ON24, Inc.

ONTF

ONTFON24, Inc. US flag

New York Stock Exchange

8.10

USD

+0.01

- -

348.25MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-33.95	18.43	-7.61	-12.85	-14.67	-15.87	-12.04
Return on Capital (%)	- -	- -	-1,266.69	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	97.11	- -	- -	- -	- -	- -
Gross Margin (%)	69.83	69.55	78.76	76.74	72.35	71.74	74.33	74.63
EBITDA Margin (%)	-17.07	-15.45	15.81	-9.33	-28.38	-34.6	-30.95	-22.2
Operating Margin (%)	-19.47	-18.06	13.92	-11.59	-31.22	-37.87	-34.21	-25.68
Incremental Operating Margin (%)	- -	- -	55.96	- -	- -	- -	- -	- -
Pretax Margin (%)	-21.05	-19.27	13.41	-12.05	-29.99	-31.03	-28.04	-20.43
Profit Margin (%)	-21.29	-19.66	13.22	-11.91	-30.5	-31.63	-28.47	-20.71
Net Income to Common Margin (%)	-24.96	-25.02	9.6	-12.19	-30.5	-31.63	-28.47	-20.71
Effective Tax Rate (%)	- -	- -	1.41	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.67	21.41	-37.73	2.25	- -	-96.3	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21	24	28	3	9	5	3	6
ST Debt	1	1	2	2	4	3	2	1
LT Debt	20	23	26	2	5	2	1	5
Total Debt/EBITDA	-1.49	-1.75	1.13	-0.18	-0.17	-0.1	-0.07	-0.18
Net Debt/EBITDA	-1	-0.38	-1.22	8.47	0.5	0.94	0.33	1.2
Total Debt/EBIT	-1.31	-1.49	1.29	-0.14	-0.16	-0.09	-0.07	-0.16
Net Debt/EBIT	-0.88	-0.32	-1.38	6.82	0.45	0.86	0.29	1.03
EBITDA to Interest Expense	-13.41	-13.38	28.56	-40.94	-299.27	-609.04	-1,347.91	-189.77
EBITDA-CapEx/Interest Expense	-16.67	-14.51	27.37	-48.62	-319.69	-632.52	-1,413.82	-211.14
EBIT to Interest Expense	-15.29	-15.65	25.14	-50.84	-329.19	-666.68	-1,489.91	-219.48
Interest Expense	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-508.34	-280.17	-109.28	-40.69	-59.63	-108.99	-138.54	-164.88
Long-Term Debt/Equity (%)	- -	- -	252.2	0.46	1.64	1.38	0.64	3.49
Long-Term Debt/Capital (%)	-54.68	-163.61	240.87	-0.86	-2.06	-0.83	-0.3	-1.31
Long-Term Debt/Total Assets (%)	57.51	33.64	16.42	0.34	1.18	0.89	0.4	2.13
Total Debt/Equity (%)	-53.88	-138.7	275.33	0.96	3	2.99	2.13	4
Total Debt/Capital (%)	-57.74	-170.76	262.95	-1.78	-3.78	-1.8	-0.98	-1.5
Total Debt/Total Assets (%)	60.73	35.11	17.92	0.71	2.17	1.92	1.35	2.44
Net Debt to Equity	-36.13	-30.09	-295.63	-45.33	-8.77	-29.52	-9.37	-26.54
Net Debt/Capital (%)	-32.52	-15.85	63.41	45.08	9.94	15.06	4.16	9.07
EBITDA	-14	-14	25	-19	-54	-57	-46	-31
EBITDA-CapEx	-18	-15	24	-23	-58	-59	-48	-34
Operating Income (Loss)	-16	-16	22	-24	-60	-62	-51	-36

