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ON24 Inc, Common Stock

ONTF

NYSE

$6.35

-$0.29

(-4.37%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$264.48M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

81.83K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.53

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.37 L

$8.28 H

$6.35

About ON24 Inc, Common Stock

ON24, Inc. provides a cloud-based intelligent engagement platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Elite, for live and interactive webinar experience; ON24 Breakouts, for live breakout room experience that facilitates networking, collaboration, and interactivity between users; ON24 Forums, for live and interactive experience, which facilitates video-to-video interaction between presenters and audiences; 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 Confrence, for live and large scale managed virtual event experience. It also offers 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, reporting, and artificial intelligence and machine learning engine; 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, the company offers consulting services, such as experience management, monitoring and production, implementation, and other support services. It sells its products through direct sales. The company serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. 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. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	ONTF	Sector	S&P500
1-Week Return	-8.37%	1.26%	0.54%
1-Month Return	-1.85%	2.59%	1.66%
3-Month Return	1.6%	4.78%	3.83%
6-Month Return	2.09%	7.99%	9.77%
1-Year Return	-21.12%	20.78%	23.47%
3-Year Return	-57.61%	60.35%	42.73%
5-Year Return	-91.03%	138.08%	82.01%

Time Frame	ONTF	Sector	S&P500
1-Week Return	-98.95%	92.11%	32.42%
1-Month Return	-20.32%	36.49%	22.18%
3-Month Return	6.65%	20.85%	16.47%
6-Month Return	4.28%	16.87%	20.81%
1-Year Return	-21.12%	20.78%	23.47%
3-Year Return	-24.88%	17.05%	12.59%
5-Year Return	-38.26%	18.94%	12.72%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	89.13M	156.94M	203.61M	190.87M	163.71M	[{"date":"2019-12-31","value":43.78,"profit":true},{"date":"2020-12-31","value":77.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":80.4,"profit":true}]
Cost of Revenue	27.14M	33.34M	47.37M	52.78M	44.23M	[{"date":"2019-12-31","value":51.42,"profit":true},{"date":"2020-12-31","value":63.15,"profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.79,"profit":true}]
Gross Profit	61.99M	123.61M	156.25M	138.09M	119.48M	[{"date":"2019-12-31","value":39.68,"profit":true},{"date":"2020-12-31","value":79.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.38,"profit":true},{"date":"2023-12-31","value":76.47,"profit":true}]
Gross Margin	69.55%	78.76%	76.74%	72.35%	72.98%	[{"date":"2019-12-31","value":88.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.43,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":92.66,"profit":true}]

Operating Expenses	78.09M	101.76M	179.84M	197.67M	179.45M	[{"date":"2019-12-31","value":39.51,"profit":true},{"date":"2020-12-31","value":51.48,"profit":true},{"date":"2021-12-31","value":90.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true}]
Operating Income	(16.10M)	21.84M	(23.59M)	(59.58M)	(54.14M)	[{"date":"2019-12-31","value":-73.71,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-108,"profit":false},{"date":"2022-12-31","value":-272.78,"profit":false},{"date":"2023-12-31","value":-247.87,"profit":false}]
Total Non-Operating Income/Expense	(2.10M)	(1.66M)	(1.42M)	2.15M	5.19M	[{"date":"2019-12-31","value":-40.46,"profit":false},{"date":"2020-12-31","value":-32.02,"profit":false},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":41.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(17.17M)	21.05M	(24.54M)	(57.25M)	(50.79M)	[{"date":"2019-12-31","value":-81.58,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.58,"profit":false},{"date":"2022-12-31","value":-271.97,"profit":false},{"date":"2023-12-31","value":-241.29,"profit":false}]
Income Taxes	355.00K	297.00K	(285.00K)	958.00K	995.00K	[{"date":"2019-12-31","value":35.68,"profit":true},{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":-28.64,"profit":false},{"date":"2022-12-31","value":96.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(17.53M)	20.75M	(24.26M)	(58.21M)	(51.79M)	[{"date":"2019-12-31","value":-84.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.88,"profit":false},{"date":"2022-12-31","value":-280.48,"profit":false},{"date":"2023-12-31","value":-249.54,"profit":false}]

