OriginClear Statistics
Total Valuation
OriginClear has a market cap or net worth of 9.73 million. The enterprise value is 22.27 million.
| Market Cap | 9.73M |
| Enterprise Value | 22.27M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OriginClear has 16.22 billion shares outstanding. The number of shares has increased by 669.07% in one year.
| Current Share Class | 16.22B |
| Shares Outstanding | 16.22B |
| Shares Change (YoY) | +669.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | n/a |
| Float | 15.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 213,026 |
| Profits Per Employee | -572,415 |
| Employee Count | 32 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.00% in the last 52 weeks. The beta is -0.38, so OriginClear's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -76.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 1,218,327 |
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) | 0.19 |
Income Statement
In the last 12 months, OriginClear had revenue of 6.82 million and -18.32 million in losses. Loss per share was -0.00.
| Revenue | 6.82M |
| Gross Profit | 1.62M |
| Operating Income | -3.32M |
| Pretax Income | -14.02M |
| Net Income | -18.32M |
| EBITDA | -3.30M |
| EBIT | -3.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 828,667 in cash and 4.17 million in debt, with a net cash position of -3.34 million or -0.00 per share.
| Cash & Cash Equivalents | 828,667 |
| Total Debt | 4.17M |
| Net Cash | -3.34M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -20.92M |
| Book Value Per Share | -0.00 |
| Working Capital | -18.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -35,375, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -35,375 |
| Depreciation & Amortization | 22,363 |
| Net Borrowing | 320,783 |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.78%, with operating and profit margins of -48.75% and -268.71%.
| Gross Margin | 23.78% |
| Operating Margin | -48.75% |
| Pretax Margin | -205.69% |
| Profit Margin | -268.71% |
| EBITDA Margin | -48.42% |
| EBIT Margin | -48.75% |
| 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 | -669.07% |
| Shareholder Yield | -669.07% |
| Earnings Yield | -188.17% |
| FCF Yield | -37.22% |
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 -42.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.2 |
| Piotroski F-Score | 3 |