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.4	0.52	3.18	2.96	2.07	2.07	2.02
Current Ratio	0.58	0.92	1.09	3.74	3.53	2.64	2.59	2.48
Quick Ratio	0.54	0.79	0.95	3.57	3.36	2.46	2.4	2.32
CFO/Avg Current Liab	- -	-0.21	0.43	0.04	-0.18	-0.12	0.05	0.09
Common Equity/Total Assets	-508.34	-280.17	-109.28	-40.69	-59.63	-108.99	-138.54	-164.88
Long-Term Debt/Equity (%)	- -	- -	252.2	0.46	1.64	1.38	0.64	3.49
Long-Term Debt/Capital (%)	-54.68	-163.61	240.87	-0.86	-2.06	-0.83	-0.3	-1.31
Long-Term Debt/Total Assets (%)	57.51	33.64	16.42	0.34	1.18	0.89	0.4	2.13
Total Debt/Equity (%)	-53.88	-138.7	275.33	0.96	3	2.99	2.13	4
Total Debt/Capital (%)	-57.74	-170.76	262.95	-1.78	-3.78	-1.8	-0.98	-1.5
Total Debt/Total Assets (%)	60.73	35.11	17.92	0.71	2.17	1.92	1.35	2.44
CFO/Total Liabilities	-11.7	-13.22	25.62	4.14	-17.41	-12.19	5.25	8.38
CFO/CapEx	-2.52	-9.77	36.45	1.46	-5.53	-5.59	2.14	2.14
Altman's Z-Score	-6.98	-3.48	0.01	4.13	2.04	1.11	0.42	-1.57

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.4	4.41	4.3	4.25	4.01	4.45	5.23
Days Sales Outstanding	- -	82.96	82.82	84.91	85.93	91.07	82.02	69.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.61	9.75	12.06	13.65	14.18	16.31	8.83
Accounts Payable Turnover Days	- -	26.82	37.44	30.26	26.74	25.74	22.37	41.34
Cash Conversion Cycle	- -	56.13	45.38	54.65	59.19	65.33	59.65	28.43
Inventory to Cash Days	- -	82.96	82.82	84.91	85.93	91.07	82.02	69.77
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	756	410	352	270	- -
- Cash & Cash Equivalents	7	19	58	165	27	53	15	37
+ Preferred Equity and Hybrid Capital	119	154	154	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	24	28	3	9	5	3	6
Enterprise Value	131	154	121	377	91	158	90	-162
Total Capital	-37	-14	11	-192	-244	-300	-344	-371
Total Debt/Capital (%)	-57.74	-170.76	262.95	-1.78	-3.78	-1.8	-0.98	-1.5
Total Debt / EV	0.16	0.16	0.23	0.01	0.1	0.03	0.04	-0.03
EV/Sales	1.59	1.73	0.77	1.85	0.48	0.97	0.61	- -
EV/EBITDA	- -	- -	4.86	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	5.53	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.14	66.7	- -	- -	18.68	- -
EV/Free Cash Flow to Firm	- -	- -	3.06	40.89	- -	- -	12.77	- -
Diluted Market Cap	- -	- -	- -	756	410	352	270	- -
Diluted Enterprise Value	133	159	124	594	392	304	258	-31
EV per Share	3.52	4.15	2.71	8.65	1.91	3.55	2.17	- -
TTM Sales	83	89	157	204	191	164	148	139
TTM EBITDA	-14	-14	25	-19	-54	-57	-46	-31
TTM Operating Income	-16	-16	22	-24	-60	-62	-51	-36
TTM Cash Flow to Firm	-8	-10	38	6	-20	-12	5	8
TTM Free Cash Flow to Firm	-4	-9	39	9	-17	-10	7	11

