OriginClear Statistics
Total Valuation
OriginClear has a market cap or net worth of 12.98 million. The enterprise value is 23.65 million.
| Market Cap | 12.98M |
| Enterprise Value | 23.65M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OriginClear has 16.23 billion shares outstanding. The number of shares has increased by 898.54% in one year.
| Current Share Class | 16.23B |
| Shares Outstanding | 16.23B |
| Shares Change (YoY) | +898.54% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | n/a |
| Float | 15.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.60 |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 231,720 |
| Profits Per Employee | -623,323 |
| Employee Count | 32 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.62, so OriginClear's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 1,362,673 |
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 7.42 million and -19.95 million in losses. Loss per share was -0.00.
| Revenue | 7.42M |
| Gross Profit | 1.67M |
| Operating Income | -2.89M |
| Pretax Income | -15.24M |
| Net Income | -19.95M |
| EBITDA | -2.90M |
| EBIT | -2.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.31 million in cash and 4.89 million in debt, with a net cash position of -1.58 million or -0.00 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 4.89M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -22.42M |
| Book Value Per Share | -0.00 |
| Working Capital | -21.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.85 million and capital expenditures -27,875, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -27,875 |
| Depreciation & Amortization | -3,714 |
| Net Borrowing | 1.13M |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.53%, with operating and profit margins of -39.02% and -269.00%.
| Gross Margin | 22.53% |
| Operating Margin | -39.02% |
| Pretax Margin | -205.55% |
| Profit Margin | -269.00% |
| EBITDA Margin | -39.07% |
| EBIT Margin | -39.02% |
| 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 | -898.54% |
| Shareholder Yield | -898.54% |
| Earnings Yield | -153.66% |
| FCF Yield | -14.50% |
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 -48.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.83 |
| Piotroski F-Score | 4 |