OriginClear, Inc. Financial Ratios — OCLN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-749.53	-967.22	-812.61	-1,517.54	-729.34	-184.09	-333.45	-835.55	-2,033.64	992.32	-76.58	-204.56	-244.95	-446.96	-341.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.22	- -	- -	9.65	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	68.28	31.71	64.05	35.67	11.79	29.22	19.37	24.88	10.34	14.92	13.75	100	9.34	34.14	23.78
EBITDA Margin (%)	-2,909.06	-975.23	-4,421.33	-4,191.35	-727.52	-69.89	-135.87	-86.38	-107.72	-113.6	-142.01	-22,052.96	-98.28	-138.73	-48.42
Operating Margin (%)	-2,915.44	-977.55	-4,432.12	-4,201.3	-729.89	-70.79	-137.44	-87.59	-108.93	-114.88	-143.09	-22,204.94	-98.73	-140.57	-48.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,138.36	-1,797.13	-6,237	-6,702.13	-1,216.91	-81.75	-155.91	-244.66	-765.73	323.36	-51.11	-39,808.29	-173.31	-409.29	-205.69
Profit Margin (%)	-3,138.36	-1,797.13	-6,237	-6,702.13	-1,216.91	-81.75	-155.91	-244.66	-765.73	323.36	-51.11	-41,041.84	-173.31	-412.39	-268.71
Net Income to Common Margin (%)	-3,138.36	-1,797.13	-6,237	-6,702.13	-1,216.91	-81.75	-155.91	-245.24	-765.73	323.36	-51.11	-41,041.84	-173.31	-412.39	-268.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	1	3	4	4	4	4	4	4	3	3	20	25	4
ST Debt	- -	1	1	3	4	2	1	2	4	2	3	1	20	22	1
LT Debt	- -	- -	- -	- -	- -	2	3	2	1	2	- -	2	- -	3	2
Total Debt/EBITDA	-0.08	-0.11	-0.15	-0.44	-0.62	-1	-0.79	-1.11	-1.05	-0.87	-0.56	-0.54	-3.01	-4.08	-1.16
Net Debt/EBITDA	-0.04	-0.02	-0.02	-0.41	-0.52	-0.9	-0.69	-0.95	-0.92	-0.78	-0.54	-0.4	-2.93	-3.92	-0.76
Total Debt/EBIT	-0.08	-0.11	-0.15	-0.44	-0.61	-0.99	-0.78	-1.1	-1.04	-0.86	-0.56	-0.53	-2.99	-4.03	-1.15
Net Debt/EBIT	-0.04	-0.02	-0.02	-0.41	-0.51	-0.89	-0.68	-0.94	-0.91	-0.77	-0.53	-0.4	-2.92	-3.87	-0.75
EBITDA to Interest Expense	-6.2	-2.35	-3.3	-2.99	-4.28	-4.21	-6.28	-2.43	-5.26	-3.67	-4.79	-6.43	-3.33	-2.24	-2.47
EBITDA-CapEx/Interest Expense	-6.36	-2.42	-3.33	-2.99	-4.35	-4.23	-6.33	-2.45	-5.27	-3.68	-4.81	-6.45	-3.34	-2.25	-2.5
EBIT to Interest Expense	-6.22	-2.35	-3.31	-2.99	-4.3	-4.27	-6.35	-2.47	-5.32	-3.71	-4.83	-6.48	-3.35	-2.27	-2.49
Interest Expense	1	2	2	2	2	1	1	2	1	1	1	1	2	3	1
Common Equity/Total Assets	-1,643.35	-2,394.07	-3,613.15	-10,258.49	-2,169.37	-3,548.91	-5,046.59	-5,869.93	-7,992.28	-7,066.13	-2,336.43	-1,714.55	-3,788.63	-2,749.73	-2,682.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.7	-4.34	-2.96	-0.56	-2.1	-0.07	-1.79	-0.14	-2.19	-1.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	90.57	207.59	160.21	42.47	141.7	1.48	29.75	4.61	50.51	43.48
Total Debt/Equity (%)	-51.45	-112.17	-63.04	-42.88	-33.55	-30.08	-36.55	-29.98	-9.61	-13.7	-14.86	-11.94	-50.46	-45.51	-13.49
