Price Alert

Onfolio Inc. (ONFO)

NASDAQ: ONFO · Real-Time Price · USD

1.06

0.03 (2.91%)

At close: Aug 15, 2025, 12:17 PM

Onfolio Statistics

Share Statistics

Onfolio has 5.13M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	5.13M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1%
Shares Floating	3.06M
Failed to Deliver (FTD) Shares	3,286
FTD / Avg. Volume	4.44%

Short Selling Information

The latest short interest is 61.21K, so 1.19% of the outstanding shares have been sold short.

Short Interest	61.21K
Short % of Shares Out	1.19%
Short % of Float	1.67%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.88 and the forward PE ratio is null. Onfolio's PEG ratio is 0.05.

PE Ratio	-3.88
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	2.07
P/FCF Ratio	-5.87
PEG Ratio	0.05

Financial Ratio History

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	-2.14
Debt / FCF	-2.23
Interest Coverage	0

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	$271.11K
Profits Per Employee	$-60.9K
Employee Count	29
Asset Turnover	0.82
Inventory Turnover	50.36

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 22.5% in the last 52 weeks. The beta is 1.87, so Onfolio's price volatility has been higher than the market average.

Beta	1.87
52-Week Price Change	22.5%
50-Day Moving Average	1.07
200-Day Moving Average	1.18
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	74,009

Income Statement

In the last 12 months, Onfolio had revenue of 7.86M and earned -1.77M in profits. Earnings per share was -0.41.

Revenue	7.86M
Gross Profit	4.54M
Operating Income	-2.51M
Net Income	-1.77M
EBITDA	-1.22M
EBIT	-2.12M
Earnings Per Share (EPS)	-0.41

Full Income Statement

Balance Sheet

The company has 476.87K in cash and 2.6M in debt, giving a net cash position of -2.12M.

Cash & Cash Equivalents	476.87K
Total Debt	2.6M
Net Cash	-2.12M
Retained Earnings	-19.08M
Total Assets	9.45M
Working Capital	-1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17M and capital expenditures 0, giving a free cash flow of -1.17M.

Operating Cash Flow	-1.17M
Capital Expenditures	n/a
Free Cash Flow	-1.17M
FCF Per Share	-0.23

Full Cash Flow Statement

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	-15.45%
EBIT Margin	-31.9%
FCF Margin	-14.86%

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.21
Piotroski F-Score	3