ON24 INC (ONTF) Fundamental Analysis & Valuation

NYSE:ONTF • US68339B1044

Current stock price

8.1 USD
+0.01 (+0.12%)
At close:
8.11 USD
+0.01 (+0.12%)
After Hours:

This ONTF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ONTF Profitability Analysis

1.1 Basic Checks

  • In the past year ONTF was profitable.
  • In the past year ONTF had a positive cash flow from operations.
  • ONTF had negative earnings in each of the past 5 years.
  • In multiple years ONTF reported negative operating cash flow during the last 5 years.
ONTF Yearly Net Income VS EBIT VS OCF VS FCFONTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.63%, ONTF is doing worse than 67.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -20.69%, ONTF is doing worse than 60.36% of the companies in the same industry.
Industry RankSector Rank
ROA -12.63%
ROE -20.69%
ROIC N/A
ROA(3y)-15.97%
ROA(5y)-13.35%
ROE(3y)-25.29%
ROE(5y)-20.35%
ROIC(3y)N/A
ROIC(5y)N/A
ONTF Yearly ROA, ROE, ROICONTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • ONTF has a better Gross Margin (75.10%) than 66.91% of its industry peers.
  • In the last couple of years the Gross Margin of ONTF has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ONTF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-0.95%
ONTF Yearly Profit, Operating, Gross MarginsONTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. ONTF Health Analysis

2.1 Basic Checks

  • ONTF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ONTF has been increased compared to 1 year ago.
  • ONTF has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for ONTF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ONTF Yearly Shares OutstandingONTF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ONTF Yearly Total Debt VS Total AssetsONTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • ONTF has an Altman-Z score of 0.81. This is a bad value and indicates that ONTF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.81, ONTF is doing worse than 62.55% of the companies in the same industry.
  • There is no outstanding debt for ONTF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.81
ROIC/WACCN/A
WACC10.96%
ONTF Yearly LT Debt VS Equity VS FCFONTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that ONTF has no problem at all paying its short term obligations.
  • ONTF's Current ratio of 2.48 is fine compared to the rest of the industry. ONTF outperforms 68.00% of its industry peers.
  • A Quick Ratio of 2.48 indicates that ONTF has no problem at all paying its short term obligations.
  • ONTF's Quick ratio of 2.48 is fine compared to the rest of the industry. ONTF outperforms 68.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
ONTF Yearly Current Assets VS Current LiabilitesONTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ONTF Growth Analysis

3.1 Past

  • ONTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.77%.
  • The Revenue has decreased by -5.92% in the past year.
  • Measured over the past years, ONTF shows a decrease in Revenue. The Revenue has been decreasing by -2.35% on average per year.
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-9.97%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.66% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ONTF will show a decrease in Revenue. The Revenue will decrease by -0.94% on average per year.
EPS Next Y50.17%
EPS Next 2Y48.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.33%
Revenue Next 2Y-0.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ONTF Yearly Revenue VS EstimatesONTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ONTF Yearly EPS VS EstimatesONTF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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2

4. ONTF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 90.00, which means the current valuation is very expensive for ONTF.
  • ONTF's Price/Earnings is on the same level as the industry average.
  • ONTF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
  • The Price/Forward Earnings ratio is 59.93, which means the current valuation is very expensive for ONTF.
  • ONTF's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, ONTF is valued quite expensively.
Industry RankSector Rank
PE 90
Fwd PE 59.93
ONTF Price Earnings VS Forward Price EarningsONTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ONTF.
Industry RankSector Rank
P/FCF 87.76
EV/EBITDA N/A
ONTF Per share dataONTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ONTF's earnings are expected to grow with 48.66% in the coming years.
PEG (NY)1.79
PEG (5Y)N/A
EPS Next 2Y48.66%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONTF Dividend Analysis

5.1 Amount

  • No dividends for ONTF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ONTF Fundamentals: All Metrics, Ratios and Statistics

ON24 INC

NYSE:ONTF (3/31/2026, 8:04:00 PM)

After market: 8.11 +0.01 (+0.12%)

8.1

+0.01 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners72.68%
Inst Owner Change0.05%
Ins Owners3.66%
Ins Owner Change-134.88%
Market Cap348.22M
Revenue(TTM)139.31M
Net Income(TTM)-28.85M
Analysts48.89
Price Target8.26 (1.98%)
Short Float %2.99%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)172.75%
Min EPS beat(2)151.38%
Max EPS beat(2)194.12%
EPS beat(4)4
Avg EPS beat(4)142.16%
Min EPS beat(4)61.7%
Max EPS beat(4)194.12%
EPS beat(8)8
Avg EPS beat(8)1156.41%
EPS beat(12)12
Avg EPS beat(12)2432.15%
EPS beat(16)16
Avg EPS beat(16)1833.12%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.15%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 90
Fwd PE 59.93
P/S 2.5
P/FCF 87.76
P/OCF 46.73
P/B 2.5
P/tB 2.5
EV/EBITDA N/A
EPS(TTM)0.09
EY1.11%
EPS(NY)0.14
Fwd EY1.67%
FCF(TTM)0.09
FCFY1.14%
OCF(TTM)0.17
OCFY2.14%
SpS3.24
BVpS3.24
TBVpS3.24
PEG (NY)1.79
PEG (5Y)N/A
Graham Number2.56293 (-68.36%)
Profitability
Industry RankSector Rank
ROA -12.63%
ROE -20.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.1%
FCFM 2.85%
ROA(3y)-15.97%
ROA(5y)-13.35%
ROE(3y)-25.29%
ROE(5y)-20.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-0.95%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 71.94%
Cap/Sales 2.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z 0.81
F-Score7
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)53.03%
Cap/Depr(5y)60.98%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y50.17%
EPS Next 2Y48.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-9.97%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.55%
Revenue Next Year-3.33%
Revenue Next 2Y-0.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year311.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.7%
FCF growth 3YN/A
FCF growth 5Y-35.84%
OCF growth 1Y55.06%
OCF growth 3YN/A
OCF growth 5Y-27.63%

ON24 INC / ONTF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ON24 INC?

ChartMill assigns a fundamental rating of 3 / 10 to ONTF.


What is the valuation status of ON24 INC (ONTF) stock?

ChartMill assigns a valuation rating of 2 / 10 to ON24 INC (ONTF). This can be considered as Overvalued.


Can you provide the profitability details for ON24 INC?

ON24 INC (ONTF) has a profitability rating of 2 / 10.


What is the expected EPS growth for ON24 INC (ONTF) stock?

The Earnings per Share (EPS) of ON24 INC (ONTF) is expected to grow by 50.17% in the next year.


Can you provide the dividend sustainability for ONTF stock?

The dividend rating of ON24 INC (ONTF) is 0 / 10 and the dividend payout ratio is 0%.