Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $6.20 million. The enterprise value is $7.60 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 5.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 1.59% |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.82 |
Financial Efficiency
Return on equity (ROE) is -56.34% and return on invested capital (ROIC) is -23.34%.
| Return on Equity (ROE) | -56.34% |
| Return on Assets (ROA) | -18.21% |
| Return on Capital (ROIC) | -23.34% |
| Revenue Per Employee | $549,181 |
| Profits Per Employee | -$254,927 |
| Employee Count | 12 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 30.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.36% in the last 52 weeks. The beta is 1.94, so ONFO's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +110.36% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 25,753 |
Short Selling Information
The latest short interest is 75,661, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 75,661 |
| Short Previous Month | 94,486 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, ONFO had revenue of $6.59 million and -$3.06 million in losses. Loss per share was -$0.60.
| Revenue | 6.59M |
| Gross Profit | 4.02M |
| Operating Income | -2.52M |
| Pretax Income | -7.49M |
| Net Income | -3.06M |
| EBITDA | -1.44M |
| EBIT | -2.52M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $363,244 in cash and $1.35 million in debt, giving a net cash position of -$987,333 or -$0.19 per share.
| Cash & Cash Equivalents | 363,244 |
| Total Debt | 1.35M |
| Net Cash | -987,333 |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 0.76 |
| Working Capital | -2.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 61.03%, with operating and profit margins of -38.27% and -41.48%.
| Gross Margin | 61.03% |
| Operating Margin | -38.27% |
| Pretax Margin | -41.63% |
| Profit Margin | -41.48% |
| EBITDA Margin | -21.87% |
| EBIT Margin | -38.27% |
| FCF Margin | -39.47% |