Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ON24 Inc, Common Stock

ONTF

NYQ

$5.53

+$0.15

(2.79%)

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.

$232.34M

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.

195.04K

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.

0.57

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).

$4.35 L

$7.04 H

$5.53

About ON24 Inc, Common Stock

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 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 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. 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	1.1%	-2.94%	-2.29%
1-Month Return	18.16%	8.98%	5.13%
3-Month Return	-0.54%	1.9%	-1.04%
6-Month Return	-15.96%	-2.06%	-3.3%
1-Year Return	-8.44%	4.96%	9.3%
3-Year Return	-56.96%	60.34%	39.44%
5-Year Return	-92.19%	133.97%	90.79%

Time Frame	ONTF	Sector	S&P500
1-Week Return	76.90%	-78.90%	-70.12%
1-Month Return	661.60%	184.70%	83.80%
3-Month Return	-2.17%	7.93%	-4.15%
6-Month Return	-29.71%	-4.13%	-6.58%
1-Year Return	-8.44%	4.96%	9.30%
3-Year Return	-24.50%	17.04%	11.72%
5-Year Return	-39.95%	18.53%	13.79%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	156.94M	203.61M	190.87M	163.71M	148.08M	[{"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},{"date":"2024-12-31","value":72.73,"profit":true}]
Cost of Revenue	33.34M	47.37M	52.78M	44.23M	38.01M	[{"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},{"date":"2024-12-31","value":72.01,"profit":true}]
Gross Profit	123.61M	156.25M	138.09M	119.48M	110.07M	[{"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},{"date":"2024-12-31","value":70.45,"profit":true}]
Gross Margin	78.76%	76.74%	72.35%	72.98%	74.33%	[{"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},{"date":"2024-12-31","value":94.38,"profit":true}]

Operating Expenses	101.76M	179.84M	197.67M	179.45M	160.73M	[{"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},{"date":"2024-12-31","value":81.31,"profit":true}]
Operating Income	21.84M	(23.59M)	(59.58M)	(54.14M)	(50.66M)	[{"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},{"date":"2024-12-31","value":-231.91,"profit":false}]
Total Non-Operating Income/Expense	(1.66M)	(1.42M)	2.15M	5.19M	13.17M	[{"date":"2020-12-31","value":-12.62,"profit":false},{"date":"2021-12-31","value":-10.75,"profit":false},{"date":"2022-12-31","value":16.34,"profit":true},{"date":"2023-12-31","value":39.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	21.05M	(24.54M)	(57.25M)	(50.79M)	(41.52M)	[{"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},{"date":"2024-12-31","value":-197.26,"profit":false}]
Income Taxes	297.00K	(285.00K)	958.00K	995.00K	633.00K	[{"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},{"date":"2024-12-31","value":63.62,"profit":true}]
Income After Taxes	20.75M	(24.26M)	(58.21M)	(51.79M)	(42.16M)	[{"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},{"date":"2024-12-31","value":-203.13,"profit":false}]

Income From Continuous Operations	20.75M	(24.26M)	(58.21M)	(54.04M)	(42.16M)	[{"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},{"date":"2024-12-31","value":-203.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	20.75M	(24.26M)	(58.21M)	(51.79M)	(42.16M)	[{"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},{"date":"2024-12-31","value":-203.13,"profit":false}]

EPS (Diluted)	(0.15)	0.03	(0.38)	0.09	0.13	[{"date":"2020-12-31","value":-112.92,"profit":false},{"date":"2021-12-31","value":23.08,"profit":true},{"date":"2022-12-31","value":-292.31,"profit":false},{"date":"2023-12-31","value":69.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.74%	(6.26%)	(14.23%)	(9.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.04,"profit":false},{"date":"2023-12-31","value":-47.86,"profit":false},{"date":"2024-12-31","value":-32.1,"profit":false}]
Cost of Revenue	-	42.09%	11.44%	(16.21%)	(14.06%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-33.4,"profit":false}]
Gross Profit	-	26.41%	(11.62%)	(13.48%)	(7.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.01,"profit":false},{"date":"2023-12-31","value":-51.03,"profit":false},{"date":"2024-12-31","value":-29.82,"profit":false}]
Gross Margin	-	(2.57%)	(5.72%)	0.88%	1.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139,"profit":false},{"date":"2022-12-31","value":-309.93,"profit":false},{"date":"2023-12-31","value":47.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	76.72%	9.92%	(9.22%)	(10.43%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-13.6,"profit":false}]
Operating Income	-	(208.00%)	152.58%	(9.13%)	(6.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-4.22,"profit":false}]
Total Non-Operating Income/Expense	-	(14.86%)	(252.08%)	141.17%	153.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.67,"profit":false},{"date":"2022-12-31","value":-164.01,"profit":false},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(216.58%)	133.28%	(11.28%)	(18.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-13.69,"profit":false}]
Income Taxes	-	(195.96%)	(436.14%)	3.86%	(36.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-942,"profit":false}]
Income After Taxes	-	(216.88%)	139.97%	(11.03%)	(18.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-13.29,"profit":false}]