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	86.35	-24.45	-35.11	38.28	- -
EV/EBIT	- -	- -	5.53	- -	- -	- -	- -	- -
Enterprise Value	131	154	121	377	91	158	90	-162
Low Price	- -	- -	- -	15.07	6.95	5.73	5.37	4.35
EV/Sales	1.59	1.73	0.77	1.85	0.48	0.97	0.61	- -
EV/EBITDA	- -	- -	4.86	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-58.61	-9.11	-6.77	-6.48	- -
Price/Earnings High	- -	- -	- -	-143.92	-14.44	-9.66	-8.27	- -
Price/Earnings Low	- -	- -	- -	-26.46	-5.67	-4.94	-5.32	- -
Price/Book Value	- -	- -	- -	-3.87	-1.62	-1.15	-0.78	- -
Price/Book Value Average	- -	- -	- -	-7.44	-2.09	-1.15	-0.79	- -
Price/Book Value High	- -	- -	- -	-18.27	-3.31	-1.64	-1	- -
Price/Book Value Low	- -	- -	- -	-3.36	-1.3	-0.84	-0.65	- -
Price/Tangible Book Value	- -	- -	- -	2.13	1.34	1.97	1.7	- -
Price/Tangible Book Value Average	- -	- -	- -	4.1	1.73	1.96	1.72	- -
Price/Tangible Book Value High	- -	- -	- -	10.06	2.75	2.79	2.2	- -
Price/Tangible Book Value Low	- -	- -	- -	1.85	1.08	1.43	1.41	- -
Price/Sales	- -	- -	- -	3.71	2.15	2.15	1.82	- -
Price/Sales Average	- -	- -	- -	7.14	2.78	2.14	1.85	- -
Price/Sales High	- -	- -	- -	17.54	4.4	3.05	2.35	- -
Price/Sales Low	- -	- -	- -	3.22	1.73	1.56	1.51	- -
Price/Cash Flow	- -	- -	- -	145.66	-20.03	-28.83	56.13	- -
Price/Cash Flow Average	- -	- -	- -	280.29	-25.9	-28.74	56.88	- -
Price/Cash Flow High	- -	- -	- -	688.24	-41.08	-40.98	72.55	- -
Price/Cash Flow Low	- -	- -	- -	126.52	-16.13	-20.96	46.66	- -
Price/Free Cash Flow Average	- -	- -	- -	166.16	-31.62	-35.01	38.79	- -
Price/Free Cash Flow High	- -	- -	- -	408	-50.14	-49.91	49.48	- -
Price/Free Cash Flow Low	- -	- -	- -	75	-19.69	-25.53	31.82	- -
EV/Sales Average	1.61	1.78	0.79	6.35	2.68	1.85	1.77	- -
EV/Sales High	1.61	1.78	0.79	16.75	4.31	2.76	2.28	- -
EV/Sales Low	1.61	1.78	0.79	2.43	1.64	1.27	1.44	- -
EV/EBITDA Average	-9.43	-11.55	4.98	-68.05	-9.46	-5.35	-5.71	1.02
EV/EBITDA High	-9.43	-11.55	4.98	-179.48	-15.19	-7.98	-7.36	1.02
EV/EBITDA Low	-9.43	-11.55	4.98	-26.05	-5.77	-3.67	-4.64	1.02
EV/EBIT Average	-8.27	-9.88	5.66	-54.81	-8.6	-4.89	-5.17	0.88
EV/EBIT High	-8.27	-9.88	5.66	-144.54	-13.81	-7.29	-6.66	0.88
EV/EBIT Low	-8.27	-9.88	5.66	-20.98	-5.24	-3.35	-4.2	0.88
Last Price	- -	- -	- -	17.35	8.63	7.88	6.46	7.96
High Price	- -	- -	- -	81.98	17.7	11.2	8.35	8.1
Enterprise Value Average	133	159	124	1,293	512	303	262	-31
Enterprise Value High	133	159	124	3,410	823	452	337	-31
Enterprise Value Low	133	159	124	495	312	208	213	-31

