Origin Agritech Statistics

Total Valuation

SEED has a market cap or net worth of $29.86 million. The enterprise value is $26.64 million.

Market Cap	29.86M
Enterprise Value	26.64M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SEED has 6.30 million shares outstanding.

Shares Outstanding	6.30M
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	1.26%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	2.33
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.50
EV / Sales	2.08
EV / EBITDA	3.20
EV / EBIT	3.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	57.51

Financial Efficiency

Return on equity (ROE) is -57.90% and return on invested capital (ROIC) is 26.15%.

Return on Equity (ROE)	-57.90%
Return on Assets (ROA)	29.60%
Return on Capital (ROIC)	26.15%
Revenue Per Employee	$203,723
Profits Per Employee	$120,810
Employee Count	63
Asset Turnover	0.50
Inventory Turnover	3.66

Taxes

In the past 12 months, SEED has paid $22,281 in taxes.

Income Tax	22,281
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 1.45, so SEED's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+15.75%
50-Day Moving Average	4.75
200-Day Moving Average	3.18
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	26,080

Short Selling Information

Short Interest	30,572
Short Previous Month	32,652
Short % of Shares Out	0.56%
Short % of Float	n/a
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, SEED had revenue of $12.83 million and earned $7.61 million in profits. Earnings per share was $1.16.

Revenue	12.83M
Gross Profit	2.37M
Operating Income	-2.06M
Pretax Income	7.63M
Net Income	7.61M
EBITDA	8.32M
EBIT	7.77M
Earnings Per Share (EPS)	$1.16

Full Income Statement

Balance Sheet

The company has $3.26 million in cash and $33,147 in debt, giving a net cash position of $3.23 million or $0.51 per share.

Cash & Cash Equivalents	3.26M
Total Debt	33,147
Net Cash	3.23M
Net Cash Per Share	$0.51
Equity (Book Value)	-7.89M
Book Value Per Share	-1.25
Working Capital	-23.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$750,409 and capital expenditures -$1.68 million, giving a free cash flow of -$2.43 million.

Operating Cash Flow	-750,409
Capital Expenditures	-1.68M
Free Cash Flow	-2.43M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of -16.06% and 59.30%.

Gross Margin	18.48%
Operating Margin	-16.06%
Pretax Margin	59.47%
Profit Margin	59.30%
EBITDA Margin	64.84%
EBIT Margin	60.52%
FCF Margin	-18.93%

Dividends & Yields

SEED 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	-13.67%
Shareholder Yield	-13.67%
Earnings Yield	25.48%
FCF Yield	-8.14%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 10, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 10, 2018
Split Type	Reverse
Split Ratio	1:10

Scores

SEED has an Altman Z-Score of -2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.81
Piotroski F-Score	5