Onfolio Statistics
Share Statistics
Onfolio has 5.13M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 908 |
| FTD / Avg. Volume | 7.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Onfolio has an Enterprise Value (EV) of 1.64M.
| 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 1.62,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.62 |
| Quick Ratio | 1.5 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -1.52% and Return on Invested Capital is -153.7%.
| Return on Equity | -1.52% |
| Return on Assets | -1.33% |
| Return on Invested Capital | -153.7% |
| Revenue Per Employee | $523,998.6 |
| Profits Per Employee | $-814,482.1 |
| Employee Count | 10 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 486.39% 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 | 486.39% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 11,565 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.54 |
Full Cash Flow StatementMargins
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% |
