Onfolio Holdings Inc. (ONFO)
Total Valuation
ONFO has a market cap or net worth of $64.61 million. The enterprise value is $62.94 million.
| Market Cap | 64.61M |
| Enterprise Value | 62.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 12.92 million shares outstanding.
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.72 |
| PB Ratio | 19.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.01.
| Current Ratio | n/a |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| 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 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,314 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 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 Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONFO had revenue of $1.81 million and -2.01 million in losses. Earnings per share was -$0.16.
| Revenue | 1.81M |
| Gross Profit | 735,034 |
| Operating Income | -1.95M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| Net Income Common | -2.01M |
| EBITDA | -2.00M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
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 |
| Total Debt | 46,317 |
| Net Cash | 1.66M |
| Net Cash Per Share | $0.13 |
| Book Value | 3.37M |
| Book Value Per Share | 0.26 |
| Working Capital | 1.67M |
Cash Flow
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 |
| Capital Expenditures | -784,000 |
| Free Cash Flow | -1.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.64%, with operating and profit margins of -107.95% and -110.97%.
| Gross Margin | 40.64% |
| Operating Margin | -107.95% |
| Pretax Margin | -105.14% |
| Profit Margin | -110.97% |
| EBITDA Margin | -110.50% |
| EBIT Margin | -110.50% |
| FCF Margin | -106.41% |
Dividends & Yields
ONFO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -3.11% |
| FCF Yield | -2.98% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |