Origin Agritech Statistics
Total Valuation
Origin Agritech has a market cap or net worth of $8.28 million. The enterprise value is $12.24 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Origin Agritech has 7.20 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 2.54% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| 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 | 4.14 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 68.90% |
| Revenue Per Employee | $237,703 |
| Profits Per Employee | $43,423 |
| Employee Count | 68 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Origin Agritech has paid $8,696 in taxes.
| Income Tax | 8,696 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -78.34% 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 | -78.34% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 15,722 |
Short Selling Information
| Short Interest | 12,163 |
| Short Previous Month | 18,796 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Origin Agritech had revenue of $16.16 million and earned $2.95 million in profits. Earnings per share was $0.46.
| Revenue | 16.16M |
| Gross Profit | 2.29M |
| Operating Income | -5.18M |
| Pretax Income | 7.74M |
| Net Income | 2.95M |
| EBITDA | -4.78M |
| EBIT | -5.18M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $5.15 million in debt, giving a net cash position of -$3.96 million or -$0.55 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 5.15M |
| Net Cash | -3.96M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | -8.35M |
| Book Value Per Share | -0.68 |
| Working Capital | -12.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$708,817, giving a free cash flow of -$2.78 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -708,817 |
| Free Cash Flow | -2.78M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 14.17%, with operating and profit margins of -32.04% and 18.27%.
| Gross Margin | 14.17% |
| Operating Margin | -32.04% |
| Pretax Margin | 16.53% |
| Profit Margin | 18.27% |
| EBITDA Margin | -29.60% |
| EBIT Margin | -32.04% |
| 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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 35.66% |
| FCF Yield | -33.60% |
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 0.1:1.
| Last Split Date | Jul 10, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Origin Agritech has an Altman Z-Score of -6.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.55 |
| Piotroski F-Score | 3 |