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ONTF ON24 Inc

5.855
-0.005 (-0.09%)
Last Updated: 01:53:10
Delayed by 15 minutes
Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -118.804-62.66413.379-7.788-12.85-14.675
Return on Equity (%) 26.10319.654-9.571-23.472-17.558-21.216
Return on Invested Capital (%) 169.694146.843344.571-13.312-19.295-27.621
Operating Margin (%) -19.781-18.11113.966-11.825-29.899-30.969
Net Profit Margin (%) -24.956-36.2929.601-12.187-30.496-31.633
Book Value Per Share -4.505-1.9380.9367.446.4344.311
Earnings Per Share -2.375-3.6131.383-0.52-1.224-1.248
Cash Per Share 0.82.1055.3453.4560.5681.282
Working Capital Per Share -2.378-0.5240.9826.8925.93.8
Operating Profit Per Share 6.9717.18311.6193.373.0182.959
EBIT Per Share -2.003-1.9181.932-0.514-1.204-1.224
EBITDA Per Share -2.003-1.9181.932-0.514-1.204-1.224
Free Cash Flow Per Share -2.208-3.7431.202-0.541-1.26-0.123

Liquidity Ratios

Year End 31 December 2023 201820192020202120222023
Current Ratio 0.5840.921.0923.7383.5342.641
Quick Ratio 0.5410.7880.9413.5693.3582.463
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 8.68M8.95M10.9M47.73M47.56MN/A

Key Stats and Ratios

Year End 31 December 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 47.41M47.42M47.97M47.56MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -31.64 N/A N/A N/A -40.325 N/A N/A N/A
Net Profit Margin (%) -31.921 N/A N/A N/A -40.847 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 3.558 N/A N/A N/A 3.506 N/A N/A N/A
Quick Ratio 3.34 N/A N/A N/A 3.307 N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 245.46M
Price to Earnings Ratio -4.74
Price to Sales Ratio 1.5
Price to Cash Ratio 4.61
Price to Book Ratio 1.36
Dividend Yield 1,861.66%

Share Statistics

Shares Outstanding 41.67M
Average Volume (1 week) 213.06k
Average Volume (1 Month) 203.08k
52 Week Change -26.07%
52 Week High 9.085
52 Week Low 5.685
More Ratios Coming Soon!