Onfolio Inc. (ONFO)
Onfolio Statistics
Share Statistics
Onfolio has 5.13M shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 5.13M |
Shares Change (YoY) | 0.39% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 1.28% |
Shares Floating | 3.24M |
Failed to Deliver (FTD) Shares | 11 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 37.47K, so 0.73% of the outstanding shares have been sold short.
Short Interest | 37.47K |
Short % of Shares Out | 0.73% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Onfolio's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 0.5 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Onfolio.
EV / Sales | n/a |
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 0.79.
Current Ratio | 0.34 |
Quick Ratio | 0.33 |
Debt / Equity | 0.79 |
Debt / EBITDA | -1.04 |
Debt / FCF | - |
Interest Coverage | 24.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $786.21B |
Profits Per Employee | $-176.62B |
Employee Count | 10 |
Asset Turnover | 0.82 |
Inventory Turnover | 50.36 |
Taxes
Income Tax | -7.74B |
Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by 143.53% in the last 52 weeks. The beta is 2.07, so Onfolio's price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | 143.53% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 53.47 |
Average Volume (20 Days) | 29.67K |
Income Statement
In the last 12 months, Onfolio had revenue of 7,862.1B and earned -1,766.2B in profits. Earnings per share was -0.41.
Revenue | 7,862.1B |
Gross Profit | 4,544.9B |
Operating Income | -2,507.8B |
Net Income | -1,766.2B |
EBITDA | -2,507.8B |
EBIT | -1,875.6B |
Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 476.87B in cash and 2,601.6B in debt, giving a net cash position of -2,124.8B.
Cash & Cash Equivalents | 476.87B |
Total Debt | 2,601.6B |
Net Cash | -2,124.8B |
Retained Earnings | -19,078.3B |
Total Assets | 8.58M |
Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross margin is 57.81%, with operating and profit margins of -31.9% and -22.46%.
Gross Margin | 57.81% |
Operating Margin | -31.9% |
Pretax Margin | -22.56% |
Profit Margin | -22.46% |
EBITDA Margin | -31.9% |
EBIT Margin | -31.9% |
FCF Margin | n/a |
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 | n/a |
FCF Yield | n/a |
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 | -2.72 |
Piotroski F-Score | 2 |