Onion Global Limited (OGBLY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Dec 24, 2024

Onion Global Statistics

Total Valuation

Onion Global has a market cap or net worth of 10,512.

Market Cap 10,512
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Onion Global has 105.12 million shares outstanding.

Current Share Class n/a
Shares Outstanding 105.12M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.

Current Ratio 3.08
Quick Ratio 0.72
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -134.97

Financial Efficiency

Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE) -18.82%
Return on Assets (ROA) -9.21%
Return on Capital (ROIC) -13.81%
Revenue Per Employee 356,498
Profits Per Employee -28,715
Employee Count 855
Asset Turnover 1.45
Inventory Turnover 2.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 17.56
52-Week Price Change n/a
50-Day Moving Average 0.02
200-Day Moving Average 0.16
Relative Strength Index (RSI) 44.13
Average Volume (20 Days) 5,710

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, Onion Global had revenue of 304.81 million and -24.55 million in losses. Loss per share was -0.25.

Revenue 304.81M
Gross Profit 54.68M
Operating Income -31.07M
Pretax Income -28.20M
Net Income -24.55M
EBITDA -27.83M
EBIT -31.07M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 24.21 million in cash and 7.56 million in debt, giving a net cash position of 16.66 million or 0.16 per share.

Cash & Cash Equivalents 24.21M
Total Debt 7.56M
Net Cash 16.66M
Net Cash Per Share 0.16
Equity (Book Value) 128.48M
Book Value Per Share 1.35
Working Capital 107.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of -10.19% and -8.05%.

Gross Margin 17.94%
Operating Margin -10.19%
Pretax Margin -9.25%
Profit Margin -8.05%
EBITDA Margin -9.13%
EBIT Margin -10.19%
FCF Margin n/a

Dividends & Yields

Onion Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.11%
Shareholder Yield -18.11%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Onion Global has an Altman Z-Score of 3.8.

Altman Z-Score 3.8
Piotroski F-Score n/a