ONTF: ON24, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 239.48
Enterprise Value ($M) 214.90
Book Value ($M) 153.73
Book Value / Share 3.62
Price / Book 1.57
NCAV ($M) 132.56
NCAV / Share 3.12
Price / NCAV 1.82

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 2.53
Current Ratio 2.53

Balance Sheet (mrq) ($M)
Current Assets 224.61
Assets 245.78
Liabilities 92.05
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
(%)
05-14 13D/A Lynrock Lake LP 18.40 6.45
04-17 13G/A BlackRock, Inc. 5.30 -14.96
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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 41,347 182,384 22.67
2025-05-29 37,075 161,811 22.91
2025-05-28 27,608 159,898 17.27
2025-05-27 30,283 175,389 17.27

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Similar Companies
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