Oragin Foods Inc.
Other OTCTotal Valuation
Oragin Foods Inc. carries a market capitalization of 6,247.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,247.00 |
| Enterprise Value | 17.07M |
Share Statistics
Oragin Foods Inc. currently has 61.82M shares outstanding.
| Shares Outstanding | 61.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.86.
| PE Ratio | N/A |
| PS Ratio | 0.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | -89.90 |
Enterprise Valuation
On an enterprise value basis, Oragin Foods Inc. trades at an EV/EBITDA multiple of 27.68 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 131.17 |
| EV / FCF | 6.06 |
Financial Position
Oragin Foods Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.22 |
| Debt / Equity | 94.17 |
| Debt / EBITDA | 17.68 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | -33.35 |
| Return on Assets (ROA) | -12.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.97 |
Stock Price Statistics
Oragin Foods Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oragin Foods Inc. generated 23.25M in revenue and converted that into -3.17M in net income, yielding earnings per share of -0.05. EBITDA reached 616,491.00, while operating income came in at -1.05M.
| Revenue | 23.25M |
| Gross Profit | 6.94M |
| Operating Income | -1.05M |
| Pretax Income | -3.17M |
| Net Income | -3.17M |
| EBITDA | 616,491.00 |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Oragin Foods Inc. holds 919,848.00 in cash and equivalents against 10.90M in total debt, resulting in a net debt position of 2.05M. Total book value stands at 8.23M, with working capital of -3.11M providing operational flexibility.
| Cash & Cash Equivalents | 919,848.00 |
| Total Debt | 10.90M |
| Net Debt | 2.05M |
| Equity (Book Value) | 8.23M |
| Book Value Per Share | 0.14 |
| Working Capital | -3.11M |
Cash Flow
Oragin Foods Inc. produced -78,817.00 in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled -1.68M - equivalent to -0.03 per share.
| Operating Cash Flow | -78,817.00 |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.03 |
Margins
Oragin Foods Inc. operates with a gross margin of 29.85, reflecting its pricing power and cost economics. The operating margin of -4.53 and net profit margin of -13.62 provide insight into operational efficiency.
| Gross Margin | 29.85 |
| Operating Margin | -4.53 |
| Pretax Margin | -13.62 |
| Profit Margin | -13.62 |
| EBITDA Margin | 2.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.05 |
| FCF Yield | 21.43 |