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OriginClear (OCLN) Stock Statistics & Valuation Metrics
Total Valuation
OriginClear has a market cap or net worth of $16.23K. The enterprise value is $10.72T.
- Market Cap
- $16.23K
- Enterprise Value
- $10.72T
Share Statistics
OriginClear has 16,226,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,226,290,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OriginClear’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 19.39%.
- Return on Equity (ROE)
- 0.81
- Return on Assets (ROA)
- -3.19
- Return on Invested Capital (ROIC)
- 19.39%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 213.03K
- Profits Per Employee
- -572.42K
- Employee Count
- 32
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OriginClear is -0.25. OriginClear’s PEG ratio is 0.00.
- PE Ratio
- -0.25
- PS Ratio
- 0.66
- PB Ratio
- -0.20
- Price to FCF
- 2.80
- Price to Operating Cash Flow
- 2.80
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, OriginClear had revenue of 6.82M and earned -18.32M in profits. Earnings per share was -0.00.
- Revenue
- 6.82M
- Gross Profit
- 1.62M
- Operating Income
- -3.32M
- Pretax Income
- -14.02M
- Net Income
- -18.32M
- EBITDA
- -12.66M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 1.73M and capital expenditures 7,500, giving a free cash flow of 1.74M billion.
- Operating Cash Flow
- 1.73M
- Free Cash Flow
- 1.74M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
OriginClear pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.77%
- Earnings Yield
- -421.58%
Stock Price Statistics
- Beta
- 2.03
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
OriginClear as a current ratio of 0.21, with Debt / Equity ratio of -16.87%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- -2.49
Taxes
In the past 12 months, OriginClear has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
OriginClear EV to EBITDA ratio is -0.72, with an EV/FCF ratio of 3.73.
- EV to Sales
- 0.88
- EV to EBITDA
- -0.72
- EV to Free Cash Flow
- 3.73
- EV to Operating Cash Flow
- 3.75
Balance Sheet
OriginClear has $3.31M in cash and marketable securities with $4.94M in debt, giving a net cash position of -$1.63M billion.
- Cash & Marketable Securities
- $3.31M
- Total Debt
- $4.94M
- Net Cash
- -$1.63M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 22.53%, with operating margin of -38.86%, and net profit margin of -275.92%.
- Gross Margin
- 22.53%
- Operating Margin
- -38.86%
- Pretax Margin
- -205.38%
- Net Profit Margin
- -275.92%
- EBITDA Margin
- -122.29%
- EBIT Margin
- -122.57%
Analyst Forecast
The average price target for OriginClear is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.84%
- EPS Growth Forecast
- 78.69%
Scores
- Smart Score
- ―
- AI Score
- 25
