A Business at a Glance
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ORIGINCLEAR, INC.
OCLN
$8M
Mkt Cap
$0.00
+25.00%
ORIGINCLEAR, INC. (OCLN) has a 5-year average return on invested capital (ROIC) of -94.4%. This is below average and may indicate limited pricing power.
ORIGINCLEAR, INC. (OCLN) has a market capitalization of $8M. It is classified as a small-cap stock.
ORIGINCLEAR, INC. (OCLN) does not currently pay a regular dividend.
ORIGINCLEAR, INC. (OCLN) operates in the Special Industry Machinery, Nec industry, within the Industrials sector.
ORIGINCLEAR, INC. (OCLN) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ORIGINCLEAR, INC. (OCLN) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
ORIGINCLEAR, INC. (OCLN) has a return on equity (ROE) of 44.0%. This indicates the company generates strong returns for shareholders.
OriginClear, Inc., (the “Company”, “OCLN” or “OriginClear”) was incorporated in Nevada on June 1, 2007. Initially focused on research, development, and licensing, the Company transitioned to commercialization in 2015. Our principal offices are located at 13575 58th Street North, Suite 200, Clearwater, FL 33760. Our main telephone number is (727) 440-4603. More information is available on our website, www.OriginClear.com, however, the website content is not incorporated in this report. Overview of Business Founded as OriginOil® in 2007, OriginClear rebranded in 2015 to reflect its focus on innovation in the industrial water sector. Operating as the Clean Water Innovation Hub™ (“CWIB”), the Company incubates and launches innovative businesses that create value within the global water industry and beyond. OriginClear is fully dedicated to supporting its subsidiary, Water On Demand, Inc. (“WODI”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 6.7M | 10M | - |
| Net Income | -18M | -18M | -18M | -12M | -11M | -2.1M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -3.6M | -3.6M | -3.8M | -5.5M | -4.6M | -4.8M |
| ROIC | -45.7% | 0.0% | -98.1% | -166.5% | -93.7% | -113.7% |
| Gross Margin | - | - | - | 9.3% | 14.4% | - |
| Debt/Equity | 0.00 | -0.13 | -0.06 | -0.07 | -0.21 | -0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.3M | -3.3M | -6.2M | -6.6M | -6.6M | -6.0M |
| Operating Margin | 0.0% | - | - | -98.7% | -63.4% | - |
| ROE | 0.0% | 44.0% | 38.6% | 35.6% | 44.6% | 8.2% |
| Shares Outstanding | 15,623M | 15,623M | 16,359M | 10,463M | 4,856M | 5,524M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 5.1M | 3.4M | 4.6M | N/A | N/A | N/A | 10M | 6.7M | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | 29.2% | 19.4% | 24.9% | N/A | N/A | N/A | 14.4% | 9.3% | N/A | N/A | N/A |
| R&D | 1.3M | 814K | 502K | 197K | 291K | 107K | 110K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.7M | 4.2M | 2.7M | 2.5M | 3.0M | 2.6M | 3.6M | 3.6M | 4.5M | 4.7M | 5.0M | 3.6M | 3.6M |
| EBIT | N/A | -7.0M | -3.6M | -5.3M | -4.1M | -3.9M | -4.7M | -6.0M | -6.6M | -6.6M | -6.2M | -3.3M | -3.3M |
| Op. Margin | N/A | N/A | -70.8% | -157.8% | -87.6% | N/A | N/A | N/A | -63.4% | -98.7% | N/A | N/A | 0.0% |
| Net Income | -11.1B | -12M | -4.1M | -5.2M | N/A | -27M | 13M | -2.1M | -11M | -12M | -18M | -18M | -18M |
| Net Margin | N/A | N/A | -81.8% | -155.9% | N/A | N/A | N/A | N/A | -104.0% | -173.3% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 14K | 0 | 682K | 0 | 0 | 134K | 116K | 114K | 4.0M | 4K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/M | -159.2% | N/M | N/A | N/M | N/M | -113.7% | -93.7% | -166.5% | -98.1% | 0.0% | -45.7% |
| ROE | N/A | 116.4% | 33.8% | 48.4% | N/A | 89.8% | -35.7% | 8.2% | 44.6% | 35.6% | 38.6% | 44.0% | 0.0% |
