Origin Investment Corp I Units

Origin Investment Corp I Units

ORIQU
Origin Investment Corp I UnitsUS flagNASDAQ Global Select
10.30
USD
-0.05
- -
65.46MMarket Cap

Total Valuation

Origin Investment Corp I Units carries a market capitalization of 65.46M, placing it among publicly traded companies globally.

Market Cap65.46M
Enterprise ValueN/A

Share Statistics

Origin Investment Corp I Units currently has 9.03M shares outstanding.

Shares Outstanding9.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Origin Investment Corp I Units maintains a current ratio of 8.76, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Current Ratio8.76
Quick Ratio7.67
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.90
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Origin Investment Corp I Units's stock has gained approximately 3% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 10.29.

Beta (5Y)N/A
52-Week Price Change3%
50-Day Moving Average10.28
200-Day Moving Average10.29
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -914,281.00, while operating income came in at -914,281.00.

RevenueN/A
Gross ProfitN/A
Operating Income-914,281.00
Pretax Income1.08M
Net Income1.08M
EBITDA-914,281.00
EBIT-914,281.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 72.53M, with working capital of 844,327.00 providing operational flexibility.

Cash & Cash Equivalents834,106.00
Total DebtN/A
Net Debt-834,106.00
Equity (Book Value)72.53M
Book Value Per ShareN/A
Working Capital844,327.00

Cash Flow

Origin Investment Corp I Units produced -1.01M in operating cash flow over the past twelve months.

Operating Cash Flow-1.01M
Capital ExpendituresN/A
Free Cash Flow-1.01M
FCF Per ShareN/A

Scores

Origin Investment Corp I Units posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.01