Origin Agritech Statistics
Total Valuation
Origin Agritech has a market cap or net worth of $11.06 million. The enterprise value is $15.85 million.
Important Dates
The last earnings date was Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Origin Agritech has 7.85 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 2.45% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 114.58% |
| Revenue Per Employee | $189,854 |
| Profits Per Employee | -$12,620 |
| Employee Count | 68 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Origin Agritech has paid $7,717 in taxes.
| Income Tax | 7,717 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 1.80, so Origin Agritech's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 3,160,287 |
Short Selling Information
| Short Interest | 617,884 |
| Short Previous Month | 16,258 |
| Short % of Shares Out | 8.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Origin Agritech had revenue of $12.91 million and -$858,127 in losses. Loss per share was -$0.12.
| Revenue | 12.91M |
| Gross Profit | 890,650 |
| Operating Income | -8.99M |
| Pretax Income | -1.57M |
| Net Income | -858,127 |
| EBITDA | -8.69M |
| EBIT | -8.99M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $330,738 in cash and $4.49 million in debt, giving a net cash position of -$4.16 million or -$0.53 per share.
| Cash & Cash Equivalents | 330,738 |
| Total Debt | 4.49M |
| Net Cash | -4.16M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | -8.63M |
| Book Value Per Share | -0.56 |
| Working Capital | -11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$1.12 million, giving a free cash flow of -$3.21 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -3.21M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 6.90%, with operating and profit margins of -69.66% and -6.65%.
| Gross Margin | 6.90% |
| Operating Margin | -69.66% |
| Pretax Margin | -12.16% |
| Profit Margin | -6.65% |
| EBITDA Margin | -67.33% |
| EBIT Margin | -69.66% |
| FCF Margin | n/a |
Dividends & Yields
Origin Agritech 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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -7.34% |
| FCF Yield | -27.44% |
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 |
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 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
Origin Agritech has an Altman Z-Score of -11.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.51 |
| Piotroski F-Score | 1 |
