Onfolio
(NASDAQ) ONFO
Onfolio Financials at a Glance
Market Cap
$7.92M
Revenue (TTM)
$10.73M
Net Income (TTM)
$2.59M
EPS (TTM)
$-0.59
P/E Ratio
-2.31
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.27
Volume
13,045
Open
$1.33
Price
$1.27
Volume
13,045
Open
$1.33
Previous Close
$1.35
Daily Range
$1.22 - $1.33
52-Week Range
$0.46 - $2.48
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.27
Volume
13,045
Open
$1.33
Previous Close
$1.35
Daily Range
$1.22 - $1.33
52-Week Range
$0.46 - $2.48
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Get Access NowAbout Onfolio
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
39
CEO
Dominic Wells
Website
onfolio.comHeadquarters
Wilmington, DE 19801, US
ONFO Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-22%
Net Income Margin
-24%
Return on Equity
-89%
Return on Capital
-0%
Return on Assets
-0%
Earnings Yield
-43.29%
Dividend Yield
0.00%
Payout Ratio
-17.53%
Stock Overview
Market Cap
$7.92M
Shares Outstanding
5.86M
Volume
13.04K
Avg. Volume
4.95M
Financials (TTM)
Gross Profit
$6.43M
Operating Income
$2.25M
EBITDA
$1.05M
Operating Cash Flow
$938.25K
Capital Expenditure
$0.00
Free Cash Flow
$938.25K
Cash & ST Invst.
$2.18T
Total Debt
$2.14T
Onfolio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.03M
-20.1%
Gross Profit
$1.01M
-25.4%
Gross Margin
49.98%
N/A
Market Cap
$7.92M
N/A
Market Cap/Employee
$272.94K
N/A
Employees
29
N/A
Net Income
$523.97K
-491.5%
EBITDA
$461.73K
-21.2%
Quarterly Fundamentals
Net Cash
$33.25B
+1564841.4%
Accounts Receivable
$476.58K
-36.9%
Inventory
$44.80B
+68006457.8%
Long Term Debt
$756.41B
+72108003.0%
Short Term Debt
$1.39T
+89239347.3%
Return on Assets
-0.00%
N/A
Return on Invested Capital
-0.00%
N/A
Free Cash Flow
$397.27K
+15.8%
Operating Cash Flow
$397.27K
+15.8%