OriginClear Statistics
Total Valuation
OriginClear has a market cap or net worth of 38.90 million. The enterprise value is 68.21 million.
| Market Cap | 38.90M |
| Enterprise Value | 68.21M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OriginClear has 15.88 billion shares outstanding. The number of shares has increased by 22.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.88B |
| Shares Change (YoY) | +22.62% |
| Shares Change (QoQ) | +7.02% |
| 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 | 7.02 |
| PB Ratio | -0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | 12.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.07 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | 162,989 |
| Profits Per Employee | -557,964 |
| Employee Count | 34 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.00% in the last 52 weeks. The beta is 0.93, so OriginClear's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -73.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 469,352 |
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) | 0.02 |
Income Statement
In the last 12 months, OriginClear had revenue of 5.54 million and -18.97 million in losses. Loss per share was -0.01.
| Revenue | 5.54M |
| Gross Profit | 972,712 |
| Operating Income | -7.13M |
| Pretax Income | -18.97M |
| Net Income | -18.97M |
| EBITDA | -7.09M |
| EBIT | -7.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 582,530 in cash and 25.31 million in debt, giving a net cash position of -24.73 million or -0.00 per share.
| Cash & Cash Equivalents | 582,530 |
| Total Debt | 25.31M |
| Net Cash | -24.73M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -47.25M |
| Book Value Per Share | -0.03 |
| Working Capital | -45.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -13,500, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -13,500 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 17.55% |
| Operating Margin | -128.59% |
| Pretax Margin | -342.33% |
| Profit Margin | n/a |
| EBITDA Margin | -127.97% |
| EBIT Margin | -128.59% |
| 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 | -22.62% |
| Shareholder Yield | -22.62% |
| Earnings Yield | -48.76% |
| FCF Yield | -9.20% |
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 -52.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.93 |
| Piotroski F-Score | n/a |