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OriginClear (OCLN)
OTHER OTC:OCLN
US Market
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OriginClear (OCLN) Stock Statistics & Valuation Metrics

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Total Valuation

OriginClear has a market cap or net worth of $22.23M. The enterprise value is $18.88M.
Market Cap$22.23M
Enterprise Value$18.88M

Share Statistics

OriginClear has 15,880,738,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,880,738,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

OriginClear’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 32.41%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-3.80
Return on Invested Capital (ROIC)32.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee163.00K
Profits Per Employee-557.96K
Employee Count34
Asset Turnover1.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OriginClear is 1.3. OriginClear’s PEG ratio is ―.
PE Ratio1.3
PS Ratio
PB Ratio
Price to Fair Value-0.08
Price to FCF
Price to Operating Cash Flow-7.06
PEG Ratio

Income Statement

In the last 12 months, OriginClear had revenue of 5.54M and earned -18.97M in profits. Earnings per share was -0.01.
Revenue5.54M
Gross Profit972.71K
Operating Income-7.13M
Pretax Income-18.97M
Net Income-18.97M
EBITDA-16.16M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.86M and capital expenditures -15.35K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.86M
Free Cash Flow-2.88M
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

Beta1.40
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 0.09, with Debt / Equity ratio of -1.54%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap6.03
Net Debt to EBITDA-1.53
Interest Coverage Ratio-2.61

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 -1.79, with an EV/FCF ratio of -8.06.
EV to Sales5.21
EV to EBITDA-1.79
EV to Free Cash Flow-8.06
EV to Operating Cash Flow-8.09

Balance Sheet

OriginClear has $1.22M in cash and marketable securities with $551.61K in debt, giving a net cash position of -$669.48K billion.
Cash & Marketable Securities$1.22M
Total Debt$551.61K
Net Cash-$669.48K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 11.83%, with operating margin of -128.58%, and net profit margin of -342.31%.
Gross Margin11.83%
Operating Margin-128.58%
Pretax Margin-342.31%
Net Profit Margin-342.31%
EBITDA Margin-291.66%
EBIT Margin-293.13%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score25
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