tiprankstipranks
OriginClear (OCLN)
OTHER OTC:OCLN
US Market
Want to see OCLN full AI Analyst Report?

OriginClear (OCLN) Stock Statistics & Valuation Metrics

23 Followers

Total Valuation

OriginClear has a market cap or net worth of $11.36M. The enterprise value is $10.72M.
Market Cap$11.36M
Enterprise Value$10.72M

Share Statistics

OriginClear has 16,226,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,226,290,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

OriginClear’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 19.39%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-3.19
Return on Invested Capital (ROIC)19.39%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee200.50K
Profits Per Employee-398.78K
Employee Count34
Asset Turnover1.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OriginClear is ―. OriginClear’s PEG ratio is 0.00832.
PE Ratio
PS Ratio1.96
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-3.68
Price to Operating Cash Flow5.60
PEG Ratio0.00832

Income Statement

In the last 12 months, OriginClear had revenue of 6.82M and earned -18.32M in profits. Earnings per share was >-0.01.
Revenue6.82M
Gross Profit1.62M
Operating Income-3.32M
Pretax Income-14.02M
Net Income-18.32M
EBITDA-3.30M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.73M and capital expenditures 7.50K, giving a free cash flow of 1.74M billion.
Operating Cash Flow1.73M
Free Cash Flow1.74M
Free Cash Flow per Share<0.01

Dividends & Yields

OriginClear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

OriginClear upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

OriginClear as a current ratio of 0.21, with Debt / Equity ratio of -20.26%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.25
Net Debt to EBITDA-0.91
Interest Coverage Ratio-2.49

Taxes

In the past 12 months, OriginClear has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

OriginClear EV to EBITDA ratio is -4.95, with an EV/FCF ratio of -4.51.
EV to Sales2.40
EV to EBITDA-4.95
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.55

Balance Sheet

OriginClear has $3.31M in cash and marketable securities with $4.94M in debt, giving a net cash position of -$1.63M billion.
Cash & Marketable Securities$3.31M
Total Debt$4.94M
Net Cash-$1.63M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 22.53%, with operating margin of -48.75%, and net profit margin of -268.71%.
Gross Margin22.53%
Operating Margin-48.75%
Pretax Margin-205.69%
Net Profit Margin-268.71%
EBITDA Margin-48.42%
EBIT Margin-48.75%

Analyst Forecast

The average price target for OriginClear is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.84%
EPS Growth Forecast78.69%

Scores

Smart ScoreN/A
AI Score