Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $4.39 million. The enterprise value is $5.34 million.

Market Cap	4.39M
Enterprise Value	5.34M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ONFO has 5.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	5.11M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	32.25%
Owned by Institutions (%)	1.52%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
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 0.29.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,300.90

Financial Efficiency

Return on equity (ROE) is -117.90% and return on invested capital (ROIC) is -113.79%.

Return on Equity (ROE)	-117.90%
Return on Assets (ROA)	-83.80%
Return on Capital (ROIC)	-113.79%
Revenue Per Employee	$456,263
Profits Per Employee	-$645,708
Employee Count	12
Asset Turnover	0.59
Inventory Turnover	21.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.87%
50-Day Moving Average	1.07
200-Day Moving Average	0.68
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	49,781

Short Selling Information

The latest short interest is 57,205, so 1.12% of the outstanding shares have been sold short.

Short Interest	57,205
Short Previous Month	92,221
Short % of Shares Out	1.12%
Short % of Float	1.64%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, ONFO had revenue of $5.48 million and -$7.75 million in losses. Loss per share was -$1.52.

Revenue	5.48M
Gross Profit	3.50M
Operating Income	-7.49M
Pretax Income	-7.49M
Net Income	-7.75M
EBITDA	-6.65M
EBIT	-7.49M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $529,777 in cash and $1.48 million in debt, giving a net cash position of -$951,803 or -$0.19 per share.

Cash & Cash Equivalents	529,777
Total Debt	1.48M
Net Cash	-951,803
Net Cash Per Share	-$0.19
Equity (Book Value)	5.10M
Book Value Per Share	1.00
Working Capital	-1.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.16M
Capital Expenditures	n/a
Free Cash Flow	-2.16M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 64.00%, with operating and profit margins of -136.88% and -141.52%.

Gross Margin	64.00%
Operating Margin	-136.88%
Pretax Margin	-136.81%
Profit Margin	-141.52%
EBITDA Margin	-121.37%
EBIT Margin	-136.83%
FCF Margin	-39.47%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-176.41%
FCF Yield	-49.20%

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 -4.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.39
Piotroski F-Score	4