Total Debt/Capital (%)	-2.48	-2.25	-2.7	-6.96	-7.81	-5.95	-5.54	-6.06	-4.03	-4.51	-3.5	-2.94	-19.52	-21.66	-2.58
Total Debt/Total Assets (%)	39.71	52.69	94.89	667.4	157.15	199.19	264.95	328.17	303.41	305.18	78.96	48.94	630.42	500.28	66.61
Net Debt to Equity	-26.66	-18.37	-8.76	-40.13	-28.1	-27.1	-32.08	-25.65	-8.39	-12.26	-14.19	-8.9	-49.22	-43.75	-8.8
Net Debt/Capital (%)	-1.27	-0.36	-0.37	-6.48	-6.46	-5.33	-4.83	-5.14	-3.5	-4.02	-3.34	-2.17	-18.95	-20.75	-1.67
EBITDA	-5	-6	-6	-7	-7	-4	-5	-4	-4	-5	-6	-6	-7	-6	-3
EBITDA-CapEx	-5	-6	-6	-7	-7	-4	-5	-4	-4	-5	-6	-6	-7	-6	-3
Operating Income (Loss)	-5	-6	-6	-7	-7	-4	-5	-4	-4	-5	-6	-6	-7	-6	-3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.3	0.34	0.03	0.04	0.03	0.05	0.04	0.01	0.02	0.02	0.04	0.02	0.01	0.03
Current Ratio	0.42	0.43	0.36	0.04	0.13	0.08	0.14	0.08	0.03	0.05	0.21	0.27	0.07	0.09	0.21
Quick Ratio	0.12	0.3	0.34	0.03	0.12	0.06	0.12	0.08	0.03	0.04	0.18	0.24	0.07	0.08	0.21
CFO/Avg Current Liab	-3.84	-1.76	-2.19	-0.88	-0.26	-0.12	-0.17	-0.31	-0.11	-0.12	-0.25	-0.26	-0.2	-0.09	-0.1
Common Equity/Total Assets	-1,643.35	-2,394.07	-3,613.15	-10,258.49	-2,169.37	-3,548.91	-5,046.59	-5,869.93	-7,992.28	-7,066.13	-2,336.43	-1,714.55	-3,788.63	-2,749.73	-2,682.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.7	-4.34	-2.96	-0.56	-2.1	-0.07	-1.79	-0.14	-2.19	-1.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	90.57	207.59	160.21	42.47	141.7	1.48	29.75	4.61	50.51	43.48
Total Debt/Equity (%)	-51.45	-112.17	-63.04	-42.88	-33.55	-30.08	-36.55	-29.98	-9.61	-13.7	-14.86	-11.94	-50.46	-45.51	-13.49
Total Debt/Capital (%)	-2.48	-2.25	-2.7	-6.96	-7.81	-5.95	-5.54	-6.06	-4.03	-4.51	-3.5	-2.94	-19.52	-21.66	-2.58
Total Debt/Total Assets (%)	39.71	52.69	94.89	667.4	157.15	199.19	264.95	328.17	303.41	305.18	78.96	48.94	630.42	500.28	66.61
CFO/Total Liabilities	-203.45	-183.33	-178.21	-58.15	-19.45	-11.78	-15.78	-21.26	-7.37	-12.84	-18.26	-14.36	-13	-6.26	-10.51
CFO/CapEx	-29.2	-17.93	-97.66	-313.09	-26.48	-157.85	-42.78	-201.79	-520.57	-286.39	-269.06	-214.83	-306.31	-277.43	-101.42
Altman's Z-Score	-45.2	-65.02	-71.01	-213.59	-54.03	-99.02	-85.99	-100.31	-156.83	-127.52	-40	-29.6	-70.16	-52.64	-42.4

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	20.03	61.34	234.17	- -	1.79	7	7.68	11.6	8.62	8.53	3.2	0.01	3.36	2.25	2.16
Days Sales Outstanding	18.23	5.95	1.56	- -	203.87	52.15	47.5	31.47	42.33	42.78	114.04	32,138.73	108.51	162.06	168.76
Inventory Turnover	0.46	2.83	1.78	1.98	9.23	39.56	29.43	62.49	468.41	- -	2,508.11	- -	- -	- -	- -
Days Inventory Outstanding	794.03	129.09	204.92	184.64	39.56	9.23	12.4	5.84	0.78	- -	0.15	- -	- -	- -	- -
