Origin Investment Corp I Warrant.
NASDAQ Global SelectTotal Valuation
Origin Investment Corp I Warrant. carries a market capitalization of 1.60M, placing it among publicly traded companies globally.
| Market Cap | 1.60M |
| Enterprise Value | N/A |
Share Statistics
Origin Investment Corp I Warrant. currently has 8.63M shares outstanding.
| Shares Outstanding | 8.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Origin Investment Corp I Warrant. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.33 |
| Quick Ratio | 5.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.58 |
| Return on Assets (ROA) | 4.30 |
| 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 | N/A |
Stock Price Statistics
Origin Investment Corp I Warrant.'s stock has gained approximately 26.05282% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.05282% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.05M, while operating income came in at -1.05M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.05M |
| Pretax Income | 1.58M |
| Net Income | 1.58M |
| EBITDA | -1.05M |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 72.91M, with working capital of 589,880.00 providing operational flexibility.
| Cash & Cash Equivalents | 681,322.00 |
| Total Debt | N/A |
| Net Debt | -681,322.00 |
| Equity (Book Value) | 72.91M |
| Book Value Per Share | 8.45 |
| Working Capital | 589,880.00 |
Cash Flow
Origin Investment Corp I Warrant. produced -1.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.17M |
| FCF Per Share | N/A |
Scores
Origin Investment Corp I Warrant. posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.77 |