ON24, Inc.

NYSE:ONTF 주식 리포트

시가총액: US$347.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ON24 대차대조표 건전성

재무 건전성 기준 점검 6/6

ON24 의 총 주주 지분은 $139.4M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $228.4M 및 $88.9M 입니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율n/a
현금US$167.53m
자본US$139.45m
총부채US$88.91m
총자산US$228.36m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 • Mar 21

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.
내러티브 업데이트 • Mar 07

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.
내러티브 업데이트 • Feb 21

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.
내러티브 업데이트 • Feb 06

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.
내러티브 업데이트 • Jan 23

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.
내러티브 업데이트 • Jan 09

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.
Seeking Alpha • Dec 30

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 Alpha
내러티브 업데이트 • Dec 25

ONTF: 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).
내러티브 업데이트 • Dec 11

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).
내러티브 업데이트 • Nov 27

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.
내러티브 업데이트 • Nov 12

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.
분석 기사 • Nov 08

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...
User avatar
새로운 내러티브 • Apr 01

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.
Seeking Alpha • Mar 04

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 Alpha
분석 기사 • Feb 28

ON24, 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...
분석 기사 • Feb 24

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...
Seeking Alpha • Nov 14

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 Alpha

재무 상태 분석

단기부채: ONTF 의 단기 자산 ( $205.7M )이 단기 부채( $82.8M ).

장기 부채: ONTF의 단기 자산($205.7M)이 장기 부채($6.1M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: ONTF 부채가 없습니다.

부채 감소: ONTF는 5년 전 부채 대비 자본 비율이 223.4%였으나 현재 부채가 없습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 ONTF 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: ONTF 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 20.8 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.

건전한 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/02 08:57
종가2026/03/31 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

ON24, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Robert OliverBaird
Christopher MerwinGoldman Sachs
Thomas BlakeyKeyBanc Capital Markets Inc.