ONTF: ON24 Inc Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 464.28
Enterprise Value ($M) 368.88
Book Value ($M) 332.55
Book Value / Share 7.10
Price / Book 1.40
NCAV ($M) 297.63
NCAV / Share 6.35
Price / NCAV 1.56

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 3.56
Current Ratio 3.56

Balance Sheet (mrq) ($M)
Current Assets 427.21
Assets 462.13
Liabilities 129.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 203.61
Operating Income -23.59
Net Income -24.26

Cash Flow Statement (mra) ($M)
Cash From Operations 5.19
Cash from Investing -219.19
Cash from Financing 320.51

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-10 13G/A Lynrock Lake LP 12.70 31.36
02-14 13G Indaba Capital Management, L.P. 7.40
02-14 13G Sharan Sharat 9.00
02-11 13G Goldman Sachs Group Inc 7.50
02-10 13G Vanguard Group Inc 6.99

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
2022-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2021-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-08-12 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
2022-07-01 29,733 186,187 15.97
2022-06-30 18,384 228,592 8.04
2022-06-29 27,638 234,123 11.80
2022-06-28 46,032 185,472 24.82
2022-06-27 29,277 205,030 14.28

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