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Total Valuation
OriginClear has a market cap or net worth of $6.49M. The enterprise value is $10.72M.
Market Cap$6.49M
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 Employee213.03K
Profits Per Employee-423.70K
Employee Count32
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OriginClear is ―. OriginClear’s PEG ratio is 0.00838.
PE Ratio―
PS Ratio1.96
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-3.68
Price to Operating Cash Flow4.67
PEG Ratio0.00838
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-12.66M
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
Beta1.49
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 Sep 4, 2024, Before Open (Confirmed).
Last Earnings DateMay 20, 2024
Next Earnings DateSep 4, 2024
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-0.24
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 -1.29, with an EV/FCF ratio of -4.51.
EV to Sales2.40
EV to EBITDA-1.29
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-185.78%
EBIT Margin-186.10%
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%