Oragin Foods Inc.

As of July 31, 2022, Oragin Foods Inc. carries a market capitalization of 5.61M, placing it among publicly traded companies globally. Its enterprise value stands at 13.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oragin Foods Inc.'s next confirmed earnings release is scheduled for January 1, 2027.

As of July 31, 2022, Oragin Foods Inc. has 61.82M shares outstanding.

These figures are as of July 31, 2022. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.62.

As of July 31, 2022, Oragin Foods Inc. trades at an EV/EBITDA multiple of 27.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.41M versus a market cap of 5.61M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2022, 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.

Over the twelve months ended July 31, 2022, Oragin Foods Inc. posted a negative return on equity (ROE) of -25.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.32, reflecting losses generated across the asset base. The company generates approximately 145,359.71 in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.97 indicates how many times Oragin Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 14, 2026, Oragin Foods Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended July 31, 2022, Oragin Foods Inc. generated 18.17M in revenue and converted that into -2.47M in net income, yielding earnings per share of -0.04. EBITDA reached 481,859.47, while operating income came in at -822,578.55.

As of July 31, 2022, Oragin Foods Inc. holds 718,968.27 in cash and equivalents against 8.52M in total debt, resulting in a net debt position of 1.60M. Total book value stands at 9.05M, with working capital of -2.43M providing operational flexibility.

Oragin Foods Inc. produced -61,604.66 in operating cash flow over the twelve months ended July 31, 2022. After subtracting -1.25M in capital expenditures, free cash flow totaled -1.31M - equivalent to -0.02 per share.

Over the twelve months ended July 31, 2022, Oragin Foods Inc. posted 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.

These figures cover the twelve months ended July 31, 2022. Free cash flow yield is negative at -23.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oragin Foods Inc. shareholders.