ONTF: ON24, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 244.49
Enterprise Value ($M) 226.20
Book Value ($M) 174.42
Book Value / Share 4.17
Price / Book 1.40
NCAV ($M) 149.11
NCAV / Share 3.56
Price / NCAV 1.64

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 2.67
Current Ratio 2.67

Balance Sheet (mrq) ($M)
Current Assets 243.85
Assets 269.16
Liabilities 94.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 163.71
Operating Income -54.14
Net Income -51.79

Cash Flow Statement (mra) ($M)
Cash From Operations -12.20
Cash from Investing 162.31
Cash from Financing -124.18

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-26 13D/A Indaba Capital Management, L.P. 10.20 0.00
02-14 13G/A Greenhouse Funds LLLP 1.00 -84.85
02-13 13G/A Sharan Sharat 10.70 3.10
02-13 13G/A Vanguard Group Inc 5.77 -2.00
01-29 13G/A BlackRock Inc. 6.40 -16.34
01-16 13D/A Lynrock Lake LP 17.70 0.26

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
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-09 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
2024-07-11 20,392 210,184 9.70
2024-07-10 9,935 114,252 8.70
2024-07-09 6,615 116,665 5.67
2024-07-08 16,401 165,378 9.92

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Similar Companies
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