Accounts Payable Turnover	1.53	0.54	0.15	1.09	2.11	6.6	4.16	3.75	3	2.85	2.59	- -	4.39	1.56	3.03
Accounts Payable Turnover Days	238.12	672.11	2,379.59	335.35	173.34	55.28	87.82	97.43	121.47	128.11	140.67	-143,655.42	83.24	234.18	120.65
Cash Conversion Cycle	574.14	-537.07	-2,173.11	-150.72	70.09	6.09	-27.93	-60.12	-78.36	-85.33	-26.48	- -	25.27	-72.12	48.1
Inventory to Cash Days	-775.81	-123.14	-203.36	-184.64	164.31	42.92	35.1	25.63	41.55	42.78	113.9	- -	108.51	162.06	168.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	14	14	9	7	5	3	1	1	- -	1	4	9	13	4	13
- Cash & Cash Equivalents	- -	1	1	- -	1	- -	- -	1	- -	- -	- -	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	2
+ Total Debt	- -	1	1	3	4	4	4	4	4	4	3	3	20	25	4
Enterprise Value	14	14	9	10	8	6	4	6	6	4	7	11	30	26	18
Total Capital	-17	-27	-35	-44	-55	-60	-65	-74	-101	-90	-95	-106	-101	-115	-149
Total Debt/Capital (%)	-2.48	-2.25	-2.7	-6.96	-7.81	-5.95	-5.54	-6.06	-4.03	-4.51	-3.5	-2.94	-19.52	-21.66	-2.58
Total Debt / EV	0.03	0.04	0.11	0.3	0.53	0.58	0.82	0.71	0.67	0.93	0.47	0.27	0.67	0.97	0.21
EV/Sales	77.48	24.54	62.01	62.41	8.52	1.2	1.31	1.35	1.7	1.07	1.72	435.86	4.44	5.82	2.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	14	14	9	7	5	3	1	1	- -	11	4	9	13	4	13
Diluted Enterprise Value	14	14	9	10	8	6	4	6	6	15	7	11	30	26	18
EV per Share	127,954.44	56,389.01	11,373.2	9,693.31	3,566.53	974.83	164.84	28.07	2.81	0.21	0.04	0.02	0.02	0.02	- -
TTM Sales	- -	1	- -	- -	1	5	3	5	4	4	4	- -	7	4	7
TTM EBITDA	-5	-6	-6	-7	-7	-4	-5	-4	-4	-5	-6	-6	-7	-6	-3
TTM Operating Income	-5	-6	-6	-7	-7	-4	-5	-4	-4	-5	-6	-6	-7	-6	-3
TTM Cash Flow to Firm	-3	-1	-3	-2	-1	-1	-1	-2	-2	-3	-4	-4	-4	-1	-2
TTM Free Cash Flow to Firm	-3	- -	-3	-2	-1	-1	-1	-2	-2	-3	-4	-4	-4	-1	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-3.81	-4.89	-1.93	-1.68	-1.57	-1.81	-0.72	-0.2	-0.09	-2.76	-0.86	-1.98	-2.32	-1.1	-3.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	14	9	10	8	6	4	6	6	4	7	11	30	26	18
Low Price	107,101.61	51,135.77	11,025.17	6,440.1	1,365.02	336	42.2	2.2	0.08	0.02	0.02	0.01	0.01	- -	- -
EV/Sales	77.48	24.54	62.01	62.41	8.52	1.2	1.31	1.35	1.7	1.07	1.72	435.86	4.44	5.82	2.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -
Price/Earnings Average	-5.74	-2.08	-2.4	-1.22	-0.75	-1.57	-1.19	-0.69	-0.1	0.12	-6.05	-1.54	-1.07	-0.66	-1.2
Price/Earnings High	-10.94	-3.31	-5.01	-1.88	-1.85	-3.16	-4.58	-1.96	-0.46	0.58	-14.49	-3.46	-2.21	-1.16	-2.32
Price/Earnings Low	-2.07	-1.24	-0.96	-0.62	-0.27	-0.51	-0.21	-0.04	-0.01	0.03	-1.95	-0.64	-0.62	-0.16	-0.66
Price/Book Value	-0.81	-0.52	-0.24	-0.16	-0.08	-0.05	-0.02	-0.01	- -	-0.01	-0.04	-0.08	-0.11	-0.03	-0.09