Income From Continuous Operations	-	(216.88%)	139.97%	(7.16%)	(21.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-15.71,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(216.88%)	139.97%	(11.03%)	(18.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-13.29,"profit":false}]

EPS (Diluted)	-	(120.44%)	(1366.67%)	(123.68%)	44.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-270.98,"profit":false},{"date":"2022-12-31","value":-3075,"profit":false},{"date":"2023-12-31","value":-278.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	37.73M	37.35M	36.33M	36.68M	34.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":96.28,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true}]
Cost of Revenue	9.72M	9.72M	9.34M	9.35M	9.10M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-03-31","value":93.69,"profit":true}]
Gross Profit	28.01M	27.63M	26.99M	27.33M	25.63M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":96.34,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":91.5,"profit":true}]
Gross Margin	74.25%	73.99%	74.29%	74.50%	73.79%	[{"date":"2024-03-31","value":99.66,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":99.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true}]

Operating Expenses	39.30M	40.19M	40.33M	39.10M	36.10M	[{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.96,"profit":true},{"date":"2025-03-31","value":89.5,"profit":true}]
Operating Income	(11.29M)	(12.56M)	(13.35M)	(11.78M)	(10.47M)	[{"date":"2024-03-31","value":-1129300000,"profit":false},{"date":"2024-06-30","value":-1255800000,"profit":false},{"date":"2024-09-30","value":-1334500000,"profit":false},{"date":"2024-12-31","value":-1177900000,"profit":false},{"date":"2025-03-31","value":-1046600000,"profit":false}]
Total Non-Operating Income/Expense	1.93M	2.72M	3.11M	3.73M	3.44M	[{"date":"2024-03-31","value":51.77,"profit":true},{"date":"2024-06-30","value":73.08,"profit":true},{"date":"2024-09-30","value":83.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.4,"profit":true}]
Pre-Tax Income	(10.21M)	(10.76M)	(11.22M)	(9.33M)	(8.50M)	[{"date":"2024-03-31","value":-1020800000,"profit":false},{"date":"2024-06-30","value":-1076400000,"profit":false},{"date":"2024-09-30","value":-1122300000,"profit":false},{"date":"2024-12-31","value":-932800000,"profit":false},{"date":"2025-03-31","value":-849800000,"profit":false}]
Income Taxes	495.00K	411.00K	183.00K	(456.00K)	205.00K	[{"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},{"date":"2024-12-31","value":-92.12,"profit":false},{"date":"2025-03-31","value":41.41,"profit":true}]
Income After Taxes	(10.70M)	(11.18M)	(11.41M)	(8.87M)	(8.70M)	[{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-1117500000,"profit":false},{"date":"2024-09-30","value":-1140600000,"profit":false},{"date":"2024-12-31","value":-887200000,"profit":false},{"date":"2025-03-31","value":-870300000,"profit":false}]

Income From Continuous Operations	(10.70M)	(11.18M)	(11.41M)	(8.87M)	(8.70M)	[{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-1117500000,"profit":false},{"date":"2024-09-30","value":-1140600000,"profit":false},{"date":"2024-12-31","value":-887200000,"profit":false},{"date":"2025-03-31","value":-870300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(10.70M)	(11.18M)	(11.41M)	(8.87M)	(8.70M)	[{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-1117500000,"profit":false},{"date":"2024-09-30","value":-1140600000,"profit":false},{"date":"2024-12-31","value":-887200000,"profit":false},{"date":"2025-03-31","value":-870300000,"profit":false}]

