Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $5.74 million. The enterprise value is $7.87 million.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
Earnings Date | Apr 16, 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 (%) | 35.01% |
Owned by Institutions (%) | 1.28% |
Float | 3.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
Forward PS | n/a |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
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 | 1.00 |
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 | $655,173 |
Profits Per Employee | -$176,703 |
Employee Count | 12 |
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 +163.59% in the last 52 weeks. The beta is 2.07, so ONFO's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | +163.59% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 56,228 |
Short Selling Information
The latest short interest is 37,469, so 0.73% of the outstanding shares have been sold short.
Short Interest | 37,469 |
Short Previous Month | 38,634 |
Short % of Shares Out | 0.73% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 2.72 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -1.17M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |