ON24, Inc.

ONTF - Financial Snapshot

Metrics for ONTF

Price $8.06
Shares Outstanding 42.87M
All-Time Low $4.35
52-Week Low $4.35

Balance Statement Metrics

Net Cash / Share $2.21
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((175,167,000 - 80,463,000) / 42,866,926) = 2.2093
Net Current Assets / Share $2.93
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((206,048,000 - 80,463,000) / 42,866,926) = 2.9296
Net Tangible Assets / Share $3.36
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((224,788,000 - 306,000 - 80,463,000) / 42,866,926) = 3.36
Shares Outstanding Ave Change (Annual) -4.16%
Shares Δ YoY 2.0%
Avg CA Burn (Annual %) -19.34% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.77% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -44.1M (as of 2-20-2026)
Avg Net Income (5Q) -8.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 6-14-23
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.38 144M ($144,019,000) 42.6M (42,641,555)
2025-06-30 Quarterly $3.51 149.6M ($149,567,000) 42.7M (42,671,261)
2025-03-31 Quarterly $3.61 153.2M ($153,156,000) 42.4M (42,412,254)
2024-12-31 Quarterly $3.78 158.8M ($158,752,000) 42M (42,013,694)
2024-12-31 Annual $3.78 158.8M ($158,752,000) 42M (42,013,694)
2024-09-30 Quarterly $3.90 164M ($164,030,000) 42M (42,032,232)
2023-12-31 Annual $4.34 178.9M ($178,912,000) 41.2M (41,189,321)
2022-12-31 Annual $6.43 306M ($305,982,000) 47.6M (47,554,801)
2021-12-31 Annual $7.44 355.1M ($355,090,000) 47.7M (47,727,346)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2023-05-19 $1.09

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 42,866,926 +278,510
2026-03-03 42,588,416 +125,734
2026-01-05 42,462,682 +180,287
2025-11-12 42,282,395 -23,895
2025-09-17 42,306,290 -10
2025-08-12 42,306,300 -168,900

Short Interest Changes

Latest short-interest change: 1,082,679 shares (4.43% of float) | Days to cover: 2.35

Date Short Interest Delta Δ %
2026-03-11 1,082,679 shares +167,221 +18.27%
2026-02-26 915,458 shares +236,818 +34.90%
2026-02-11 678,640 shares +21,932 +3.34%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room experience; ON24 Forums for live and interactive experience; ON24 Go Live for live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; and ON24 Virtual Conference for managed virtual event experience. The company also provides ON24 Engagement Hub for always-on multimedia content experience; ON24 Target for personalized and curated landing page experience; ON24 Intelligence for analytics backbone that captures first-person data to power the insights, benchmarking, and reporting; ON24 AI-powered ACE for enabling hyper-personalization at scale across ON24 experiences; ON24 Connect for ecosystem of third-party application integrations; and ON24 Services and Platform Support, which provides a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, it offers consulting services, such as experience management, monitoring and production, implementation, and support services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. It has a strategic partnership with Performars to allow companies across the life sciences, IT, finance, and electronics sectors to launch webinars and virtual events. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. ON24, Inc. was incorporated in 1998 and is headquartered in San Francisco, California.