Onfolio Inc. (ONFO)
Onfolio Statistics
Share Statistics
Onfolio has 5.13M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.28% |
| Shares Floating | 3.24M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 75.66K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 75.66K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is null. Onfolio's PEG ratio is -0.01.
| PE Ratio | -0.32 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 0.49 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Onfolio Inc. has an Enterprise Value (EV) of 1.64M.
| EV / Earnings | -0.2 |
| EV / Sales | 0.31 |
| EV / EBITDA | -0.51 |
| EV / EBIT | -0.2 |
| EV / FCF | -0.6 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.
| Current Ratio | 1.62 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.32 |
| Cash Flow / Debt | -158.85 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on capital (ROIC) is -153.7%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -1.33% |
| Return on Capital (ROIC) | -153.7% |
| Revenue Per Employee | $523,998.6 |
| Profits Per Employee | $-814,482.1 |
| Employee Count | 10 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 122.82% in the last 52 weeks. The beta is 1.88, so Onfolio's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 122.82% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 17.37K |
Income Statement
In the last 12 months, Onfolio had revenue of 5.24M and earned -8.14M in profits. Earnings per share was -1.64.
| Revenue | 5.24M |
| Gross Profit | 3.24M |
| Operating Income | -8.24M |
| Net Income | -8.14M |
| EBITDA | -3.22M |
| EBIT | -8.24M |
| Earnings Per Share (EPS) | -1.64 |
Balance Sheet
The company has 982.26K in cash and 17.32K in debt, giving a net cash position of 964.94K.
| Cash & Cash Equivalents | 982.26K |
| Total Debt | 17.32K |
| Net Cash | 964.94K |
| Retained Earnings | -15.95M |
| Total Assets | 8.58M |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures 0, giving a free cash flow of -2.75M.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 61.89%, with operating and profit margins of -157.21% and -155.44%.
| Gross Margin | 61.89% |
| Operating Margin | -157.21% |
| Pretax Margin | -155.44% |
| Profit Margin | -155.44% |
| EBITDA Margin | -61.42% |
| EBIT Margin | -157.21% |
| FCF Margin | -52.52% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -153.27% |
| FCF Yield | -50.29% |
Analyst Forecast
Currently there are no analyst rating for ONFO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.73 |
| Piotroski F-Score | 2 |