Origin Agritech Statistics
Total Valuation
Origin Agritech has a market cap or net worth of $7.92 million. The enterprise value is $8.29 million.
Important Dates
The last earnings date was Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Origin Agritech has 7.62 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 2.39% |
| Float | 5.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| 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 | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 114.58% |
| Revenue Per Employee | $189,854 |
| Profits Per Employee | -$12,620 |
| Employee Count | 68 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Origin Agritech has paid $7,717 in taxes.
| Income Tax | 7,717 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.03% 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 | -78.03% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 67,300 |
Short Selling Information
| Short Interest | 9,471 |
| Short Previous Month | 8,074 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Origin Agritech had revenue of $12.91 million and -$858,127 in losses. Loss per share was -$0.12.
| Revenue | 12.91M |
| Gross Profit | 890,650 |
| Operating Income | -8.99M |
| Pretax Income | 7.74M |
| Net Income | -858,127 |
| EBITDA | -8.69M |
| EBIT | -8.99M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $330,738 in cash and $699,786 in debt, giving a net cash position of -$369,048 or -$0.05 per share.
| Cash & Cash Equivalents | 330,738 |
| Total Debt | 699,786 |
| Net Cash | -369,048 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -8.63M |
| Book Value Per Share | -0.60 |
| Working Capital | -11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$1.12 million, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 6.90%, with operating and profit margins of -69.66% and -6.65%.
| Gross Margin | 6.90% |
| Operating Margin | -69.66% |
| Pretax Margin | -12.16% |
| Profit Margin | -6.65% |
| EBITDA Margin | -67.33% |
| EBIT Margin | -69.66% |
| FCF Margin | n/a |