OriginClear Statistics
Total Valuation
OriginClear has a market cap or net worth of 18.55 million. The enterprise value is 37.58 million.
| Market Cap | 18.55M |
| Enterprise Value | 37.58M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OriginClear has 15.46 billion shares outstanding. The number of shares has increased by 252.94% in one year.
| Current Share Class | 15.46B |
| Shares Outstanding | 15.46B |
| Shares Change (YoY) | +252.94% |
| Shares Change (QoQ) | +977.87% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 15.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | -0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | 6.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -150.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.01% |
| Revenue Per Employee | 173,357 |
| Profits Per Employee | -705,770 |
| Employee Count | 34 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.61% in the last 52 weeks. The beta is 0.90, so OriginClear's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -82.61% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 419,473 |
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) | 0.12 |
Income Statement
In the last 12 months, OriginClear had revenue of 5.89 million and -24.00 million in losses. Loss per share was -0.00.
| Revenue | 5.89M |
| Gross Profit | 289,446 |
| Operating Income | -6.96M |
| Pretax Income | -14.77M |
| Net Income | -24.00M |
| EBITDA | -6.93M |
| EBIT | -6.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.22 million in cash and 5.80 million in debt, giving a net cash position of -4.58 million or -0.00 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 5.80M |
| Net Cash | -4.58M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -21.27M |
| Book Value Per Share | -0.00 |
| Working Capital | -19.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -7,850, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -7,850 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 4.91% |
| Operating Margin | -118.08% |
| Pretax Margin | -250.58% |
| Profit Margin | n/a |
| EBITDA Margin | -117.53% |
| EBIT Margin | -118.08% |
| 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 | -252.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -129.34% |
| FCF Yield | -16.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
OriginClear has an Altman Z-Score of -81.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -81.72 |
| Piotroski F-Score | 2 |