Origin Agritech Statistics
Total Valuation
Origin Agritech has a market cap or net worth of $7.92 million. The enterprise value is $8.29 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 7.62 million shares outstanding. The number of shares has increased by 4.27% in one year.
Current Share Class | 7.62M |
Shares Outstanding | 7.62M |
Shares Change (YoY) | +4.27% |
Shares Change (QoQ) | +4.56% |
Owned by Insiders (%) | 10.46% |
Owned by Institutions (%) | 2.39% |
Float | 5.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.64 |
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 | 0.11 |
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 | 3.51 |
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 -78.24% 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 | -78.24% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 67,408 |
Short Selling Information
Short Interest | 9,471 |
Short Previous Month | 8,074 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.70 |
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 | 7.74M |
Net Income | -858,127 |
EBITDA | -8.69M |
EBIT | -8.99M |
Loss Per Share | -$0.12 |
Full Income Statement Balance Sheet
The company has $330,738 in cash and $699,786 in debt, giving a net cash position of -$369,048 or -$0.05 per share.
Cash & Cash Equivalents | 330,738 |
Total Debt | 699,786 |
Net Cash | -369,048 |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | -8.63M |
Book Value Per Share | -0.60 |
Working Capital | -11.49M |
Full Balance Sheet Cash 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 -$3.18 million.
Operating Cash Flow | -2.03M |
Capital Expenditures | -1.12M |
Free Cash Flow | -3.18M |
FCF Per Share | -$0.42 |
Full Cash Flow Statement Margins
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 |