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-33.95	18.43	-7.61	-12.85	-14.67	-15.87	-12.04
Return on Capital (%)	- -	- -	-1,266.69	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	97.11	- -	- -	- -	- -	- -
Gross Margin (%)	69.83	69.55	78.76	76.74	72.35	71.74	74.33	74.63
EBITDA Margin (%)	-17.07	-15.45	15.81	-9.33	-28.38	-34.6	-30.95	-22.2
Operating Margin (%)	-19.47	-18.06	13.92	-11.59	-31.22	-37.87	-34.21	-25.68
Incremental Operating Margin (%)	- -	- -	55.96	- -	- -	- -	- -	- -
Pretax Margin (%)	-21.05	-19.27	13.41	-12.05	-29.99	-31.03	-28.04	-20.43
Profit Margin (%)	-21.29	-19.66	13.22	-11.91	-30.5	-31.63	-28.47	-20.71
Net Income to Common Margin (%)	-24.96	-25.02	9.6	-12.19	-30.5	-31.63	-28.47	-20.71
Effective Tax Rate (%)	- -	- -	1.41	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.67	21.41	-37.73	2.25	- -	-96.3	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21	24	28	3	9	5	3	6
ST Debt	1	1	2	2	4	3	2	1
LT Debt	20	23	26	2	5	2	1	5
Total Debt/EBITDA	-1.49	-1.75	1.13	-0.18	-0.17	-0.1	-0.07	-0.18
Net Debt/EBITDA	-1	-0.38	-1.22	8.47	0.5	0.94	0.33	1.2
Total Debt/EBIT	-1.31	-1.49	1.29	-0.14	-0.16	-0.09	-0.07	-0.16
Net Debt/EBIT	-0.88	-0.32	-1.38	6.82	0.45	0.86	0.29	1.03
EBITDA to Interest Expense	-13.41	-13.38	28.56	-40.94	-299.27	-609.04	-1,347.91	-189.77
EBITDA-CapEx/Interest Expense	-16.67	-14.51	27.37	-48.62	-319.69	-632.52	-1,413.82	-211.14
EBIT to Interest Expense	-15.29	-15.65	25.14	-50.84	-329.19	-666.68	-1,489.91	-219.48
Interest Expense	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-508.34	-280.17	-109.28	-40.69	-59.63	-108.99	-138.54	-164.88
Long-Term Debt/Equity (%)	- -	- -	252.2	0.46	1.64	1.38	0.64	3.49
Long-Term Debt/Capital (%)	-54.68	-163.61	240.87	-0.86	-2.06	-0.83	-0.3	-1.31
Long-Term Debt/Total Assets (%)	57.51	33.64	16.42	0.34	1.18	0.89	0.4	2.13
Total Debt/Equity (%)	-53.88	-138.7	275.33	0.96	3	2.99	2.13	4
Total Debt/Capital (%)	-57.74	-170.76	262.95	-1.78	-3.78	-1.8	-0.98	-1.5
Total Debt/Total Assets (%)	60.73	35.11	17.92	0.71	2.17	1.92	1.35	2.44
Net Debt to Equity	-36.13	-30.09	-295.63	-45.33	-8.77	-29.52	-9.37	-26.54
Net Debt/Capital (%)	-32.52	-15.85	63.41	45.08	9.94	15.06	4.16	9.07
EBITDA	-14	-14	25	-19	-54	-57	-46	-31
EBITDA-CapEx	-18	-15	24	-23	-58	-59	-48	-34
Operating Income (Loss)	-16	-16	22	-24	-60	-62	-51	-36

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.4	0.52	3.18	2.96	2.07	2.07	2.02
Current Ratio	0.58	0.92	1.09	3.74	3.53	2.64	2.59	2.48
Quick Ratio	0.54	0.79	0.95	3.57	3.36	2.46	2.4	2.32
CFO/Avg Current Liab	- -	-0.21	0.43	0.04	-0.18	-0.12	0.05	0.09
Common Equity/Total Assets	-508.34	-280.17	-109.28	-40.69	-59.63	-108.99	-138.54	-164.88
Long-Term Debt/Equity (%)	- -	- -	252.2	0.46	1.64	1.38	0.64	3.49
Long-Term Debt/Capital (%)	-54.68	-163.61	240.87	-0.86	-2.06	-0.83	-0.3	-1.31
Long-Term Debt/Total Assets (%)	57.51	33.64	16.42	0.34	1.18	0.89	0.4	2.13
Total Debt/Equity (%)	-53.88	-138.7	275.33	0.96	3	2.99	2.13	4
Total Debt/Capital (%)	-57.74	-170.76	262.95	-1.78	-3.78	-1.8	-0.98	-1.5
Total Debt/Total Assets (%)	60.73	35.11	17.92	0.71	2.17	1.92	1.35	2.44
CFO/Total Liabilities	-11.7	-13.22	25.62	4.14	-17.41	-12.19	5.25	8.38
CFO/CapEx	-2.52	-9.77	36.45	1.46	-5.53	-5.59	2.14	2.14
Altman's Z-Score	-6.98	-3.48	0.01	4.13	2.04	1.11	0.42	-1.57

