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 | 3.33M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 58.11K, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 58.11K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.56% |
| 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 | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -5.87 |
| PEG Ratio | 0.05 |
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 | 0.34 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -1.04 |
| Debt / FCF | -2.23M |
| 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 |
| Inventory Turnover | 50.36 |
Taxes
| Income Tax | -7.74B |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by 104.16% 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 | 104.16% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 49.9 |
| Average Volume (20 Days) | 29.99K |
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 |
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 | 9.59M |
| Working Capital | -2.76M |
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 | 0 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.23 |
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 | -22563274.31% |
| Profit Margin | -22.46% |
| EBITDA Margin | -31898034.07% |
| 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 |
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 | -2.41 |
| Piotroski F-Score | 3 |