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ON24 (ONTF)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.11 mm | 11.11 mm | 11.11 mm | 11.11 mm | 11.11 mm | 11.11 mm |
Cash burn (monthly) | 1.49 mm | (no burn) | 4.45 mm | 4.26 mm | (no burn) | (no burn) |
Cash used (since last report) | 6.35 mm | n/a | 19.00 mm | 18.19 mm | n/a | n/a |
Cash remaining | 4.75 mm | n/a | -7.89 mm | -7.08 mm | n/a | n/a |
Runway (months of cash) | 3.2 | n/a | -1.8 | -1.7 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 108 |
Opened positions | 13 |
Closed positions | 14 |
Increased positions | 32 |
Reduced positions | 38 |
13F shares | Current |
---|---|
Total value | 170.84 bn |
Total shares | 29.10 mm |
Total puts | 11.80 k |
Total calls | 48.30 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Lynrock Lake | 7.33 mm | $44.86 bn |
Indaba Capital Management | 4.24 mm | $25.95 bn |
Vanguard | 2.65 mm | $16.24 bn |
BlackRock | 2.50 mm | $15.30 bn |
Dimensional Fund Advisors | 1.45 mm | $8.89 bn |
FHI Federated Hermes | 1.15 mm | $7.03 bn |
Renaissance Technologies | 757.67 k | $4.64 bn |
Geode Capital Management | 743.54 k | $4.55 bn |
STT State Street | 725.41 k | $4.44 bn |
Acadian Asset Management | 593.31 k | $3.63 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | Yes | 6.5086 | 3,481 | 22.66 k | 534,386 |
21 Jan 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | Yes | 6.5168 | 4,997 | 32.56 k | 537,867 |
17 Jan 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | Yes | 6.5029 | 1,022 | 6.65 k | 542,864 |
15 Jan 25 | Dominique Trempont | Common Stock | Sell | Dispose S | No | Yes | 6.3972 | 4,250 | 27.19 k | 258,850 |
15 Jan 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | Yes | 6.5 | 500 | 3.25 k | 543,886 |
13 Jan 25 | Sharat Sharan | Common Stock | Sell | Dispose S | No | Yes | 6.1953 | 36,189 | 224.20 k | 3,113,728 |
13 Jan 25 | Sharat Sharan | Common Stock | Option exercise | Acquire M | No | No | 0.86 | 62,205 | 53.50 k | 3,149,917 |
13 Jan 25 | Sharat Sharan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.86 | 62,205 | 53.50 k | 186,617 |
6 Jan 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | Yes | 6.6786 | 6,624 | 44.24 k | 544,386 |
6 Jan 25 | Steven Vattuone | Common Stock | Option exercise | Acquire M | No | No | 1.23 | 6,624 | 8.15 k | 551,010 |