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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 $10.22M. The enterprise value is $13.62M.
Market Cap$10.22M
Enterprise Value$13.62M

Share Statistics

OriginClear has 16,219,619,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,219,619,000
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 Employee0.00
Employee Count34
Asset Turnover1.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OriginClear is 0.3. OriginClear’s PEG ratio is 0.00832.
PE Ratio0.3
PS Ratio1.96
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-3.68
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta1.26
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 -18.62%
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 $828.67K in cash and marketable securities with $4.22M in debt, giving a net cash position of -$3.40M billion.
Cash & Marketable Securities$828.67K
Total Debt$4.22M
Net Cash-$3.40M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 24.09%, with operating margin of -48.75%, and net profit margin of -268.71%.
Gross Margin24.09%
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 Forecast35.51%
EPS Growth Forecast90.36%

Scores

Smart ScoreN/A
AI Score