Oragin Foods Statistics
Total Valuation
Oragin Foods has a market cap or net worth of 2.32 million. The enterprise value is 9.71 million.
| Market Cap | 2.32M |
| Enterprise Value | 9.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -7.43.
| EV / Earnings | -3.93 |
| EV / Sales | 0.56 |
| EV / EBITDA | 23.11 |
| EV / EBIT | n/a |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.45 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 19.22 |
| Debt / FCF | -6.50 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -25.28% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -25.28% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 5.46 |
| Average Volume (20 Days) | n/a |
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, Oragin Foods had revenue of 18.14 million and -2.47 million in losses. Loss per share was -0.04.
| Revenue | 18.14M |
| Gross Profit | 5.09M |
| Operating Income | -424,419 |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -106,293 |
| EBIT | -424,419 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 717,700 in cash and 8.51 million in debt, giving a net cash position of -7.79 million.
| Cash & Cash Equivalents | 717,700 |
| Total Debt | 8.51M |
| Net Cash | -7.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.03M |
| Book Value Per Share | 0.15 |
| Working Capital | -2.43M |
Cash Flow
In the last 12 months, operating cash flow was -61,496 and capital expenditures -1.25 million, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -61,496 |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -1.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.08%, with operating and profit margins of -2.34% and -13.62%.
| Gross Margin | 28.08% |
| Operating Margin | -2.34% |
| Pretax Margin | -13.62% |
| Profit Margin | -13.62% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
Oragin Foods 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 | -24.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -106.70% |
| FCF Yield | -56.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oragin Foods has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |