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 | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 54.85K, so 1.07% of the outstanding
shares have been sold short.
| Short Interest | 54.85K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 5.33 |
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 | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | -5.87 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| 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 | $271,106.1 |
| Profits Per Employee | $-60,903.62 |
| Employee Count | 29 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 50.36 |
Taxes
| Income Tax | -7.74B |
| Effective Tax Rate | 436147.29% |
Stock Price Statistics
The stock price has increased by 77.97% in the
last 52 weeks. The beta is 2.01, so Onfolio's
price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 77.97% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 29,663 |
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 | -2,507.8B |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.41 |
Full Income StatementBalance 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 | -19,078.3B |
| Total Assets | 9.59M |
| Working Capital | -2.76M |
Full Balance SheetCash 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 StatementMargins
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 | -31898034.07% |
| EBIT Margin | -31.9% |
| FCF Margin | -14.86% |