Income From Continuous Operations	(17.53M)	20.75M	(24.26M)	(58.21M)	(54.04M)	[{"date":"2019-12-31","value":-84.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.88,"profit":false},{"date":"2022-12-31","value":-280.48,"profit":false},{"date":"2023-12-31","value":-260.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(17.53M)	20.75M	(24.26M)	(58.21M)	(51.79M)	[{"date":"2019-12-31","value":-84.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.88,"profit":false},{"date":"2022-12-31","value":-280.48,"profit":false},{"date":"2023-12-31","value":-249.54,"profit":false}]

EPS (Diluted)	-	(0.15)	0.03	(0.38)	0.09	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-163.11,"profit":false},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":-422.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	76.08%	29.74%	(6.26%)	(14.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.09,"profit":true},{"date":"2022-12-31","value":-8.23,"profit":false},{"date":"2023-12-31","value":-18.71,"profit":false}]
Cost of Revenue	-	22.82%	42.09%	11.44%	(16.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.19,"profit":true},{"date":"2023-12-31","value":-38.51,"profit":false}]
Gross Profit	-	99.39%	26.41%	(11.62%)	(13.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.57,"profit":true},{"date":"2022-12-31","value":-11.69,"profit":false},{"date":"2023-12-31","value":-13.56,"profit":false}]
Gross Margin	-	13.24%	(2.57%)	(5.72%)	0.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.39,"profit":false},{"date":"2022-12-31","value":-43.23,"profit":false},{"date":"2023-12-31","value":6.65,"profit":true}]

Operating Expenses	-	30.31%	76.72%	9.92%	(9.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.92,"profit":true},{"date":"2023-12-31","value":-12.02,"profit":false}]
Operating Income	-	(235.66%)	(208.00%)	152.58%	(9.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-154.45,"profit":false},{"date":"2021-12-31","value":-136.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.99,"profit":false}]
Total Non-Operating Income/Expense	-	(20.86%)	(14.86%)	(252.08%)	141.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.77,"profit":false},{"date":"2021-12-31","value":-10.53,"profit":false},{"date":"2022-12-31","value":-178.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(222.58%)	(216.58%)	133.28%	(11.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-167,"profit":false},{"date":"2021-12-31","value":-162.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.46,"profit":false}]
Income Taxes	-	(16.34%)	(195.96%)	(436.14%)	3.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-423.02,"profit":false},{"date":"2021-12-31","value":-5073.76,"profit":false},{"date":"2022-12-31","value":-11292.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(218.41%)	(216.88%)	139.97%	(11.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.03,"profit":false},{"date":"2021-12-31","value":-154.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.88,"profit":false}]

Income From Continuous Operations	-	(218.41%)	(216.88%)	139.97%	(7.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.03,"profit":false},{"date":"2021-12-31","value":-154.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(218.41%)	(216.88%)	139.97%	(11.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.03,"profit":false},{"date":"2021-12-31","value":-154.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.88,"profit":false}]

EPS (Diluted)	-	-	(120.44%)	(1366.67%)	(123.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	39.22M	39.34M	37.73M	37.35M	36.33M	[{"date":"2023-09-30","value":99.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.91,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":92.34,"profit":true}]
Cost of Revenue	10.85M	10.06M	9.72M	9.72M	9.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.76,"profit":true},{"date":"2024-03-31","value":89.57,"profit":true},{"date":"2024-06-30","value":89.57,"profit":true},{"date":"2024-09-30","value":86.09,"profit":true}]
Gross Profit	28.38M	29.27M	28.01M	27.63M	26.99M	[{"date":"2023-09-30","value":96.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.68,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":92.18,"profit":true}]
Gross Margin	72.34%	74.42%	74.25%	73.99%	74.29%	[{"date":"2023-09-30","value":97.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true}]

