Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $5.16 million. The enterprise value is $6.11 million.
| Market Cap | 5.16M |
| Enterprise Value | 6.11M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 5.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 32.25% |
| Owned by Institutions (%) | 1.52% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,300.90 |
Financial Efficiency
Return on equity (ROE) is -117.90% and return on invested capital (ROIC) is -113.79%.
| Return on Equity (ROE) | -117.90% |
| Return on Assets (ROA) | -83.80% |
| Return on Capital (ROIC) | -113.79% |
| Revenue Per Employee | $456,263 |
| Profits Per Employee | -$645,708 |
| Employee Count | 12 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 21.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 60,414 |
Short Selling Information
The latest short interest is 92,221, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 92,221 |
| Short Previous Month | 153,602 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, ONFO had revenue of $5.48 million and -$7.75 million in losses. Loss per share was -$1.52.
| Revenue | 5.48M |
| Gross Profit | 3.50M |
| Operating Income | -7.49M |
| Pretax Income | -7.49M |
| Net Income | -7.75M |
| EBITDA | -6.65M |
| EBIT | -7.49M |
| Loss Per Share | -$1.52 |
Balance Sheet
The company has $529,777 in cash and $1.48 million in debt, giving a net cash position of -$951,803 or -$0.19 per share.
| Cash & Cash Equivalents | 529,777 |
| Total Debt | 1.48M |
| Net Cash | -951,803 |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 5.10M |
| Book Value Per Share | 1.00 |
| Working Capital | -1.82M |
Cash Flow
| Operating Cash Flow | -2.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 64.00%, with operating and profit margins of -136.88% and -141.52%.
| Gross Margin | 64.00% |
| Operating Margin | -136.88% |
| Pretax Margin | -136.81% |
| Profit Margin | -141.52% |
| EBITDA Margin | -121.37% |
| EBIT Margin | -136.83% |
| FCF Margin | -39.47% |
Dividends & Yields
ONFO 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -150.21% |
| FCF Yield | -41.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ONFO has an Altman Z-Score of -4.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.26 |
| Piotroski F-Score | 4 |