Origin Agritech Statistics
Total Valuation
SEED has a market cap or net worth of $14.54 million. The enterprise value is $10.30 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEED has 6.32 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -8.52% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 1.63% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $262,159 |
| Profits Per Employee | $126,962 |
| Employee Count | 63 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SEED has paid $6,371 in taxes.
| Income Tax | 6,371 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 1.50, so SEED's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 22,372 |
Short Selling Information
| Short Interest | 45,567 |
| Short Previous Month | 44,434 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, SEED had revenue of $16.52 million and earned $8.00 million in profits. Earnings per share was $1.21.
| Revenue | 16.52M |
| Gross Profit | 2.79M |
| Operating Income | -1.16M |
| Pretax Income | 7.74M |
| Net Income | 8.00M |
| EBITDA | -588,186 |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $33,377 in debt, giving a net cash position of $1.41 million or $0.22 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 33,377 |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -10.58M |
| Book Value Per Share | -1.23 |
| Working Capital | -23.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $804,099 and capital expenditures -$1.32 million, giving a free cash flow of -$516,834.
| Operating Cash Flow | 804,099 |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -516,834 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 16.91%, with operating and profit margins of -7.00% and 48.43%.
| Gross Margin | 16.91% |
| Operating Margin | -7.00% |
| Pretax Margin | 52.64% |
| Profit Margin | 48.43% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -7.00% |
| FCF Margin | -19.20% |