Operating Expenses	42.44M	40.92M	39.30M	40.19M	40.33M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-03-31","value":92.61,"profit":true},{"date":"2024-06-30","value":94.7,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true}]
Operating Income	(14.06M)	(11.65M)	(11.29M)	(12.56M)	(13.35M)	[{"date":"2023-09-30","value":-1406500000,"profit":false},{"date":"2023-12-31","value":-1164900000,"profit":false},{"date":"2024-03-31","value":-1129300000,"profit":false},{"date":"2024-06-30","value":-1255800000,"profit":false},{"date":"2024-09-30","value":-1334500000,"profit":false}]
Total Non-Operating Income/Expense	2.70M	2.94M	1.93M	2.72M	3.11M	[{"date":"2023-09-30","value":86.9,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"date":"2024-03-31","value":62.09,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(11.37M)	(9.41M)	(10.21M)	(10.76M)	(11.22M)	[{"date":"2023-09-30","value":-1136500000,"profit":false},{"date":"2023-12-31","value":-941500000,"profit":false},{"date":"2024-03-31","value":-1020800000,"profit":false},{"date":"2024-06-30","value":-1076400000,"profit":false},{"date":"2024-09-30","value":-1122300000,"profit":false}]
Income Taxes	109.00K	460.00K	495.00K	411.00K	183.00K	[{"date":"2023-09-30","value":22.02,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.03,"profit":true},{"date":"2024-09-30","value":36.97,"profit":true}]
Income After Taxes	(11.47M)	(9.88M)	(10.70M)	(11.18M)	(11.41M)	[{"date":"2023-09-30","value":-1147400000,"profit":false},{"date":"2023-12-31","value":-987500000,"profit":false},{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-1117500000,"profit":false},{"date":"2024-09-30","value":-1140600000,"profit":false}]

Income From Continuous Operations	(11.47M)	(9.88M)	(10.70M)	(11.18M)	(11.41M)	[{"date":"2023-09-30","value":-1147400000,"profit":false},{"date":"2023-12-31","value":-987500000,"profit":false},{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-1117500000,"profit":false},{"date":"2024-09-30","value":-1140600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(11.47M)	(9.88M)	(10.70M)	(11.18M)	(11.41M)	[{"date":"2023-09-30","value":-1147400000,"profit":false},{"date":"2023-12-31","value":-987500000,"profit":false},{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-1117500000,"profit":false},{"date":"2024-09-30","value":-1140600000,"profit":false}]

EPS (Diluted)	0.03	0.06	0.02	0.03	0.02	[{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.33,"profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":33.33,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	0.29%	(4.09%)	(1.00%)	(2.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1395.91,"profit":false},{"date":"2024-06-30","value":-341.72,"profit":false},{"date":"2024-09-30","value":-935.09,"profit":false}]
Cost of Revenue	-	(7.24%)	(3.44%)	-	(3.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Gross Profit	-	3.17%	(4.32%)	(1.35%)	(2.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-136.13,"profit":false},{"date":"2024-06-30","value":-42.55,"profit":false},{"date":"2024-09-30","value":-73.71,"profit":false}]
Gross Margin	-	2.87%	(0.23%)	(0.35%)	0.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.17,"profit":false},{"date":"2024-06-30","value":-12.23,"profit":false},{"date":"2024-09-30","value":14.47,"profit":true}]

Operating Expenses	-	(3.57%)	(3.96%)	2.26%	0.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-158.28,"profit":false},{"date":"2024-03-31","value":-175.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.55,"profit":true}]
Operating Income	-	(17.18%)	(3.06%)	11.20%	6.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.35,"profit":false},{"date":"2024-03-31","value":-27.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.95,"profit":true}]
Total Non-Operating Income/Expense	-	9.00%	(34.45%)	41.16%	14.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.87,"profit":true},{"date":"2024-03-31","value":-83.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.26,"profit":true}]
Pre-Tax Income	-	(17.16%)	8.42%	5.45%	4.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-203.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.67,"profit":true},{"date":"2024-09-30","value":50.63,"profit":true}]
Income Taxes	-	322.02%	7.61%	(16.97%)	(55.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.36,"profit":true},{"date":"2024-06-30","value":-5.27,"profit":false},{"date":"2024-09-30","value":-17.23,"profit":false}]
Income After Taxes	-	(13.94%)	8.38%	4.41%	2.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-166.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.59,"profit":true},{"date":"2024-09-30","value":24.65,"profit":true}]

Income From Continuous Operations	-	(13.94%)	8.38%	4.41%	2.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-166.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.59,"profit":true},{"date":"2024-09-30","value":24.65,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(13.94%)	8.38%	4.41%	2.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-166.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.59,"profit":true},{"date":"2024-09-30","value":24.65,"profit":true}]

