ONTF: ON24, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 319.56
Enterprise Value ($M) 266.35
Book Value ($M) 180.22
Book Value / Share 4.34
Price / Book 1.77
NCAV ($M) 153.70
NCAV / Share 3.70
Price / NCAV 2.08

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.17

Liquidity (mrq)
Quick Ratio 2.64
Current Ratio 2.64

Balance Sheet (mrq) ($M)
Current Assets 253.79
Assets 280.30
Liabilities 100.08
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
(%)
02-14 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
01-18 13D/A Indaba Capital Management, L.P. 10.20 0.00
01-16 13D/A Lynrock Lake LP 17.70 0.26
2023-02-08 13G/A Goldman Sachs Group Inc 0.10 -98.09

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
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
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-23 87,468 781,975 11.19
2024-02-22 26,374 330,560 7.98
2024-02-21 31,728 319,375 9.93
2024-02-20 22,768 350,386 6.50

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