Price/Book Value Average	-1.91	-0.8	-0.58	-0.29	-0.15	-0.1	-0.09	-0.1	-0.03	-0.02	-0.13	-0.15	-0.1	-0.09	-0.14
Price/Book Value High	-3.64	-1.27	-1.21	-0.44	-0.36	-0.21	-0.35	-0.28	-0.12	-0.08	-0.31	-0.34	-0.22	-0.15	-0.28
Price/Book Value Low	-0.69	-0.47	-0.23	-0.15	-0.05	-0.03	-0.02	-0.01	- -	- -	-0.04	-0.06	-0.06	-0.02	-0.08
Price/Tangible Book Value	-13.97	-16.61	-5.65	-1.04	-0.34	-0.23	-0.13	-0.04	-0.01	-0.02	-0.19	-0.35	-0.32	-0.07	-0.47
Price/Tangible Book Value Average	-32.99	-25.43	-13.84	-1.88	-0.66	-0.52	-0.63	-0.47	-0.06	-0.05	-0.57	-0.64	-0.32	-0.22	-0.78
Price/Tangible Book Value High	-62.86	-40.49	-28.94	-2.91	-1.62	-1.05	-2.44	-1.34	-0.28	-0.26	-1.37	-1.44	-0.65	-0.39	-1.49
Price/Tangible Book Value Low	-11.87	-15.17	-5.56	-0.96	-0.23	-0.17	-0.11	-0.03	- -	-0.01	-0.19	-0.27	-0.18	-0.05	-0.43
Price/Sales	76.3	24.37	61.06	45.02	4.77	0.57	0.37	0.14	0.08	0.18	1	348.67	1.9	0.93	1.96
Price/Sales Average	180.21	37.32	149.45	81.49	9.12	1.28	1.85	1.7	0.77	0.38	3.09	632.65	1.85	2.7	3.24
Price/Sales High	343.34	59.41	312.57	126.19	22.52	2.58	7.15	4.82	3.51	1.86	7.41	1,420.5	3.83	4.79	6.22
Price/Sales Low	64.86	22.26	60.11	41.46	3.26	0.41	0.34	0.11	0.05	0.1	1	263.44	1.07	0.64	1.78
Price/Cash Flow	-3.68	-4.62	-1.91	-1.68	-1.51	-1.8	-0.7	-0.19	-0.09	-0.18	-0.85	-1.97	-2.31	-1.09	-3.72
Price/Cash Flow Average	-8.7	-7.08	-4.68	-3.04	-2.89	-4.06	-3.52	-2.29	-0.86	-0.4	-2.65	-3.58	-2.26	-3.18	-6.15
Price/Cash Flow High	-16.58	-11.26	-9.78	-4.71	-7.14	-8.19	-13.58	-6.47	-3.91	-1.92	-6.34	-8.03	-4.66	-5.64	-11.83
Price/Cash Flow Low	-3.13	-4.22	-1.88	-1.55	-1.03	-1.31	-0.64	-0.14	-0.05	-0.1	-0.85	-1.49	-1.31	-0.76	-3.38
Price/Free Cash Flow Average	-9.01	-7.49	-4.73	-3.05	-3.01	-4.08	-3.6	-2.3	-0.86	-6.02	-2.66	-3.6	-2.26	-3.19	-6.21
Price/Free Cash Flow High	-17.16	-11.93	-9.89	-4.72	-7.42	-8.24	-13.91	-6.5	-3.92	-29.17	-6.36	-8.07	-4.68	-5.66	-11.95
Price/Free Cash Flow Low	-3.24	-4.47	-1.9	-1.55	-1.07	-1.32	-0.65	-0.14	-0.05	-1.51	-0.86	-1.5	-1.31	-0.76	-3.41
EV/Sales Average	181.4	37.49	150.39	98.87	12.88	1.91	2.79	2.91	2.39	1.28	3.86	720.88	4.4	7.6	3.93
EV/Sales High	344.53	59.58	313.51	143.58	26.28	3.21	8.09	6.02	5.12	2.75	8.17	1,508.72	6.38	9.68	6.92
EV/Sales Low	66.04	22.43	61.05	58.85	7.01	1.04	1.28	1.31	1.66	0.99	1.76	351.66	3.62	5.54	2.47
EV/EBITDA Average	-6.24	-3.84	-3.4	-2.36	-1.77	-2.73	-2.05	-3.37	-2.22	-1.12	-2.72	-3.27	-4.48	-5.48	-8.11
EV/EBITDA High	-11.84	-6.11	-7.09	-3.43	-3.61	-4.6	-5.95	-6.97	-4.76	-2.42	-5.75	-6.84	-6.49	-6.98	-14.29
EV/EBITDA Low	-2.27	-2.3	-1.38	-1.4	-0.96	-1.49	-0.94	-1.52	-1.54	-0.87	-1.24	-1.59	-3.68	-3.99	-5.11