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.4	4.41	4.3	4.25	4.01	4.45	5.23
Days Sales Outstanding	- -	82.96	82.82	84.91	85.93	91.07	82.02	69.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.61	9.75	12.06	13.65	14.18	16.31	8.83
Accounts Payable Turnover Days	- -	26.82	37.44	30.26	26.74	25.74	22.37	41.34
Cash Conversion Cycle	- -	56.13	45.38	54.65	59.19	65.33	59.65	28.43
Inventory to Cash Days	- -	82.96	82.82	84.91	85.93	91.07	82.02	69.77
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	756	410	352	270	- -
- Cash & Cash Equivalents	7	19	58	165	27	53	15	37
+ Preferred Equity and Hybrid Capital	119	154	154	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	24	28	3	9	5	3	6
Enterprise Value	131	154	121	377	91	158	90	-162
Total Capital	-37	-14	11	-192	-244	-300	-344	-371
Total Debt/Capital (%)	-57.74	-170.76	262.95	-1.78	-3.78	-1.8	-0.98	-1.5
Total Debt / EV	0.16	0.16	0.23	0.01	0.1	0.03	0.04	-0.03
EV/Sales	1.59	1.73	0.77	1.85	0.48	0.97	0.61	- -
EV/EBITDA	- -	- -	4.86	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	5.53	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.14	66.7	- -	- -	18.68	- -
EV/Free Cash Flow to Firm	- -	- -	3.06	40.89	- -	- -	12.77	- -
Diluted Market Cap	- -	- -	- -	756	410	352	270	- -
Diluted Enterprise Value	133	159	124	594	392	304	258	-31
EV per Share	3.52	4.15	2.71	8.65	1.91	3.55	2.17	- -
TTM Sales	83	89	157	204	191	164	148	139
TTM EBITDA	-14	-14	25	-19	-54	-57	-46	-31
TTM Operating Income	-16	-16	22	-24	-60	-62	-51	-36
TTM Cash Flow to Firm	-8	-10	38	6	-20	-12	5	8
TTM Free Cash Flow to Firm	-4	-9	39	9	-17	-10	7	11

