Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $2.50 million. The enterprise value is $1.54 million.

Market Cap	2.50M
Enterprise Value	1.54M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ONFO has 5.11 million shares outstanding. The number of shares has increased by 55.43% in one year.

Shares Outstanding	5.11M
Shares Change (YoY)	+55.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	1.16%
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	109.54

Financial Efficiency

Return on equity (ROE) is -102.90% and return on invested capital (ROIC) is -153.70%.

Return on Equity (ROE)	-102.90%
Return on Assets (ROA)	-78.30%
Return on Capital (ROIC)	-153.70%
Revenue Per Employee	$523,999
Profits Per Employee	-$837,212
Employee Count	10
Asset Turnover	0.49
Inventory Turnover	20.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.99% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-61.99%
50-Day Moving Average	0.47
200-Day Moving Average	0.69
Relative Strength Index (RSI)	53.47
Average Volume (30 Days)	142,506

Short Selling Information

The latest short interest is 20,843, so 0.41% of the outstanding shares have been sold short.

Short Interest	20,843
Short Previous Month	27,376
Short % of Shares Out	0.41%
Short % of Float	0.63%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, ONFO had revenue of $5.24 million and -$8.37 million in losses. Loss per share was -$1.64.

Revenue	5.24M
Gross Profit	3.24M
Operating Income	-8.24M
Pretax Income	-8.14M
Net Income	-8.37M
EBITDA	-7.48M
EBIT	-8.22M
Loss Per Share	-$1.64

Full Income Statement

Balance Sheet

The company has $982,261 in cash and $17,323 in debt, giving a net cash position of $964,938 or $0.19 per share.

Cash & Cash Equivalents	982,261
Total Debt	17,323
Net Cash	964,938
Net Cash Per Share	$0.19
Equity / Book Value	5.34M
Book Value Per Share	1.05
Working Capital	486,950

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.75M
Capital Expenditures	n/a
Free Cash Flow	-2.75M
FCF Per Share	-$0.54

Full Cash Flow Statement

Margins

Gross margin is 61.89%, with operating and profit margins of -157.21% and -159.77%.

Gross Margin	61.89%
Operating Margin	-157.21%
Pretax Margin	-155.44%
Profit Margin	-159.77%
EBITDA Margin	-142.75%
EBIT Margin	-156.87%
FCF Margin	-52.52%

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	-55.43%
Shareholder Yield	-55.43%
Earnings Yield	-334.53%
FCF Yield	-109.96%

Analyst Forecast

The average price target for ONFO is $3.00, which is 500.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	500.24%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -5.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.21
Piotroski F-Score	3