ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
Onfolio Holdings Inc

Onfolio Holdings Inc (ONFO)

0.9515
-0.0485
(-4.85%)
Closed July 24 4:00PM
0.9515
0.00
(0.00%)
After Hours: 4:51PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -132.219-72-45.157-76.432
Return on Equity (%) -193.098-87.988-55.897-93.988
Return on Invested Capital (%) -240.153-96.632-52.726-42.322
Operating Margin (%) -148.735-104.533-190.631-155.439
Net Profit Margin (%) -152.73-110.945-199.505-159.771
Book Value Per Share 0.0530.1770.8610.206
Earnings Per Share -0.12-0.179-0.867-1.616
Cash Per Share 0.0540.1531.3110.19
Working Capital Per Share 0.0310.1490.7540.094
Operating Profit Per Share 0.0770.0660.2350.769
EBIT Per Share -0.116-0.17-0.829-1.572
EBITDA Per Share -0.116-0.17-0.829-1.572
Free Cash Flow Per Share -0.098-0.109-0.891-1.759

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 1.9126.3762.1671.617
Quick Ratio 1.745.5472.0711.359
Inventory Turnover (Days) 19.44119.77317.2646.478
Shares Outstanding 9.6M11.21MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A5.11MN/AN/AN/A5.11M
Return on Assets (%) N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -94.97 N/A N/A N/A -38.626
Net Profit Margin (%) N/A -98.743 N/A N/A N/A -44.802
Sales Per Share N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A
Current Ratio N/A 1.657 N/A N/A N/A 0.341
Quick Ratio N/A 1.55 N/A N/A N/A 0.237
Inventory Turnover (Days) N/A 24.297 N/A N/A N/A 21.389

Key Stats and Ratios

Market Cap 5.11M
Price to Earnings Ratio -0.58
Price to Sales Ratio 0.93
Price to Cash Ratio 4.94
Price to Book Ratio 0.91
Dividend Yield -

Share Statistics

Shares Outstanding 5.11M
Average Volume (1 week) 15.1k
Average Volume (1 Month) 46.3k
52 Week Change -6.72%
52 Week High 1.80
52 Week Low 0.3889
More Ratios Coming Soon!