Sectors
ONFO
Onfolio Holdings, Inc.
2.28
1 x 2.20
15 x 2.28
bid
ask
-
0.12
5.00%
09:39 AM
timesize
| Ytd | 235.79% | |
| 1y | 132.65% |
2.20
day range
2.35
2.05
52 week range
123.90
| Open | 2.32 | Prev Close | 2.40 | Low | 2.20 | High | 2.35 | Mkt Cap | 248.30K |
| Vol | 289.79K | Avg Vol | 479.66K | EPS | -0.58 | P/E | -3.93 | Forward P/E | N/A |
| Beta | 3.57 | Short Ratio | 4.30 | Inst. Own | 1.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-15 | 50-d Avg | 12.97 | 200-d Avg | 33.52 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 1.87M | ||
| Revenues (USD) | 1.87M | ||
| Cost of Revenue | 948.73K | ||
| Gross Profit | 918.14K | ||
| Operating Expenses | 1.75M | ||
| Selling, General and Administrative Expense | 1.32M | ||
| Operating Income | -833.35K | ||
| Interest Expense | 973.75K | ||
| Net Income | -2.52M | ||
| Net Income Common Stock | -2.65M | ||
| Net Income Common Stock (USD) | -2.65M | ||
| Consolidated Income | -2.57M | ||
| Net Income to Non-Controlling Interests | -51.49K | ||
| Earnings per Basic Share | -22.50 | ||
| Earnings per Basic Share (USD) | -22.50 | ||
| Earnings per Diluted Share | -22.50 | ||
| Earning Before Interest & Taxes (EBIT) | -1.55M | ||
| Earning Before Interest & Taxes (USD) | -1.55M | ||
| Preferred Dividends Income Statement Impact | 127.06K | ||
| Weighted Average Shares | 117.26K | ||
| Weighted Average Shares Diluted | 117.26K | ||
| Balance Sheet | |||
| Cash and Equivalents | 841.80K | ||
| Cash and Equivalents (USD) | 841.80K | ||
| Investments | 1.67M | ||
| Investments Non-Current | 1.67M | ||
| Trade and Non-Trade Receivables | 515.43K | ||
| Current Assets | 1.53M | ||
| Property, Plant & Equipment Net | 3.00K | ||
| Total Assets | 8.99M | ||
| Debt Current | 2.31M | ||
| Total Debt | 2.51M | ||
| Current Liabilities | 7.58M | ||
| Debt Non-Current | 193.47K | ||
| Total Liabilities | 7.77M | ||
| Accumulated Retained Earnings (Deficit) | -24.79M | ||
| Accumulated Other Comprehensive Income | 101.31K | ||
| Shareholders Equity | -142.86K | ||
| Shareholders Equity (USD) | -142.86K | ||
| Assets Non-Current | 7.46M | ||
| Total Debt (USD) | 2.51M | ||
| Deferred Revenue | 200.07K | ||
| Goodwill and Intangible Assets | 5.68M | ||
| Inventory | 37.39K | ||
| Liabilities Non-Current | 193.47K | ||
| Trade and Non-Trade Payables | 1.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 204.11K | ||
| Net Cash Flow from Financing | -500.21K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33M | ||
| Issuance (Repayment) of Debt Securities | -185.61K | ||
| Net Cash Flow from Operations | -843.40K | ||
| Effect of Exchange Rate Changes on Cash | 10.20K | ||
| Share Based Compensation | 14.79K | ||