Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.120
0.00 (0.00%)
At close: Apr 16, 2025, 4:00 PM
1.134
+0.014 (1.29%)
After-hours: Apr 17, 2025, 2:28 PM EDT

Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $5.74 million. The enterprise value is $7.87 million.

Market Cap 5.74M
Enterprise Value 7.87M

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

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 -0.21%
Shareholder Yield -0.21%
Earnings Yield -36.92%
FCF Yield n/a

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 Forecasts

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 -2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.52
Piotroski F-Score 2