ONTF: ON24, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 236.60
Enterprise Value ($M) 221.66
Book Value ($M) 159.41
Book Value / Share 3.77
Price / Book 1.48
NCAV ($M) 136.79
NCAV / Share 3.23
Price / NCAV 1.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.26
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 2.59
Current Ratio 2.59

Balance Sheet (mrq) ($M)
Current Assets 228.33
Assets 250.95
Liabilities 91.54
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 148.08
Operating Income -48.10
Net Income -42.16

Cash Flow Statement (mra) ($M)
Cash From Operations 4.81
Cash from Investing -19.45
Cash from Financing -23.27

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-19 13D/A Indaba Capital Management, L.P. 10.00 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 33,874 142,503 23.77
2025-03-27 11,463 85,452 13.41
2025-03-25 8,180 70,392 11.62
2025-03-24 13,890 93,685 14.83

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