Onfolio Holdings, Inc.

ONFO - Financial Snapshot

Communication Services sector | Internet Content & Information industry

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Metrics for ONFO

Price $0.72
Shares Outstanding 5.86M
All-Time Low $0.39
52-Week Low $0.46

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.55
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%
Avg CA Burn (Annual %) 63.75% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 18.79% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.06
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.14
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.52%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 7.3K (as of 2-20-2026)
Avg Net Income (5Y) -4.3M (as of 2-20-2026)
Avg Net Income (5Q) -453.3K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type preferred 2-20-2026
Dividend Payout / Share $0.02 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-0.85 -4.4M ($-4,376,976) 5.1M (5,127,395)
2025-06-30 Quarterly $-0.75 -3.9M ($-3,857,329) 5.1M (5,127,395)
2025-03-31 Quarterly $-0.71 -3.6M ($-3,639,909) 5.1M (5,127,395)
2024-12-31 Quarterly $-0.82 -4.2M ($-4,222,071) 5.1M (5,127,395)
2024-12-31 Annual $-0.82 -4.2M ($-4,222,071) 5.1M (5,127,395)
2024-09-30 Quarterly $-0.64 -3.3M ($-3,301,250) 5.1M (5,127,395)
2023-12-31 Annual $0.21 1.1M ($1,064,877) 5.1M (5,107,395)
2022-12-31 Annual $0.86 4.4M ($4,398,621) 5.1M (5,110,195)
2021-12-31 Annual $0.15 2M ($1,985,488) 12.9M (12,921,171)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-17 5,863,215 +735,819
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 change: 158,602 shares (4.01% of float) | Days to cover: 2.93

Date Short Interest Delta Δ %
2026-03-12 158,602 shares +41,126 +35.01%
2026-02-27 117,476 shares +12,206 +11.59%
2026-02-11 105,270 shares -66,250 -38.63%

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
2026-03-17 3,573,484 5,863,215 60.95% $0.69

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.