Onfolio acquires and actively manages small websites, including e-commerce sites. The company operates in several online verticals, including pets, arts and crafts, B2B SEO services, and people search. It currently owns or manages 18 websites, including allthingsdogs.com, digitallyapproved.com and mightydeals.com.
Company profile
Ticker
ONFO
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Onfolio Holdings Inc, Onfolio Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
Parent Company • Onfolio Crafts LLC • Mighty Deals LLC • Vital Reaction LLC • Onfolio Assets, LLC • SEO Butler Limited • Proofreadanywhere LLC • Contentellect LLC • WP Folio LLC ...
Latest filings (excl ownership)
424B3
Prospectus supplement
18 Mar 24
8-K/A
Independent Auditor’s Report
15 Mar 24
S-8
Registration of securities for employees
29 Jan 24
8-K
Onfolio Holdings Inc. Acquires RevenueZen Business
4 Jan 24
424B3
Prospectus supplement
13 Dec 23
8-K
Departure of Directors or Certain Officers
13 Dec 23
424B3
Prospectus supplement
15 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
424B3
Prospectus supplement
6 Nov 23
8-K
Departure of Directors or Certain Officers
6 Nov 23
Latest ownership filings
SC 13G/A
Walleye Capital LLC
14 Feb 24
SC 13G/A
Elliott Travis
20 Sep 23
4
Robert J Lipstein
2 Jun 23
4
MARK N SCHWARTZ
2 Jun 23
4
David Christopher McKeegan
2 Jun 23
4
Andrew John Lawrence
2 Jun 23
4
Yury Byalik
30 May 23
4
Dominic Benjamin James Wells
30 May 23
4
Dominic Benjamin James Wells
26 May 23
4
Dominic Benjamin James Wells
24 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.37 mm | 3.37 mm | 3.37 mm | 3.37 mm | 3.37 mm | 3.37 mm |
Cash burn (monthly) | 226.39 k | 686.85 k | 1.58 mm | 720.93 k | 1.58 mm | 262.02 k |
Cash used (since last report) | 1.35 mm | 4.09 mm | 9.41 mm | 4.29 mm | 9.40 mm | 1.56 mm |
Cash remaining | 2.03 mm | -716.94 k | -6.04 mm | -919.89 k | -6.02 mm | 1.81 mm |
Runway (months of cash) | 8.9 | -1.0 | -3.8 | -1.3 | -3.8 | 6.9 |
Institutional ownership, Q2 2023
37.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 646.56 mm |
Total shares | 1.92 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Walleye Capital | 507.06 k | $116.22 mm |
Armistice Capital | 400.00 k | $80.00 mm |
Warberg Asset Management | 200.75 k | $35.33 mm |
Anson Funds Management | 200.00 k | $242.00 mm |
Altium Capital Management | 200.00 k | $40.00 mm |
Hudson Bay Capital Management | 100.00 k | $22.92 mm |
Ayrton Capital | 100.00 k | $20.00 mm |
Clear Street | 96.90 k | $19.00 k |
Boothbay Fund Management | 60.00 k | $72.60 mm |
Shay Capital | 50.00 k | $8.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jun 23 | David Christopher McKeegan | Stock Option Common Stock | Grant | Acquire A | No | No | 1.27 | 15,000 | 19.05 k | 15,000 |
1 Jun 23 | Andrew John Lawrence | Stock Option Common Stock | Grant | Acquire A | No | No | 1.27 | 15,000 | 19.05 k | 15,000 |
1 Jun 23 | Robert J Lipstein | Stock Option Common Stock | Grant | Acquire A | No | No | 1.27 | 15,000 | 19.05 k | 15,000 |
1 Jun 23 | Mark N Schwartz | Stock Option Common Stock | Grant | Acquire A | No | No | 1.27 | 15,000 | 19.05 k | 15,000 |
25 May 23 | Dominic Benjamin James Wells | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 0.189 | 44,839 | 8.47 k | 406,931 |
News
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