EPS (Diluted)	0.02	0.03	0.02	0.06	(0.01)	[{"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},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.67,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(1.00%)	(2.74%)	0.98%	(5.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-102.52,"profit":false},{"date":"2024-09-30","value":-280.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-543.14,"profit":false}]
Cost of Revenue	-	-	(3.89%)	0.17%	(2.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2270.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1566.07,"profit":false}]
Gross Profit	-	(1.35%)	(2.34%)	1.26%	(6.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.43,"profit":false},{"date":"2024-09-30","value":-186.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-494.09,"profit":false}]
Gross Margin	-	(0.35%)	0.42%	0.28%	(0.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.5,"profit":true},{"date":"2025-03-31","value":-228.47,"profit":false}]

Operating Expenses	-	2.26%	0.35%	(3.04%)	(7.69%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.55,"profit":true},{"date":"2024-12-31","value":-134.81,"profit":false},{"date":"2025-03-31","value":-340.96,"profit":false}]
Operating Income	-	11.20%	6.27%	(11.73%)	(11.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.95,"profit":true},{"date":"2024-12-31","value":-104.76,"profit":false},{"date":"2025-03-31","value":-99.51,"profit":false}]
Total Non-Operating Income/Expense	-	41.16%	14.10%	19.92%	(7.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.26,"profit":true},{"date":"2024-12-31","value":48.4,"profit":true},{"date":"2025-03-31","value":-18.45,"profit":false}]
Pre-Tax Income	-	5.45%	4.26%	(16.88%)	(8.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.29,"profit":true},{"date":"2024-12-31","value":-310,"profit":false},{"date":"2025-03-31","value":-163.36,"profit":false}]
Income Taxes	-	(16.97%)	(55.47%)	(349.18%)	(144.96%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	4.41%	2.07%	(22.22%)	(1.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.87,"profit":true},{"date":"2024-12-31","value":-503.78,"profit":false},{"date":"2025-03-31","value":-43.19,"profit":false}]

Income From Continuous Operations	-	4.41%	2.07%	(22.22%)	(1.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.87,"profit":true},{"date":"2024-12-31","value":-503.78,"profit":false},{"date":"2025-03-31","value":-43.19,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	4.41%	2.07%	(22.22%)	(1.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.87,"profit":true},{"date":"2024-12-31","value":-503.78,"profit":false},{"date":"2025-03-31","value":-43.19,"profit":false}]

EPS (Diluted)	-	50.00%	(33.33%)	200.00%	(116.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25,"profit":true},{"date":"2024-09-30","value":-16.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	127.47M	449.06M	391.30M	253.79M	228.33M	[{"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},{"date":"2024-12-31","value":50.85,"profit":true}]
Non-current Assets	29.25M	31.43M	34.18M	26.52M	22.62M	[{"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},{"date":"2024-12-31","value":66.19,"profit":true}]
Total Assets	156.72M	480.49M	425.47M	280.30M	250.95M	[{"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},{"date":"2024-12-31","value":52.23,"profit":true}]

Total Liabilities
Current Liabilities	116.77M	120.13M	110.73M	96.08M	88.20M	[{"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},{"date":"2024-12-31","value":73.42,"profit":true}]
Non-current Liabilities	29.75M	5.27M	6.78M	4.00M	3.34M	[{"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},{"date":"2024-12-31","value":11.23,"profit":true}]
Total Liabilities	146.52M	125.40M	117.51M	100.08M	91.54M	[{"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},{"date":"2024-12-31","value":62.48,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	5.00K	5.00K	4.00K	4.00K	[{"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},{"date":"2024-12-31","value":80,"profit":true}]
Retained Earnings	(171.26M)	(195.52M)	(253.73M)	(305.51M)	(347.67M)	[{"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},{"date":"2024-12-31","value":-34766900000,"profit":false}]
Other Stockholders' Equity	27.51M	550.84M	562.55M	485.29M	507.19M	[{"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},{"date":"2024-12-31","value":90.16,"profit":true}]
Total Shareholders' equity	10.20M	355.09M	307.96M	180.22M	159.41M	[{"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},{"date":"2024-12-31","value":44.89,"profit":true}]

Total Liabilities & Shareholders Equity	156.72M	480.49M	425.47M	280.30M	250.95M	[{"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},{"date":"2024-12-31","value":52.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	252.30%	(12.86%)	(35.14%)	(10.03%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-3.98,"profit":false}]
Non-current Assets	-	7.44%	8.75%	(22.42%)	(14.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-256.13,"profit":false},{"date":"2024-12-31","value":-167.68,"profit":false}]
Total Assets	-	206.59%	(11.45%)	(34.12%)	(10.47%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-5.07,"profit":false}]

