Origin Agritech Statistics

Total Valuation

SEED has a market cap or net worth of $22.43 million. The enterprise value is $19.19 million.

Market Cap	22.43M
Enterprise Value	19.19M

Important Dates

The last earnings date was Wednesday, February 21, 2024, before market open.

Earnings Date	Feb 21, 2024
Ex-Dividend Date	n/a

Share Statistics

SEED has 6.34 million shares outstanding.

Shares Outstanding	6.34M
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	1.85%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	1.75
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.52
EV / Sales	1.49
EV / EBITDA	2.30
EV / EBIT	2.46
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 $22,357 in taxes.

Income Tax	22,357
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has decreased by -48.85% in the last 52 weeks. The beta is 1.28, so SEED's price volatility has been higher than the market average.

Beta (1Y)	1.28
52-Week Price Change	-48.85%
50-Day Moving Average	3.17
200-Day Moving Average	2.92
Relative Strength Index (RSI)	48.77
Average Volume (30 Days)	324,069

Short Selling Information

Short Interest	86,785
Short Previous Month	47,010
Short % of Shares Out	1.59%
Short % of Float	n/a
Short Ratio (days to cover)	1.43

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 $1.17.

Revenue	12.83M
Gross Profit	2.38M
Operating Income	-2.07M
Pretax Income	7.66M
Net Income	7.61M
EBITDA	8.35M
EBIT	7.79M
Earnings Per Share (EPS)	$1.17

Full Income Statement

Balance Sheet

The company has $3.27 million in cash and $33,260 in debt, giving a net cash position of $3.24 million or $0.51 per share.

Cash & Cash Equivalents	3.27M
Total Debt	33,260
Net Cash	3.24M
Net Cash Per Share	$0.51
Equity / Book Value	-7.92M
Book Value Per Share	-1.25
Working Capital	-23.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$752,967 and capital expenditures -$1.68 million, giving a free cash flow of -$2.44 million.

Operating Cash Flow	-752,967
Capital Expenditures	-1.68M
Free Cash Flow	-2.44M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of -16.12% and 59.30%.

Gross Margin	18.55%
Operating Margin	-16.12%
Pretax Margin	59.67%
Profit Margin	59.30%
EBITDA Margin	65.06%
EBIT Margin	60.73%
FCF Margin	-18.99%

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	33.94%
FCF Yield	-10.87%

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 -2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.92
Piotroski F-Score	5