EPS (Diluted)	-	100.00%	(66.67%)	50.00%	(33.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.67,"profit":false},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":-33.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	54.24M	127.47M	449.06M	391.30M	253.79M	[{"date":"2019-12-31","value":12.08,"profit":true},{"date":"2020-12-31","value":28.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.14,"profit":true},{"date":"2023-12-31","value":56.51,"profit":true}]
Non-current Assets	14.30M	29.25M	31.43M	34.18M	26.52M	[{"date":"2019-12-31","value":41.84,"profit":true},{"date":"2020-12-31","value":85.58,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.58,"profit":true}]
Total Assets	68.54M	156.72M	480.49M	425.47M	280.30M	[{"date":"2019-12-31","value":14.26,"profit":true},{"date":"2020-12-31","value":32.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true}]

Total Liabilities
Current Liabilities	58.93M	116.77M	120.13M	110.73M	96.08M	[{"date":"2019-12-31","value":49.06,"profit":true},{"date":"2020-12-31","value":97.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.18,"profit":true},{"date":"2023-12-31","value":79.99,"profit":true}]
Non-current Liabilities	26.96M	29.75M	5.27M	6.78M	4.00M	[{"date":"2019-12-31","value":90.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.72,"profit":true},{"date":"2022-12-31","value":22.79,"profit":true},{"date":"2023-12-31","value":13.45,"profit":true}]
Total Liabilities	85.89M	146.52M	125.40M	117.51M	100.08M	[{"date":"2019-12-31","value":58.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":80.2,"profit":true},{"date":"2023-12-31","value":68.31,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	5.00K	5.00K	4.00K	[{"date":"2019-12-31","value":20,"profit":true},{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80,"profit":true}]
Retained Earnings	(192.02M)	(171.26M)	(195.52M)	(253.73M)	(305.51M)	[{"date":"2019-12-31","value":-19201600000,"profit":false},{"date":"2020-12-31","value":-17126300000,"profit":false},{"date":"2021-12-31","value":-19551900000,"profit":false},{"date":"2022-12-31","value":-25372700000,"profit":false},{"date":"2023-12-31","value":-30551300000,"profit":false}]
Other Stockholders' Equity	20.81M	27.51M	550.84M	562.55M	485.29M	[{"date":"2019-12-31","value":3.7,"profit":true},{"date":"2020-12-31","value":4.89,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true}]
Total Shareholders' equity	(17.35M)	10.20M	355.09M	307.96M	180.22M	[{"date":"2019-12-31","value":-4.89,"profit":false},{"date":"2020-12-31","value":2.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.73,"profit":true},{"date":"2023-12-31","value":50.75,"profit":true}]

Total Liabilities & Shareholders Equity	68.54M	156.72M	480.49M	425.47M	280.30M	[{"date":"2019-12-31","value":14.26,"profit":true},{"date":"2020-12-31","value":32.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	135.02%	252.30%	(12.86%)	(35.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":-13.93,"profit":false}]
Non-current Assets	-	104.57%	7.44%	8.75%	(22.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.11,"profit":true},{"date":"2022-12-31","value":8.37,"profit":true},{"date":"2023-12-31","value":-21.44,"profit":false}]
Total Assets	-	128.67%	206.59%	(11.45%)	(34.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.54,"profit":false},{"date":"2023-12-31","value":-16.52,"profit":false}]

Total Liabilities
Current Liabilities	-	98.15%	2.88%	(7.82%)	(13.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.93,"profit":true},{"date":"2022-12-31","value":-7.97,"profit":false},{"date":"2023-12-31","value":-13.48,"profit":false}]
Non-current Liabilities	-	10.35%	(82.28%)	28.62%	(41.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.17,"profit":true},{"date":"2021-12-31","value":-287.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-143.28,"profit":false}]
Total Liabilities	-	70.59%	(14.41%)	(6.29%)	(14.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.42,"profit":false},{"date":"2022-12-31","value":-8.91,"profit":false},{"date":"2023-12-31","value":-21.01,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	400.00%	-	(20.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-5,"profit":false}]
Retained Earnings	-	(10.81%)	14.16%	29.77%	20.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.3,"profit":false},{"date":"2021-12-31","value":47.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.56,"profit":true}]
Other Stockholders' Equity	-	32.21%	1902.18%	2.13%	(13.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":-0.72,"profit":false}]
Total Shareholders' equity	-	(158.79%)	3380.93%	(13.27%)	(41.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":-1.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	128.67%	206.59%	(11.45%)	(34.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.54,"profit":false},{"date":"2023-12-31","value":-16.52,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	258.49M	241.36M	231.50M	224.07M	230.65M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-03-31","value":89.56,"profit":true},{"date":"2024-06-30","value":86.69,"profit":true},{"date":"2024-09-30","value":89.23,"profit":true}]
Non-current Assets	27.47M	38.94M	37.66M	34.94M	20.28M	[{"date":"2023-09-30","value":70.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.71,"profit":true},{"date":"2024-06-30","value":89.72,"profit":true},{"date":"2024-09-30","value":52.08,"profit":true}]
Total Assets	285.96M	280.30M	269.16M	259.01M	250.93M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":90.58,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true}]

