Origin Agritech Limited
NASDAQ Capital MarketTotal Valuation
Origin Agritech Limited carries a market capitalization of 8.46M, placing it among publicly traded companies globally. Its enterprise value stands at 620.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.46M |
| Enterprise Value | 620.15M |
Share Statistics
Origin Agritech Limited currently has 2.32M shares outstanding.
| Shares Outstanding | 2.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -1.35.
| PE Ratio | N/A |
| PS Ratio | 0.97 |
| PB Ratio | -1.35 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 48.86 |
Financial Position
Origin Agritech Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.22, indicating elevated leverage, while an interest coverage ratio of -5.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.01 |
| Debt / Equity | 172.22 |
| Debt / EBITDA | -4.31 |
| Interest Coverage | -5.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.30 |
| 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 | 0.47 |
Taxes
| Income Tax | 1.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Origin Agritech Limited's stock has declined approximately -2.58621% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.58621% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Origin Agritech Limited generated 329.49M in revenue and converted that into -62.46M in net income, yielding earnings per share of -33.05. EBITDA reached -63.40M, while operating income came in at -63.40M.
| Revenue | 329.49M |
| Gross Profit | 80.51M |
| Operating Income | -63.40M |
| Pretax Income | -74.38M |
| Net Income | -62.46M |
| EBITDA | -63.40M |
| EBIT | -63.40M |
| Earnings Per Share (EPS) | -33.05 |
Balance Sheet
Origin Agritech Limited holds 4.01M in cash and equivalents against 273.00M in total debt, resulting in a net debt position of 268.99M. Total book value stands at -236.15M, with working capital of -89.92M providing operational flexibility.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 273.00M |
| Net Debt | 268.99M |
| Equity (Book Value) | -236.15M |
| Book Value Per Share | -103.20 |
| Working Capital | -89.92M |
Margins
Origin Agritech Limited operates with a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of -19.24 and net profit margin of -18.96 provide insight into operational efficiency.
| Gross Margin | 24.43 |
| Operating Margin | -19.24 |
| Pretax Margin | -22.57 |
| Profit Margin | -18.96 |
| EBITDA Margin | -19.24 |
Stock Splits
Origin Agritech Limited's most recent stock split took place on July 10, 2018 with a 10:1 split ratio.
| Last Split Date | 7/10/2018 |
| Split Ratio | 10:1 |
Scores
Origin Agritech Limited posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.12 |