Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $5.38 million. The enterprise value is $7.51 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 5.13 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 1.28% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| 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 | 0.96 |
| 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 0.60.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.87 |
Financial Efficiency
Return on equity (ROE) is -40.84% and return on invested capital (ROIC) is -23.46%.
| Return on Equity (ROE) | -40.84% |
| Return on Assets (ROA) | -18.02% |
| Return on Invested Capital (ROIC) | -23.46% |
| Return on Capital Employed (ROCE) | -39.31% |
| Revenue Per Employee | $253,615 |
| Profits Per Employee | -$68,401 |
| Employee Count | 31 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 41.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.36% in the last 52 weeks. The beta is 2.01, so ONFO's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +69.36% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 9,286 |
Short Selling Information
The latest short interest is 58,109, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 58,109 |
| Short Previous Month | 37,469 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, ONFO had revenue of $7.86 million and -$2.12 million in losses. Loss per share was -$0.41.
| Revenue | 7.86M |
| Gross Profit | 4.54M |
| Operating Income | -2.12M |
| Pretax Income | -7.49M |
| Net Income | -2.12M |
| EBITDA | -1.22M |
| EBIT | -2.12M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $476,874 in cash and $2.60 million in debt, giving a net cash position of -$2.12 million or -$0.41 per share.
| Cash & Cash Equivalents | 476,874 |
| Total Debt | 2.60M |
| Net Cash | -2.12M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 4.35M |
| Book Value Per Share | 0.65 |
| Working Capital | -2.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.81%, with operating and profit margins of -26.99% and -22.46%.
| Gross Margin | 57.81% |
| Operating Margin | -26.99% |
| Pretax Margin | -22.56% |
| Profit Margin | -22.46% |
| EBITDA Margin | -15.46% |
| EBIT Margin | -26.99% |
| FCF Margin | n/a |