EV/EBIT Average	-6.22	-3.84	-3.39	-2.35	-1.76	-2.7	-2.03	-3.32	-2.19	-1.11	-2.7	-3.25	-4.46	-5.4	-8.06
EV/EBIT High	-11.82	-6.1	-7.07	-3.42	-3.6	-4.54	-5.88	-6.88	-4.7	-2.4	-5.71	-6.79	-6.46	-6.89	-14.19
EV/EBIT Low	-2.27	-2.29	-1.38	-1.4	-0.96	-1.47	-0.93	-1.5	-1.53	-0.86	-1.23	-1.58	-3.67	-3.94	-5.07
Last Price	126,001.89	56,000.84	11,200.17	6,993.1	1,995.03	462	46.5	3	0.14	0.04	0.02	0.01	0.01	- -	- -
High Price	566,988.69	136,502.05	57,330.86	19,600.29	9,429.14	2,100.03	900	100	5.8	0.37	0.17	0.06	0.02	0.01	- -
Enterprise Value Average	33	22	21	16	12	10	9	13	9	5	16	19	30	33	27
Enterprise Value High	62	35	44	24	25	16	27	28	18	11	34	40	43	43	47
Enterprise Value Low	12	13	9	10	7	5	4	6	6	4	7	9	24	24	17

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	5	65	307	1,013	1,400	1,672	15,623
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	312	181	679	1,286	1,576	12,124
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	21	181	679	1,286	1,576	12,124
Revenue per Share	1,651.38	2,297.51	183.42	155.32	418.63	813.33	125.91	20.77	1.65	0.2	0.02	- -	0.01	- -	- -
EBITDA per Share	-48,039.49	-22,405.97	-8,109.62	-6,510.1	-3,045.6	-568.44	-171.08	-17.94	-1.78	-0.23	-0.03	-0.01	-0.01	- -	- -
Operating Income per Share	-48,144.94	-22,459.27	-8,129.4	-6,525.56	-3,055.51	-575.74	-173.05	-18.19	-1.8	-0.23	-0.03	-0.01	-0.01	- -	- -
Basic EPS, GAAP	-51,826.08	-41,289.18	-11,439.94	-10,409.91	-5,094.33	-664.93	-196.31	-50.93	-12.66	0.64	-0.01	-0.02	-0.01	-0.01	- -
Basic EPS from Cont Ops	-51,826.08	-41,289.18	-11,439.94	-10,409.91	-5,094.33	-664.93	-196.31	-50.81	-12.66	0.64	-0.01	-0.02	-0.01	-0.01	- -
Diluted EPS, GAAP	-51,826.08	-41,289.18	-11,439.94	-10,409.91	-5,094.33	-664.93	-196.31	-50.93	-12.66	0.04	-0.01	-0.02	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-51,826.08	-41,289.18	-11,439.94	-10,409.91	-5,094.33	-664.93	-196.31	-50.81	-12.66	0.04	-0.01	-0.02	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-34,204.53	-12,118.83	-5,859.42	-4,164.16	-1,320.45	-256.54	-66.25	-15.46	-1.48	-0.19	-0.03	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-35,375.97	-12,794.87	-5,919.42	-4,177.46	-1,370.31	-258.16	-67.8	-15.54	-1.49	-0.19	-0.03	-0.01	- -	- -	- -
Cash & Equivalents per Share	1,815.3	1,981.86	1,072.39	185.41	304.95	56.35	16.5	2.73	0.23	0.02	- -	- -	- -	- -	- -
Book Value per Share	-155,929.48	-107,677.01	-47,421.33	-44,353.96	-25,903.74	-10,140.73	-2,568.39	-357.35	-49.43	-4.55	-0.54	-0.16	-0.09	-0.09	-0.01
Tangible Book Value per Share	-9,019.64	-3,371.3	-1,981.29	-6,733.44	-5,809.22	-2,002.44	-369.07	-74.48	-20.54	-1.44	-0.12	-0.04	-0.03	-0.03	- -

OriginClear, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)