Onfolio Holdings Inc. (ONFO)
ONFO has a market cap or net worth of $64.61 million. The enterprise value is $62.94 million.
ONFO has 12.92 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||34.80|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$226,068|
|Profits Per Employee||-$250,872|
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, ONFO had revenue of $1.81 million and -2.01 million in losses. Earnings per share was -$0.16.
|Net Income Common||-2.01M|
|Earnings Per Share (EPS)||-$0.16|
The company has $1.71 million in cash and $46,317 in debt, giving a net cash position of $1.66 million or $0.13 per share.
|Cash & Cash Equivalents||1.71M|
|Net Cash Per Share||$0.13|
|Book Value Per Share||0.26|
In the last 12 months, operating cash flow was -$1.14 million and capital expenditures -$784,000, giving a free cash flow of -$1.92 million.
|Operating Cash Flow||-1.14M|
|Free Cash Flow||-1.92M|
|FCF Per Share||n/a|
Gross margin is 40.64%, with operating and profit margins of -107.95% and -110.97%.
Dividends & Yields
ONFO does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|