096.88-498.20-11.56-7.677.62padlockpadlock
Interest Coverage Ratio-482.74-1,489.91-582.17-329.19-50.8425.14padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.672.622.532.592.75padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.622.532.592.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.09-0.09-0.08-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.460.300.170.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.571.601.571.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-62.16-8.26-6.26-3.22-2,309.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-97.43-482.74-581.44-1,682.71-2,224.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share3.403.553.674.024.273.53padlockpadlock
Net Income Per Share-0.86-1.01-1.16-1.23-0.510.47padlockpadlock
Cash Per Share4.224.384.456.918.021.38padlockpadlock
Shareholders Equity Per Share3.523.824.046.497.440.23padlockpadlock
Free Cash Flow Per Share0.110.06-0.32-0.510.030.82padlockpadlock
Dividend Per Share0.000.001.120.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.810.830.830.880.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.17-0.21-0.21-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share4.114.224.304.374.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.383.523.653.813.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.050.050.010.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-2.5%-1.5%-2.0%-1.7%1.2%1.4%padlockpadlock
Receivables Turnover6.115.174.324.364.423.23padlockpadlock
Payables Turnover14.0213.8423.1111.4515.177.05padlockpadlock
Inventory Turnover0.000.0044,230,000.004.023.973.17padlockpadlock
Fixed Asset Turnover19.5116.5119.6014.8923.1917.34padlockpadlock
Working Capital Turnover Ratio1.031.040.750.631.2052.25padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%-2.5%-2.4%4.9%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.331.931.371.281.53padlockpadlockpadlockpadlockpadlock
Payables Turnover2.312.414.733.413.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.505.134.534.095.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.260.250.260.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%-96.3%0.0%0.0%0.3%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %14.18 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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