OCLNOTCSpecial Industry Machinery, NECFiscal year ends December 31
ORIGINCLEAR, INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 29, 2026
$0.00+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $4.85M
- P/E (TTM)
- –
- Dividend yield
- –
Originclear statistics
Financials through Mar 31, 2026, price as of Oct 16, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Originclear | Industry median |
|---|---|---|
| Market Cap | $4.87M | $1.37B |
| Enterprise Value | $3.49M | $1.36B |
| PS Ratio | 0.66 | 2.23 |
Enterprise value
| Measure | Originclear | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 2.18 |
Income (trailing twelve months)
| Measure | Originclear | Industry median |
|---|---|---|
| Revenue | $7.42M | $866.07M |
| Gross Profit | $1.67M | $317.63M |
| Operating Income | -$2.88M | $33.78M |
| Net Income | -$20.46M | $20.20M |
| EBITDA | -$2.88M | $59.87M |
| EPS (Diluted) | $0.00 | $0.70 |
Margins
| Measure | Originclear | Industry median |
|---|---|---|
| Gross Margin | 22.5% | 34.3% |
| Operating Margin | -38.9% | 5.94% |
| Profit Margin | -275.9% | 4.89% |
| EBITDA Margin | -38.9% | 9.65% |
Returns
| Measure | Originclear | Industry median |
|---|---|---|
| Return on Assets (ROA) | -447.4% | 3.02% |
Growth
| Measure | Originclear | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 52.3% | 9.10% |
| Revenue Growth (3Y CAGR) | -13.1% | 3.24% |
| Revenue Growth (5Y CAGR) | 10.7% | 7.11% |
Balance sheet
| Measure | Originclear | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.31M | $109.83M |
| Net Cash (Debt) | $3.31M | $381.39K |
| Net Cash Per Share | $0.00 | $0.00 |
| Working Capital | -$21.99M | $228.02M |
Financial position
| Measure | Originclear | Industry median |
|---|---|---|
| Current Ratio | 0.17 | 1.98 |
| Quick Ratio | 0.15 | 0.99 |
| Interest Coverage | -4.38 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Originclear | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.85M | $75.30M |
Efficiency
| Measure | Originclear | Industry median |
|---|---|---|
| Asset Turnover | 1.62 | 0.70 |
| Revenue Per Employee | $296.60K | $406.50K |
| Profits Per Employee | -$818.38K | $16.14K |
| Employee Count | 25 | 1,615 |
Dividends and yields
| Measure | Originclear | Industry median |
|---|---|---|
| Earnings Yield | -420.3% | 2.24% |
| Buyback Yield | -31.4% | 1.10% |
| Shareholder Yield | -31.4% | 1.93% |
Shares
| Measure | Originclear | Industry median |
|---|---|---|
| Shares Outstanding | 16,226,300,000 | 59,778,400 |
| Shares Change (YoY) | 821.2% | 0.45% |
| Shares Change (QoQ) | 3.86% | 0.14% |
| Float | 16,226,300,000 | 52,486,900 |
| Shares Held by Insiders | 0.00% | 5.23% |
| Shares Held by Institutions | 0.01% | 83.0% |
Scores
| Measure | Originclear | Industry median |
|---|---|---|
| Altman Z-Score | -49.19 | 3.15 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Originclear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.