Onfolio Inc.

1.12
0.00 (0.00%)
At close: Apr 17, 2025, 2:28 PM
1.13
1.29%
After-hours: Apr 17, 2025, 02:28 PM EDT

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
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 -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
Full Income Statement

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
Full Balance Sheet

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
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 -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
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

Scores

Altman Z-Score -2.72
Piotroski F-Score 2