ONTF
ON24, Inc.
8.10
8600 x undefined
13400 x undefined
bid
ask
+
0.01
0.12%
11000 @ 04:00 PM
8.10 +0.00 (0.00%)
| Ytd | 1.76% | |
| 1y | 55.77% |
8.10
day range
8.11
5.37
52 week range
8.35
| Open | 8.10 | Prev Close | 8.09 | Low | 8.10 | High | 8.11 | Mkt Cap | 270.31M |
| Vol | 534.64K | Avg Vol | 116.14K | EPS | -1.04 | P/E | N/A | Forward P/E | 72.11 |
| Beta | 0.48 | Short Ratio | 2.77 | Inst. Own | 71.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-19 | Earning | 05-11 | 50-d Avg | 6.46 | 200-d Avg | 6.35 | 1yr Est | 7.67 |
| Income Statement | |||
| Total Revenue | 34.64M | ||
| Revenues (USD) | 34.64M | ||
| Cost of Revenue | 8.70M | ||
| Gross Profit | 25.94M | ||
| Operating Expenses | 34.09M | ||
| Research and Development Expense | 8.00M | ||
| Selling, General and Administrative Expense | 26.09M | ||
| Operating Income | -8.15M | ||
| Interest Expense | 44.00K | ||
| Income Tax Expense | 1000 | ||
| Net Income | -6.50M | ||
| Net Income Common Stock | -6.50M | ||
| Net Income Common Stock (USD) | -6.50M | ||
| Consolidated Income | -6.50M | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -6.45M | ||
| Earning Before Interest & Taxes (USD) | -6.45M | ||
| Weighted Average Shares | 42.47M | ||
| Weighted Average Shares Diluted | 42.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.01M | ||
| Cash and Equivalents (USD) | 37.01M | ||
| Investments | 130.52M | ||
| Investments Current | 130.52M | ||
| Trade and Non-Trade Receivables | 24.64M | ||
| Current Assets | 205.73M | ||
| Property, Plant & Equipment Net | 10.33M | ||
| Total Assets | 228.36M | ||
| Debt Current | 710.00K | ||
| Total Debt | 5.57M | ||
| Current Liabilities | 82.81M | ||
| Debt Non-Current | 4.86M | ||
| Total Liabilities | 88.91M | ||
| Accumulated Retained Earnings (Deficit) | -376.52M | ||
| Accumulated Other Comprehensive Income | 247.00K | ||
| Shareholders Equity | 139.45M | ||
| Shareholders Equity (USD) | 139.45M | ||
| Assets Non-Current | 22.63M | ||
| Total Debt (USD) | 5.57M | ||
| Deferred Revenue | 60.28M | ||
| Goodwill and Intangible Assets | 156.00K | ||
| Liabilities Non-Current | 6.10M | ||
| Trade and Non-Trade Payables | 5.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.44M | ||
| Net Cash Flow from Financing | -5.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.22M | ||
| Capital Expenditure | -1.15M | ||
| Issuance (Purchase) of Equity Shares | -5.42M | ||
| Issuance (Repayment) of Debt Securities | -86.00K | ||
| Net Cash Flow from Investing | -3.64M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.50M | ||
| Net Cash Flow from Operations | -1.06M | ||
| Effect of Exchange Rate Changes on Cash | -10.00K | ||
| Share Based Compensation | 6.92M | ||