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OriginClear (OCLN)
OTHER OTC:OCLN
US Market

OriginClear (OCLN) Stock Statistics & Valuation Metrics

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21 Followers

Total Valuation

OriginClear has a market cap or net worth of $4.23M. The enterprise value is $18.88M.
Market Cap$4.23M
Enterprise Value$18.88M

Share Statistics

OriginClear has 1,728,349,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,728,349,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

OriginClear’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 18.59%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-3.70
Return on Invested Capital (ROIC)18.59%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee773.29
Profits Per Employee97.23K
Employee Count34
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OriginClear is -1.09. OriginClear’s PEG ratio is 0.02.
PE Ratio-1.09
PS Ratio142.94
PB Ratio-0.43
Price to Fair Value-0.43
Price to FCF-2.30
Price to Operating Cash Flow-2.31
PEG Ratio0.02

Income Statement

In the last 12 months, OriginClear had revenue of 26.29K and earned -11.63M in profits. Earnings per share was -0.01.
Revenue26.29K
Gross Profit26.29K
Operating Income-5.40M
Pretax Income3.31M
Net Income-11.63M
EBITDA4.14M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.24M and capital expenditures -18.00K, giving a free cash flow of -4.26M billion.
Operating Cash Flow-4.24M
Free Cash Flow-4.26M
Free Cash Flow per Share>-0.01

Dividends & Yields

OriginClear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)360.87K

Important Dates

OriginClear upcoming earnings date is Sep 4, 2024, TBA Not Confirmed.
Last Earnings DateMay 20, 2024
Next Earnings DateSep 4, 2024
Ex-Dividend Date

Financial Position

OriginClear as a current ratio of 0.07, with Debt / Equity ratio of -7.10%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.25
Net Debt to EBITDA0.75
Interest Coverage Ratio-6.70

Taxes

In the past 12 months, OriginClear has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

OriginClear EV to EBITDA ratio is 3.82, with an EV/FCF ratio of -2.86.
EV to Sales601.93
EV to EBITDA3.82
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.87

Balance Sheet

OriginClear has $75.83K in cash and marketable securities with $4.45M in debt, giving a net cash position of $2.99M billion.
Cash & Marketable Securities$75.83K
Total Debt$4.45M
Net Cash$2.99M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 10.47%, with operating margin of -20544.50%, and net profit margin of -44217.95%.
Gross Margin10.47%
Operating Margin-20544.50%
Pretax Margin12573.00%
Net Profit Margin-44217.95%
EBITDA Margin15739.38%
EBIT Margin15639.29%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score25
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