Onfolio Holdings, Inc.

ONFO - Financial Snapshot

Communication Services sector | Internet Content & Information industry

View on:
Ranks:

Metrics for ONFO

Price $0.66
Shares Outstanding 5.13M
All-Time Low $0.39
52-Week Low $0.59

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.63
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -26.52%
Shares Δ YoY 0.39%

Income Metrics

Max Earning Power / Share $0.07
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.3
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.18%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type preferred 2-1-2026
Dividend Payout / Share $0.02 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 63.75% 2-1-2026
Avg CA Burn (Quarterly %) 18.79% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-18 5,127,396 -735,818
2025-11-26 5,863,214 -4,921
2025-10-31 5,868,135 +17,200
2025-10-28 5,850,935 +723,540
2025-09-22 5,127,395 -5

Short Interest Changes

Latest short interest: 171,520 shares (4.67% of float) | Days to cover: 2.53

Date Short Interest Delta Δ %
2026-02-03 171,520 shares +0 +0.00%
2026-02-02 171,520 shares +0 +0.00%
2026-01-30 171,520 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.