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ON24 Bilan de santé
Santé financière contrôle des critères 6/6
ON24 possède un total de capitaux propres de $139.4M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $228.4M et de $88.9M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$167.53m |
| Fonds propres | US$139.45m |
| Total du passif | US$88.91m |
| Total des actifs | US$228.36m |
Mises à jour récentes de la santé financière
Recent updates
ONTF: Cash Buyout And Margin Assumptions Will Define Measured Future Upside
Analysts have reduced their price target on ON24 to $8.10, a change they attribute to slightly softer profit margin assumptions and a higher future P/E multiple in their models. What's in the News Decision Street, LLC entered into a definitive agreement on December 29, 2025 to acquire ON24, Inc.ONTF: Cash Buyout Agreement Will Shape Steady But Limited Future Upside
Analysts have adjusted their ON24 price target to $8.10, reflecting updated assumptions for slightly softer revenue trends, a modestly higher discount rate, and a small improvement in expected profit margins and future P/E levels. What's in the News Decision Street, LLC entered into a definitive agreement to acquire ON24, Inc.ONTF: Takeover Offer And Client Wins Will Support Steady Future Outlook
Analysts have nudged their ON24 price target to $8.10, reflecting updated views on a slightly higher discount rate, a modestly lower expected profit margin, and a marginally richer future P/E multiple. What's in the News Decision Street, LLC agreed to acquire ON24, Inc.ONTF: Takeover Offer And Client Wins Will Support Steady Fair Value
Analysts have maintained their fair value estimate for ON24 at US$8.10 per share. They cite only small adjustments to discount rate assumptions, long term profit margin expectations and the P/E multiple they apply to future earnings.ONTF: Takeover Deal And Data Integrations Will Support Steady Fair Value Outlook
Analysts have trimmed their price target on ON24 to US$25.90 from US$26.75, citing slightly stronger expected profit margins and a modestly lower future P/E multiple, while keeping fair value views broadly unchanged. What's in the News Decision Street, LLC agreed to acquire ON24, Inc.ONTF: Takeover Offer And Integrations Will Support Steady Digital Engagement Performance
Analysts have raised their fair value estimate for ON24 from US$6.00 to US$8.10, citing updated assumptions around the discount rate, modest revenue contraction, slightly lower profit margins, and a higher future P/E multiple. What's in the News Decision Street, LLC agreed to acquire ON24, Inc.ON24: Cvent Throws This Laggard A Lifeline (Rating Upgrade)
Summary Cvent (owned by Blackstone) is acquiring ON24, Inc., a struggling webinar software company, providing ONTF with a critical lifeline. Cvent offered $8.10 per ONTF share for the company, or a 62% premium to ON24's pre-announcement closing price. The deal leverages strong product synergies, enabling Cvent to expand into webinars and hybrid events while enhancing its digital event capabilities. Significant cost savings are anticipated as Cvent consolidates ON24's sales, marketing, and corporate overhead, targeting improved profitability. Read the full article on Seeking AlphaONTF: Digital Engagement Gains And Integrations Will Support Stable Profitability Ahead
Analysts have modestly raised their price target on ON24 by 0.0 dollars, citing a slightly lower perceived risk profile and incremental improvement in long term profit margins, despite essentially unchanged growth expectations. What's in the News Cambridge Judge Business School now generates nearly a third of MBA student leads from ON24 powered digital and hybrid events, with doubled online event output and deeper candidate engagement supported by CRM integration with Microsoft Dynamics (Client Announcements).ONTF: Digital Engagement Wins And Partnerships Will Support Stable Profitability Outlook
Analysts have raised their price target on ON24 by 0.0 percent to reflect slightly higher long term profitability assumptions and a modestly increased discount rate. What's in the News University of Cambridge Judge Business School now generates nearly one third of MBA leads from ON24 powered digital and hybrid events after more than doubling its online event output and adding interactive features like breakout rooms (client announcement).ONTF: Digital Engagement and AI Capabilities Will Balance Risks Amid Stable Forecast
Narrative Update on ON24 Analysts have slightly adjusted their price target for ON24, increasing it to $6.00. This change is due to modest improvements in the discount rate and a stable fair value outlook.ONTF: Revenue Outlook and AI Solutions Will Shape Performance Amid Measured Expectations
Analysts have raised their price target for ON24 from $5.00 to $6.00. They cite improved projected revenue growth and a moderately higher discount rate in their latest valuation update.ON24, Inc.'s (NYSE:ONTF) Low P/S No Reason For Excitement
With a price-to-sales (or "P/S") ratio of 1.5x ON24, Inc. ( NYSE:ONTF ) may be sending very bullish signals at the...
AI Adoption And Multi-Product Use Will Drive Future Opportunity
ON24's AI and multi-product strategies drive increased adoption and revenue growth, with expanding customer usage boosting ARR and net margins.ON24: With Revenue Crumbling, This Is Looking Like Dead Money (Rating Downgrade)
Summary ON24 is struggling with declining revenue and customer base, exacerbated by strong competition from Zoom and Cisco's Webex. The company's Q4 results showed a continued -7% y/y decline in revenue and a -6% y/y decline in ARR. ON24's business model is flawed, with only 51% of ARR in multi-year agreements, making its revenue base unstable. Despite the fact that the stock trades at <1x forward revenue, it's highly likely that ON24 will keep bleeding ARR, making this a clear value trap. Read the full article on Seeking AlphaON24, Inc. (NYSE:ONTF) Just Released Its Full-Year Earnings: Here's What Analysts Think
There's been a notable change in appetite for ON24, Inc. ( NYSE:ONTF ) shares in the week since its yearly report, with...There's No Escaping ON24, Inc.'s (NYSE:ONTF) Muted Revenues
ON24, Inc.'s ( NYSE:ONTF ) price-to-sales (or "P/S") ratio of 1.7x might make it look like a strong buy right now...ON24: A Turnaround Will Take Longer Than Expected (Rating Downgrade)
Summary I am downgrading ON24 stock to a neutral rating on weak Q3 results, which saw a -7% y/y decline in revenue. ON24's ARR is also stubbornly declining, and the company's promises for ARR stabilization are more difficult to get behind. Despite a strong blue-chip customer base and a new AI-powered platform, ON24's weak fundamentals make it a risky investment in a hot market. ONTF stock is cheap at less than 1x forward revenue, but its ability to execute to its own targets is in question. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de ONTF ( $205.7M ) dépassent ses passifs à court terme ( $82.8M ).
Passif à long terme: Les actifs à court terme de ONTF ( $205.7M ) dépassent ses passifs à long terme ( $6.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ONTF est sans dette.
Réduire la dette: ONTF n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 223.4%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable ONTF dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: ONTF n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 20.8 % par an.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/04/02 07:10 |
| Cours de l'action en fin de journée | 2026/03/31 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
ON24, Inc. est couverte par 7 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Robert Oliver | Baird |
| Christopher Merwin | Goldman Sachs |
| Thomas Blakey | KeyBanc Capital Markets Inc. |