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) | n/a |
Shares Change (QoQ) | 0.39% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.21M |
Failed to Deliver (FTD) Shares | 2.65K |
FTD / Avg. Volume | 11.73% |
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 | 2.36% |
Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is null.
PE Ratio | -0.32 |
Forward PE | null |
PS Ratio | 0.5 |
Forward PS | null |
PB Ratio | 0.49 |
P/FCF Ratio | -0.95 |
PEG Ratio | n/a |
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 | 524.00K |
Profits Per Employee | -814.48K |
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 208% in the last 52 weeks. The beta is 1.94, so Onfolio 's price volatility has been higher than the market average.
Beta | 1.94 |
52-Week Price Change | 208% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 56.78 |
Average Volume (20 Days) | 22.63K |
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 | -107.89% |
FCF Yield | -35.31% |
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 | -2.45 |
Piotroski F-Score | 2 |