| ROA | -1517544.3% | -729.3% | -184.1% | -333.5% | N/A | -2033.6% | 992.3% | -76.6% | -204.6% | -244.9% | -447.0% | -341.2% | -318.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 4.5M | -3.0M | -1.6M | -1.8M | -3.5M | -3.2M | -4.0M | -4.8M | -4.6M | -5.5M | -3.7M | -3.6M | -3.6M |
| Free Cash Flow | 4.5M | -3.1M | -1.6M | -1.8M | -3.5M | -3.2M | -4.0M | -4.8M | -4.6M | -5.5M | -3.8M | -3.6M | -3.6M |
| Owner Earnings | 4.3M | -4.8M | -2.2M | -1.9M | -3.6M | -3.3M | -4.0M | -5.0M | -98M | -5.5M | -4.0M | -3.6M | -3.6M |
| CapEx | 14K | 114K | 10K | 41K | 17K | 6K | 0 | 0 | 0 | 0 | 14K | 35K | 35K |
| Maint. CapEx | 17K | 23K | 45K | 53K | 57K | 43K | 52K | 45K | 40K | 30K | 81K | 22K | 22K |
| Growth CapEx | 0 | 91K | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 | 13K | 13K |
| D&A | 17K | 23K | 45K | 53K | 57K | 43K | 52K | 45K | 40K | 30K | 81K | 22K | 22K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 0.0% | N/A | 0.0% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 197K | 1.7M | 533K | 89K | 51K | N/A | N/A | 112K | 93M | 0 | 170K | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 9K | 10K | 9K | 0 | 8K | 0 | 3K | 3K | 3K |
| Balance Sheet | |||||||||||||
| Net Debt | 3.3M | 5.1M | 3.1M | 343K | -83K | 5.6M | 3.8M | 2.1M | 4.1M | 2.3M | 2.8M | 2.9M | 2.9M |
| Cash & Equiv. | 198K | 695K | 351K | 440K | 609K | 491K | 416K | 706K | 1.4M | 489K | 372K | 828K | 828K |
| Long-Term Debt | 384K | 1.5M | 1.5M | 5K | 75K | 3.4M | 3.1M | 62K | 1.9M | 145K | 2.0M | 2.6M | 2.6M |
| Debt/Equity | -0.48 | -0.45 | -0.29 | -0.08 | -0.03 | -0.14 | -0.14 | -0.13 | -0.21 | -0.07 | -0.06 | -0.13 | 0.00 |
| Interest Coverage | N/A | -4.3 | -4.3 | -7.3 | -2.5 | -5.3 | -3.7 | -4.9 | -6.9 | -3.3 | -41.4 | -2.5 | -2.5 |
| Equity | -7.2M | -13M | -12M | -9.8M | -17M | -45M | -30M | -22M | -26M | -39M | -55M | -28M | -28M |
| Total Assets | 463K | 2.7M | 1.8M | 1.4M | 1.4M | 1.3M | 1.3M | 4.2M | 6.3M | 3.1M | 5.0M | 5.7M | 5.7M |
| Total Liabilities | 7.7M | 15M | 14M | 11M | 18M | 46M | 31M | 27M | 32M | 45M | 63M | 32M | 32M |
| Intangibles | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | N/A | N/A | N/A | N/A |
| Retained Earnings | -47M | -59M | -63M | -68M | -80M | -107M | -94M | -98M | -109M | -119M | -137M | -156M | -156M |
| Working Capital | -7.3M | -13M | -11M | -7.2M | -13M | -39M | -22M | -13M | -14M | -32M | -45M | -19M | -19M |
| Current Assets | 332K | 2.0M | 910K | 1.2M | 1.2M | 1.2M | 1.1M | 3.5M | 5.4M | 2.5M | 4.3M | 5.2M | 5.2M |
| Current Liabilities | 7.7M | 15M | 12M | 8.4M | 14M | 40M | 23M | 16M | 20M | 35M | 50M | 24M | 24M |
| Per Share Data | |||||||||||||
| EPS | -0.69 | -0.00 | -0.00 | -0.00 | -0.16 | -0.03 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.06 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 16.2B | 26.9B | 3.5B | 256.0B | 283.6M | 786.5M | 3.5B | 5.5B | 4.9B | 10.5B | 16.4B | 15.6B | 15.6B |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | -0.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -30.0% | N/A | -78.3% | N/A | -73.4% | N/A | -46.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 5.9M | 0 | 5.1M | 0 | 7.8M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
ORIGINCLEAR, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 11.9%. At current prices, the estimated annualized return to fair value is -28.3%.
ORIGINCLEAR, INC. (OCLN) has a 5-year average gross margin of 11.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for ORIGINCLEAR, INC. (OCLN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ORIGINCLEAR, INC. (OCLN) has a book value per share of $-0.00, based on its most recent annual SEC filing.