OriginClear Statistics
Total Valuation
OriginClear has a market cap or net worth of 33.98 million. The enterprise value is 61.78 million.
| Market Cap | 33.98M |
| Enterprise Value | 61.78M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OriginClear has 15.88 billion shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 15.88B |
| Shares Outstanding | 15.88B |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | -15.45% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | n/a |
| Float | 15.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | -0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 14.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.07 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.20 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -156.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 129,059 |
| Profits Per Employee | -1.01M |
| Employee Count | 34 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.42% in the last 52 weeks. The beta is 1.07, so OriginClear's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -79.42% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 241,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OriginClear had revenue of 4.39 million and -34.31 million in losses. Loss per share was -0.02.
| Revenue | 4.39M |
| Gross Profit | 167,595 |
| Operating Income | -8.20M |
| Pretax Income | -34.31M |
| Net Income | -34.31M |
| EBITDA | -8.14M |
| EBIT | -8.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.92 million in cash and 25.23 million in debt, giving a net cash position of -23.31 million or -0.00 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 25.23M |
| Net Cash | -23.31M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -46.31M |
| Book Value Per Share | -0.03 |
| Working Capital | -44.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -16,500, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -16,500 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 3.82% |
| Operating Margin | -186.85% |
| Pretax Margin | -781.96% |
| Profit Margin | n/a |
| EBITDA Margin | -185.53% |
| EBIT Margin | -186.85% |
| FCF Margin | n/a |
Dividends & Yields
OriginClear does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -100.96% |
| FCF Yield | -9.06% |
Stock Splits
The last stock split was on October 25, 2019. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Oct 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |