Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · IEX Real-Time Price · USD
0.979
+0.011 (1.14%)
At close: May 23, 2024, 4:00 PM
1.010
+0.031 (3.17%)
After-hours: May 23, 2024, 7:59 PM EDT

Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $5.00 million. The enterprise value is $5.95 million.

Market Cap 5.00M
Enterprise Value 5.95M

Important Dates

The last earnings date was Tuesday, May 21, 2024, before market open.

Earnings Date May 21, 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 (%) 31.84%
Owned by Institutions (%) 1.52%
Float 3.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 0.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.09
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 $547,515
Profits Per Employee -$774,850
Employee Count 10
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 -18.42% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -18.42%
50-Day Moving Average 0.52
200-Day Moving Average 0.65
Relative Strength Index (RSI) 78.14
Average Volume (30 Days) 387,022

Short Selling Information

The latest short interest is 63,940, so 1.25% of the outstanding shares have been sold short.

Short Interest 63,940
Short Previous Month 54,547
Short % of Shares Out 1.25%
Short % of Float 1.93%
Short Ratio (days to cover) 0.13

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 -154.97%
FCF Yield -43.22%

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 -4.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.29
Piotroski F-Score 4