Total Liabilities
Current Liabilities	-	2.88%	(7.82%)	(13.23%)	(8.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-271.9,"profit":false},{"date":"2023-12-31","value":-459.79,"profit":false},{"date":"2024-12-31","value":-285.31,"profit":false}]
Non-current Liabilities	-	(82.28%)	28.62%	(41.01%)	(16.45%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-57.47,"profit":false}]
Total Liabilities	-	(14.41%)	(6.29%)	(14.83%)	(8.54%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	400.00%	-	(20.00%)	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	14.16%	29.77%	20.41%	13.80%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":46.35,"profit":true}]
Other Stockholders' Equity	-	1902.18%	2.13%	(13.73%)	4.51%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.24,"profit":true}]
Total Shareholders' equity	-	3380.93%	(13.27%)	(41.48%)	(11.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	206.59%	(11.45%)	(34.12%)	(10.47%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-5.07,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	231.50M	224.07M	230.65M	228.33M	224.61M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.79,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true}]
Non-current Assets	37.66M	34.94M	20.28M	22.62M	21.17M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":53.85,"profit":true},{"date":"2024-12-31","value":60.07,"profit":true},{"date":"2025-03-31","value":56.2,"profit":true}]
Total Assets	269.16M	259.01M	250.93M	250.95M	245.78M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.23,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-03-31","value":91.31,"profit":true}]

Total Liabilities
Current Liabilities	91.30M	85.50M	84.03M	88.20M	88.71M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.65,"profit":true},{"date":"2024-09-30","value":92.03,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-03-31","value":97.16,"profit":true}]
Non-current Liabilities	3.44M	2.66M	2.02M	3.34M	3.34M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.33,"profit":true},{"date":"2024-09-30","value":58.79,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true}]
Total Liabilities	94.74M	88.17M	86.05M	91.54M	92.05M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.06,"profit":true},{"date":"2024-09-30","value":90.82,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-03-31","value":97.16,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	3.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75,"profit":true}]
Retained Earnings	(316.22M)	(327.39M)	(338.80M)	(347.67M)	(356.37M)	[{"date":"2024-03-31","value":-31621600000,"profit":false},{"date":"2024-06-30","value":-32739100000,"profit":false},{"date":"2024-09-30","value":-33879700000,"profit":false},{"date":"2024-12-31","value":-34766900000,"profit":false},{"date":"2025-03-31","value":-35637200000,"profit":false}]
Other Stockholders' Equity	490.90M	498.57M	502.81M	507.19M	510.07M	[{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":97.75,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	174.42M	170.85M	164.88M	159.41M	153.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.95,"profit":true},{"date":"2024-09-30","value":94.53,"profit":true},{"date":"2024-12-31","value":91.39,"profit":true},{"date":"2025-03-31","value":88.13,"profit":true}]

Total Liabilities & Shareholders Equity	269.16M	259.01M	250.93M	250.95M	245.78M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.23,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-03-31","value":91.31,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(3.21%)	2.94%	(1.01%)	(1.63%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-109.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.27,"profit":false},{"date":"2025-03-31","value":-55.49,"profit":false}]
Non-current Assets	-	(7.23%)	(41.95%)	11.55%	(6.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-62.59,"profit":false},{"date":"2024-09-30","value":-363.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.73,"profit":false}]
Total Assets	-	(3.77%)	(3.12%)	0.01%	(2.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-43019.59,"profit":false},{"date":"2024-09-30","value":-35585.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23520.67,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.35%)	(1.73%)	4.97%	0.58%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-127.79,"profit":false},{"date":"2024-09-30","value":-34.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.69,"profit":true}]
Non-current Liabilities	-	(22.67%)	(23.98%)	65.20%	(0.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.77,"profit":false},{"date":"2024-09-30","value":-36.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.05,"profit":false}]
Total Liabilities	-	(6.94%)	(2.40%)	6.38%	0.56%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-108.73,"profit":false},{"date":"2024-09-30","value":-37.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.74,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(25.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]
Retained Earnings	-	3.53%	3.48%	2.62%	2.50%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":74.1,"profit":true},{"date":"2025-03-31","value":70.83,"profit":true}]
Other Stockholders' Equity	-	1.56%	0.85%	0.87%	0.57%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.36,"profit":true},{"date":"2024-12-31","value":55.63,"profit":true},{"date":"2025-03-31","value":36.36,"profit":true}]
Total Shareholders' equity	-	(2.05%)	(3.49%)	(3.32%)	(3.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.77%)	(3.12%)	0.01%	(2.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-43019.59,"profit":false},{"date":"2024-09-30","value":-35585.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23520.67,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	37.54M	5.19M	(20.46M)	(12.20M)	4.81M	[{"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},{"date":"2024-12-31","value":12.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	970.00K	(219.19M)	(88.98M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	804.00K	320.51M	(28.62M)	(124.18M)	(23.27M)	[{"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},{"date":"2024-12-31","value":-7.26,"profit":false}]

