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OriginClear (OCLN)
OTHER OTC:OCLN
Total Valuation
OriginClear has a market cap or net worth of $17.09M. The enterprise value is $20.31M.
Market Cap$17.09M
Enterprise Value$20.31M
Share Statistics
OriginClear has 15,535,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,535,056,000
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 ―. OriginClear’s PEG ratio is -0.00648.
PE Ratio―
PS Ratio0.74
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-1.15
Price to Operating Cash Flow-6.22
PEG Ratio-0.00648
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 -2.75M and capital expenditures -33.02K, giving a free cash flow of -2.79M billion.
Operating Cash Flow-2.75M
Free Cash Flow-2.79M
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
Beta1.37
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 -1.63%
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 $779.33K in cash and marketable securities with $526.94K in debt, giving a net cash position of $252.39K billion.
Cash & Marketable Securities$779.33K
Total Debt$526.94K
Net Cash$252.39K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 14.61%, with operating margin of -128.58%, and net profit margin of -342.31%.
Gross Margin14.61%
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―