ONTF
ON24, Inc.
NYSE · Technology · Software - Application · US
$8.10
+0.12%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.24x
- Net debt / EBITDA
- 1.34x
Liquidity & coverage
- Current ratio
- 2.48x
- Quick ratio
- 2.48x
- Cash ratio
- 2.02x
- Interest coverage
- -219.48x
- EBITDA / interest
- -143.86x
- Working capital
- $122.9M
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 1.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025