Net Change in Cash	39.41M	106.70M	(137.87M)	26.13M	(38.28M)	[{"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},{"date":"2024-12-31","value":-35.88,"profit":false}]

Free Cash Flow
Free Cash Flow	36.51M	1.63M	(24.16M)	(14.38M)	2.56M	[{"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},{"date":"2024-12-31","value":7.03,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(86.18%)	(494.31%)	(40.36%)	(139.39%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(22696.91%)	(59.40%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	39764.93%	(108.93%)	333.93%	(81.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.2,"profit":false}]

Net Change in Cash	-	170.72%	(229.22%)	(118.95%)	(246.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.26,"profit":false},{"date":"2023-12-31","value":-69.67,"profit":false},{"date":"2024-12-31","value":-144.4,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(95.55%)	(1586.65%)	(40.45%)	(117.83%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	2.14M	1.39M	295.00K	985.00K	3.41M	[{"date":"2024-03-31","value":62.66,"profit":true},{"date":"2024-06-30","value":40.68,"profit":true},{"date":"2024-09-30","value":8.65,"profit":true},{"date":"2024-12-31","value":28.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.64M)	(4.48M)	(7.64M)	(6.52M)	(4.25M)	[{"date":"2024-03-31","value":-463600000,"profit":false},{"date":"2024-06-30","value":-447800000,"profit":false},{"date":"2024-09-30","value":-763700000,"profit":false},{"date":"2024-12-31","value":-652300000,"profit":false},{"date":"2025-03-31","value":-424700000,"profit":false}]

Net Change in Cash	(34.92M)	(2.81M)	(4.46M)	3.90M	11.86M	[{"date":"2024-03-31","value":-294.48,"profit":false},{"date":"2024-06-30","value":-23.67,"profit":false},{"date":"2024-09-30","value":-37.65,"profit":false},{"date":"2024-12-31","value":32.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.10M	898.00K	143.00K	424.00K	1.94M	[{"date":"2024-03-31","value":56.73,"profit":true},{"date":"2024-06-30","value":46.31,"profit":true},{"date":"2024-09-30","value":7.37,"profit":true},{"date":"2024-12-31","value":21.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(35.08%)	(78.75%)	233.90%	246.40%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.24,"profit":false},{"date":"2024-09-30","value":-31.96,"profit":false},{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3.41%)	70.54%	(14.59%)	(34.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.68,"profit":false},{"date":"2025-03-31","value":-49.46,"profit":false}]

Net Change in Cash	-	(91.96%)	59.03%	(187.48%)	203.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.16,"profit":false},{"date":"2024-09-30","value":28.99,"profit":true},{"date":"2024-12-31","value":-92.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(18.36%)	(84.08%)	196.50%	357.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.14,"profit":false},{"date":"2024-09-30","value":-23.53,"profit":false},{"date":"2024-12-31","value":55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	ONTF
Cash Ratio	2.04
Current Ratio	2.53

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)	-11.29%
ROE (LTM)	-24.47%

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.	0.37
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.63

Valuation

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

	ONTF
Trailing PE	NM
Forward PE	138.89
P/S (TTM)	1.62
P/B	1.53
Price/FCF	121
EV/R	0.39
EV/Ebitda	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is ON24 Inc share price today?

ON24 Inc (ONTF) share price today is $5.53

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 $7.04. The 52-week low price of ON24 Inc (ONTF) is $4.35.

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

The price-to-book (P/B) ratio of ON24 Inc (ONTF) is 1.53

What is the Market Cap of ON24 Inc?

The market capitalization of ON24 Inc (ONTF) is $232.34M

What is ON24 Inc’s stock symbol?

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