Total Liabilities
Current Liabilities	88.96M	96.08M	91.30M	85.50M	84.03M	[{"date":"2023-09-30","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.02,"profit":true},{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":87.45,"profit":true}]
Non-current Liabilities	4.48M	4.00M	3.44M	2.66M	2.02M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-03-31","value":76.84,"profit":true},{"date":"2024-06-30","value":59.42,"profit":true},{"date":"2024-09-30","value":45.18,"profit":true}]
Total Liabilities	93.44M	100.08M	94.74M	88.17M	86.05M	[{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.66,"profit":true},{"date":"2024-06-30","value":88.09,"profit":true},{"date":"2024-09-30","value":85.97,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(295.64M)	(305.51M)	(316.22M)	(327.39M)	(338.80M)	[{"date":"2023-09-30","value":-29563800000,"profit":false},{"date":"2023-12-31","value":-30551300000,"profit":false},{"date":"2024-03-31","value":-31621600000,"profit":false},{"date":"2024-06-30","value":-32739100000,"profit":false},{"date":"2024-09-30","value":-33879700000,"profit":false}]
Other Stockholders' Equity	488.31M	485.29M	490.90M	498.57M	502.81M	[{"date":"2023-09-30","value":97.11,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	192.52M	180.22M	174.42M	170.85M	164.88M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-03-31","value":90.6,"profit":true},{"date":"2024-06-30","value":88.74,"profit":true},{"date":"2024-09-30","value":85.65,"profit":true}]

Total Liabilities & Shareholders Equity	285.96M	280.30M	269.16M	259.01M	250.93M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":90.58,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.63%)	(4.08%)	(3.21%)	2.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.78,"profit":false},{"date":"2024-03-31","value":-139.12,"profit":false},{"date":"2024-06-30","value":-109.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	41.77%	(3.29%)	(7.23%)	(41.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.88,"profit":false},{"date":"2024-06-30","value":-17.31,"profit":false},{"date":"2024-09-30","value":-100.45,"profit":false}]
Total Assets	-	(1.98%)	(3.97%)	(3.77%)	(3.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	8.01%	(4.98%)	(6.35%)	(1.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.2,"profit":false},{"date":"2024-06-30","value":-79.29,"profit":false},{"date":"2024-09-30","value":-21.6,"profit":false}]
Non-current Liabilities	-	(10.67%)	(13.98%)	(22.67%)	(23.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	7.11%	(5.34%)	(6.94%)	(2.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75.08,"profit":false},{"date":"2024-06-30","value":-97.6,"profit":false},{"date":"2024-09-30","value":-33.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.34%	3.50%	3.53%	3.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.52,"profit":true},{"date":"2024-03-31","value":99.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true}]
Other Stockholders' Equity	-	(0.62%)	1.15%	1.56%	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.46,"profit":false},{"date":"2024-03-31","value":73.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.36,"profit":true}]
Total Shareholders' equity	-	(6.39%)	(3.22%)	(2.05%)	(3.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.98%)	(3.97%)	(3.77%)	(3.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(11.35M)	37.54M	5.19M	(20.46M)	(12.20M)	[{"date":"2019-12-31","value":-30.23,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.82,"profit":true},{"date":"2022-12-31","value":-54.5,"profit":false},{"date":"2023-12-31","value":-32.5,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.16M)	970.00K	(219.19M)	(88.98M)	-	[{"date":"2019-12-31","value":-429.07,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22596.91,"profit":false},{"date":"2022-12-31","value":-9173.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	27.58M	804.00K	320.51M	(28.62M)	(124.18M)	[{"date":"2019-12-31","value":8.6,"profit":true},{"date":"2020-12-31","value":0.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.93,"profit":false},{"date":"2023-12-31","value":-38.74,"profit":false}]

