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 |