Financial Snapshot

Revenue
$6.590M
TTM
Gross Margin
61.46%
TTM
Net Earnings
-$2.815M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
23.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.186M
Q3 2024
Cash
Q3 2024
P/E
-2.978
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $5.240M $2.220M $1.809M $751.3K $171.8K
YoY Change 136.06% 22.74% 140.72% 337.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $5.240M $2.220M $1.809M $751.3K $171.8K
Cost Of Revenue $1.997M $1.021M $1.074M $14.01K $0.00
Gross Profit $3.243M $1.198M $735.0K $737.3K $171.8K
Gross Profit Margin 61.89% 53.99% 40.64% 98.14% 100.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $7.201M $4.272M $2.687M $1.883M $168.5K
YoY Change 68.57% 58.96% 42.7% 1017.84%
% of Gross Profit 222.06% 356.45% 365.61% 255.43% 98.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $739.8K $124.8K
YoY Change 492.63%
% of Gross Profit 22.81% 10.42%
Operating Expenses $7.201M $5.310M $2.687M $1.883M $168.5K
YoY Change 35.62% 97.58% 42.7% 1017.84%
Operating Profit -$3.958M -$4.111M -$1.952M -$1.146M $3.330K
YoY Change -3.72% 110.58% 70.37% -34512.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $89.84K $35.48K $50.84K $28.21K $0.00
YoY Change 153.21% -30.21% 80.22%
% of Operating Profit 0.0%
Other Income/Expense, Net $2.940K -$123.2K $50.85K
YoY Change -102.39% -342.31%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$8.145M -$4.234M -$1.901M -$1.118M $3.330K
YoY Change 92.35% 122.69% 70.12% -33665.77%
Income Tax $0.00 $0.00 -$1.310K $29.61K $0.00
% Of Pretax Income 0.0%
Net Earnings -$8.372M -$4.234M -$1.900M -$1.147M $3.330K
YoY Change 97.72% 122.84% 65.61% -34554.65%
Net Earnings / Revenue -159.77% -190.75% -105.07% -152.72% 1.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.64 -$1.35 -$135.0K -$81.50K $236.50

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $982.3K $6.701M $1.710M $521.7K $7.220K
YoY Change -85.34% 291.81% 227.83% 7125.9%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $111.1K $212.2K $159.8K $17.68K $0.00
YoY Change -47.64% 32.79% 803.79%
Inventory $92.64K $105.1K $98.40K $39.59K $0.00
Prepaid Expenses
Receivables $90.07K $137.6K $14.62K $53.90K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.276M $7.156M $1.983M $632.9K $7.220K
YoY Change -82.17% 260.85% 213.35% 8665.65%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $427.1K $434.3K $417.8K $381.5K $0.00
YoY Change -1.68% 3.96% 9.51%
Other Assets $151.0K $111.7K $51.10K $41.57K $0.00
YoY Change 35.13% 118.63% 22.93%
Total Long-Term Assets $4.855M $8.620M $1.857M $1.102M $260.9K
YoY Change -43.67% 364.14% 68.47% 322.45%
Total Assets $6.131M $15.78M $3.840M $1.735M $268.2K
YoY Change
Accounts Payable $493.8K $550.5K $222.5K $36.89K $0.00
YoY Change -10.29% 147.35% 503.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $68.96K $28.51K $0.00 $0.00
YoY Change -100.0% 141.88%
Long-Term Debt Due $17.32K $2.456M $17.32K $208.5K $0.00
YoY Change -99.29% 14081.99% -91.69%
Total Short-Term Liabilities $789.1K $3.303M $311.5K $331.2K $3.890K
YoY Change -76.11% 960.61% -5.95% 8412.85%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $155.0K $215.0K $0.00
YoY Change -100.0% -27.91%
Total Long-Term Liabilities $0.00 $0.00 $155.0K $215.0K $0.00
YoY Change -100.0% -27.91%
Total Liabilities $789.1K $3.303M $466.5K $547.5K $3.890K
YoY Change -76.11% 608.18% -14.8% 13973.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $8.3833 Million

About Onfolio Holdings, Inc

Onfolio Holdings, Inc. engages in the provision of technology services. The company is headquartered in Wilmington, Delaware and currently employs 10 full-time employees. The company went IPO on 2022-08-26. The firm is engaged in Website management, advertising and content placement on its online businesses, and product sales on certain sites. The firm owns multiple online businesses and manages online businesses on behalf of certain unconsolidated entities in which it holds equity interests. The company operates through business models, such as direct-to-consumer (D2C) e-commerce, business-to-business (B2B) SEO and marketing services, and B2B digital products. The company owns and/or manages over 20 online businesses, including RevenueZen.com, Contentellect.com, ProofreadAnywhere.com/WorkAtHomeSchool.com/WorkYourWay2020.com, SEOButler.com, Preventdirectaccess.com/Passwordprotectwp.com, Mightydeals.com and others. RevenueZen.com is an online service provider that works with B2B brands to grow their organic and referral traffic. The company also provides dentists with digital marketing services.

Industry: Services-Computer Processing & Data Preparation Peers: FOMO WORLDWIDE, INC. Alphabet Inc. LEAFBUYER TECHNOLOGIES, INC. BIOREGENX, INC. AutoWeb, Inc. Beyond Commerce, Inc. INTELLIGENT PROTECTION MANAGEMENT CORP. GOOD GAMING, INC. Professional Diversity Network, Inc.