Net Change in Cash	11.99M	39.41M	106.70M	(137.87M)	26.13M	[{"date":"2019-12-31","value":11.24,"profit":true},{"date":"2020-12-31","value":36.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.22,"profit":false},{"date":"2023-12-31","value":24.49,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.51M)	36.51M	1.63M	(24.16M)	(14.38M)	[{"date":"2019-12-31","value":-34.27,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.45,"profit":true},{"date":"2022-12-31","value":-66.16,"profit":false},{"date":"2023-12-31","value":-39.4,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(430.77%)	(86.18%)	(494.31%)	(40.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(123.31%)	(22696.91%)	(59.40%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(97.08%)	39764.93%	(108.93%)	333.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":0.84,"profit":true}]

Net Change in Cash	-	228.76%	170.72%	(229.22%)	(118.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.63,"profit":true},{"date":"2022-12-31","value":-100.2,"profit":false},{"date":"2023-12-31","value":-52,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(391.82%)	(95.55%)	(1586.65%)	(40.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(2.86M)	(859.00K)	2.14M	1.39M	295.00K	[{"date":"2023-09-30","value":-133.77,"profit":false},{"date":"2023-12-31","value":-40.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.92,"profit":true},{"date":"2024-09-30","value":13.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	14.39M	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(25.91M)	(15.46M)	(4.64M)	(4.48M)	(7.64M)	[{"date":"2023-09-30","value":-2590500000,"profit":false},{"date":"2023-12-31","value":-1545700000,"profit":false},{"date":"2024-03-31","value":-463600000,"profit":false},{"date":"2024-06-30","value":-447800000,"profit":false},{"date":"2024-09-30","value":-763700000,"profit":false}]

Net Change in Cash	(14.44M)	42.41M	(34.92M)	(2.81M)	(4.46M)	[{"date":"2023-09-30","value":-34.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.34,"profit":false},{"date":"2024-06-30","value":-6.62,"profit":false},{"date":"2024-09-30","value":-10.53,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.20M)	(1.97M)	1.10M	898.00K	143.00K	[{"date":"2023-09-30","value":-291.27,"profit":false},{"date":"2023-12-31","value":-178.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.64,"profit":true},{"date":"2024-09-30","value":13,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(69.97%)	(348.89%)	(35.08%)	(78.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(40.33%)	(70.01%)	(3.41%)	70.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.17,"profit":false},{"date":"2024-03-31","value":-99.24,"profit":false},{"date":"2024-06-30","value":-4.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(393.68%)	(182.34%)	(91.96%)	59.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-666.91,"profit":false},{"date":"2024-03-31","value":-308.89,"profit":false},{"date":"2024-06-30","value":-155.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(38.64%)	(155.95%)	(18.36%)	(84.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ONTF
Cash Ratio	2.25
Current Ratio	2.75

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ONTF
ROA (LTM)	-11.26%
ROE (LTM)	-24.15%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ONTF
Debt Ratio Lower is generally better. Negative is bad.	0.34
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.66

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ONTF
Trailing PE	NM
Forward PE	69.44
P/S (TTM)	1.83
P/B	1.76
Price/FCF	1934
EV/R	0.69
EV/Ebitda	NM

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FAQs

What is ON24 Inc share price today?

ON24 Inc (ONTF) share price today is $6.35

Can Indians buy ON24 Inc shares?

Yes, Indians can buy shares of ON24 Inc (ONTF) on Vested. To buy ON24 Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ONTF stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ON24 Inc be purchased?

Yes, you can purchase fractional shares of ON24 Inc (ONTF) via the Vested app. You can start investing in ON24 Inc (ONTF) with a minimum investment of $1.

How to invest in ON24 Inc shares from India?

You can invest in shares of ON24 Inc (ONTF) via Vested in three simple steps:

Click on Sign Up or Invest in ONTF stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ON24 Inc shares

What is ON24 Inc 52-week high and low stock price?

The 52-week high price of ON24 Inc (ONTF) is $8.28. The 52-week low price of ON24 Inc (ONTF) is $5.37.

What is ON24 Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ON24 Inc (ONTF) is 1.76

What is the Market Cap of ON24 Inc?

The market capitalization of ON24 Inc (ONTF) is $264.48M

What is ON24 Inc’s stock symbol?

The stock symbol (or ticker) of ON24 Inc is ONTF