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	86.35	-24.45	-35.11	38.28	- -
EV/EBIT	- -	- -	5.53	- -	- -	- -	- -	- -
Enterprise Value	131	154	121	377	91	158	90	-162
Low Price	- -	- -	- -	15.07	6.95	5.73	5.37	4.35
EV/Sales	1.59	1.73	0.77	1.85	0.48	0.97	0.61	- -
EV/EBITDA	- -	- -	4.86	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-58.61	-9.11	-6.77	-6.48	- -
Price/Earnings High	- -	- -	- -	-143.92	-14.44	-9.66	-8.27	- -
Price/Earnings Low	- -	- -	- -	-26.46	-5.67	-4.94	-5.32	- -
Price/Book Value	- -	- -	- -	-3.87	-1.62	-1.15	-0.78	- -
Price/Book Value Average	- -	- -	- -	-7.44	-2.09	-1.15	-0.79	- -
Price/Book Value High	- -	- -	- -	-18.27	-3.31	-1.64	-1	- -
Price/Book Value Low	- -	- -	- -	-3.36	-1.3	-0.84	-0.65	- -
Price/Tangible Book Value	- -	- -	- -	2.13	1.34	1.97	1.7	- -
Price/Tangible Book Value Average	- -	- -	- -	4.1	1.73	1.96	1.72	- -
Price/Tangible Book Value High	- -	- -	- -	10.06	2.75	2.79	2.2	- -
Price/Tangible Book Value Low	- -	- -	- -	1.85	1.08	1.43	1.41	- -
Price/Sales	- -	- -	- -	3.71	2.15	2.15	1.82	- -
Price/Sales Average	- -	- -	- -	7.14	2.78	2.14	1.85	- -
Price/Sales High	- -	- -	- -	17.54	4.4	3.05	2.35	- -
Price/Sales Low	- -	- -	- -	3.22	1.73	1.56	1.51	- -
Price/Cash Flow	- -	- -	- -	145.66	-20.03	-28.83	56.13	- -
Price/Cash Flow Average	- -	- -	- -	280.29	-25.9	-28.74	56.88	- -
Price/Cash Flow High	- -	- -	- -	688.24	-41.08	-40.98	72.55	- -
Price/Cash Flow Low	- -	- -	- -	126.52	-16.13	-20.96	46.66	- -
Price/Free Cash Flow Average	- -	- -	- -	166.16	-31.62	-35.01	38.79	- -
Price/Free Cash Flow High	- -	- -	- -	408	-50.14	-49.91	49.48	- -
Price/Free Cash Flow Low	- -	- -	- -	75	-19.69	-25.53	31.82	- -
EV/Sales Average	1.61	1.78	0.79	6.35	2.68	1.85	1.77	- -
EV/Sales High	1.61	1.78	0.79	16.75	4.31	2.76	2.28	- -
EV/Sales Low	1.61	1.78	0.79	2.43	1.64	1.27	1.44	- -
EV/EBITDA Average	-9.43	-11.55	4.98	-68.05	-9.46	-5.35	-5.71	1.02
EV/EBITDA High	-9.43	-11.55	4.98	-179.48	-15.19	-7.98	-7.36	1.02
EV/EBITDA Low	-9.43	-11.55	4.98	-26.05	-5.77	-3.67	-4.64	1.02
EV/EBIT Average	-8.27	-9.88	5.66	-54.81	-8.6	-4.89	-5.17	0.88
EV/EBIT High	-8.27	-9.88	5.66	-144.54	-13.81	-7.29	-6.66	0.88
EV/EBIT Low	-8.27	-9.88	5.66	-20.98	-5.24	-3.35	-4.2	0.88
Last Price	- -	- -	- -	17.35	8.63	7.88	6.46	7.96
High Price	- -	- -	- -	81.98	17.7	11.2	8.35	8.1
Enterprise Value Average	133	159	124	1,293	512	303	262	-31
Enterprise Value High	133	159	124	3,410	823	452	337	-31
Enterprise Value Low	133	159	124	495	312	208	213	-31

Shares Outstanding	44	44	44	48	48	41	42	43
Diluted Weighted Avg Shares	41	41	44	44	47	45	42	- -
Basic Weighted Avg Shares	37	37	44	44	47	45	42	- -
Revenue per Share	2.22	2.4	3.53	4.67	4.02	3.67	3.55	- -
EBITDA per Share	-0.38	-0.37	0.56	-0.44	-1.14	-1.27	-1.1	- -
Operating Income per Share	-0.43	-0.43	0.49	-0.54	-1.25	-1.39	-1.21	- -
Basic EPS, GAAP	-0.55	-0.6	0.34	-0.57	-1.23	-1.16	-1.01	- -
Basic EPS from Cont Ops	-0.47	-0.47	0.47	-0.56	-1.23	-1.16	-1.01	- -
Diluted EPS, GAAP	-0.51	-0.55	0.34	-0.57	-1.23	-1.16	-1.01	- -
Diluted EPS from Cont Ops	-0.43	-0.43	0.47	-0.56	-1.23	-1.16	-1.01	- -
Dividend per Share	- -	- -	- -	- -	- -	1.12	- -	- -
Cash Flow per Share	-0.23	-0.31	0.84	0.12	-0.43	-0.27	0.12	- -
Free Cash Flow per Basic Share	-0.32	-0.34	0.82	0.04	-0.51	-0.32	0.06	- -
Cash & Equivalents per Share	0.24	0.64	1.38	8.78	6.91	4.45	4.38	- -
Book Value per Share	-4.75	-5.17	-3.85	-4.49	-5.34	-6.84	-8.33	- -
Tangible Book Value per Share	-4.25	-4.61	-3.23	8.15	6.44	4.01	3.8	- -

ON24, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)