Financial Snapshot

Revenue
$32.86K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$26.69M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$45.95M
Q3 2024
Cash
Q3 2024
P/E
-0.3061
Nov 29, 2024 EST
Free Cash Flow
-$3.244M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $26.29K $10.38M $4.144M $4.101M $3.588M $4.638M $3.356M $5.071M $954.5K $166.2K $140.0K $590.0K $180.0K $50.00K $0.00 $0.00 $0.00
YoY Change -99.75% 150.42% 1.04% 14.3% -22.64% 38.21% -33.83% 431.3% 474.29% 18.71% -76.27% 227.78% 260.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $26.29K $10.38M $4.144M $4.101M $3.588M $4.638M $3.356M $5.071M $954.5K $166.2K $140.0K $590.0K $180.0K $50.00K $0.00 $0.00 $0.00
Cost Of Revenue $8.881M $3.574M $3.489M $3.217M $3.484M $2.706M $3.589M $841.9K $106.9K $50.00K $400.0K $60.00K $0.00
Gross Profit $26.29K $1.495M $569.7K $611.8K $370.9K $1.154M $649.9K $1.482M $112.6K $59.28K $90.00K $190.0K $120.0K $50.00K
Gross Profit Margin 100.0% 14.41% 13.75% 14.92% 10.34% 24.88% 19.37% 29.22% 11.79% 35.67% 64.29% 32.2% 66.67% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $5.402M $7.187M $6.454M $5.160M $4.128M $4.869M $5.012M $4.524M $6.243M $5.740M $5.230M $4.940M $4.210M $3.810M $4.130M $1.260M $460.0K
YoY Change -24.84% 11.35% 25.07% 25.0% -15.21% -2.86% 10.79% -27.53% 8.75% 9.76% 5.87% 17.34% 10.5% -7.75% 227.78% 173.91%
% of Gross Profit 20544.41% 480.63% 1132.97% 843.52% 1113.19% 422.04% 771.26% 305.27% 5545.45% 9683.65% 5811.11% 2600.0% 3508.33% 7620.0%
Research & Development $110.3K $107.4K $290.5K $197.1K $502.2K $814.0K $1.285M $1.070M $980.0K $1.150M $660.0K $730.0K $260.0K $0.00
YoY Change 2.79% -63.05% 47.39% -60.75% -38.3% -36.63% 20.06% 9.18% -14.78% 74.24% -9.59% 180.77%
% of Gross Profit 18.04% 28.95% 25.18% 30.33% 33.89% 723.11% 2167.02% 1188.89% 515.79% 958.33% 1320.0%
Depreciation & Amortization $30.33K $39.96K $44.82K $52.25K $43.37K $56.52K $52.56K $45.48K $22.60K $16.55K $20.00K $10.00K $10.00K $50.00K $60.00K $10.00K
YoY Change -24.09% -10.85% -14.22% 20.47% -23.27% 7.53% 15.57% 101.24% 36.56% -17.25% 100.0% 0.0% -80.0% -16.67% 500.0%
% of Gross Profit 115.37% 2.67% 7.87% 8.54% 11.69% 4.9% 8.09% 3.07% 20.08% 27.92% 22.22% 5.26% 8.33% 100.0%
Operating Expenses $5.428M $8.078M $0.00 $5.323M $4.279M $5.216M $5.262M $5.072M $7.079M $7.042M $6.320M $5.940M $5.370M $4.520M $4.920M $1.530M $460.0K
YoY Change -32.81% -100.0% 24.4% -17.96% -0.87% 3.75% -28.36% 0.53% 11.42% 6.4% 10.61% 18.81% -8.13% 221.57% 232.61%
Operating Profit -$5.402M -$6.583M $569.7K -$4.711M -$3.908M -$4.062M -$4.612M -$3.590M -$6.967M -$6.982M -$6.230M -$5.750M -$5.250M -$4.470M
YoY Change -17.94% -1255.51% -112.09% 20.55% -3.79% -11.92% 28.48% -48.47% -0.23% 12.08% 8.35% 9.52% 17.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $806.2K $948.2K $4.670M $18.09M -$23.03M -$4.953M $1.608M $686.6K -$4.621M -$4.027M -$2.900M -$3.190M -$400.0K $0.00 $0.00 $30.00K $10.00K
YoY Change -14.97% -79.7% -74.19% -178.56% 364.93% -407.95% 134.25% -114.86% 14.73% 38.88% -9.09% 697.5% -100.0% 200.0%
% of Operating Profit 819.74%
Other Income/Expense, Net $8.707M -$4.208M $4.940K $16.52K $32.98K -$445.0K -$1.546M -$1.243M -$41.90K -$128.8K -$2.730M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -306.92% -85282.17% -70.1% -49.91% -107.41% -71.22% 24.42% 2865.99% -67.46% -95.28%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$2.441M $2.266M -$2.118M $13.26M -$27.47M -$11.35M -$5.232M -$4.146M -$11.62M -$11.14M -$8.760M -$10.57M -$5.650M -$4.480M -$4.920M -$1.510M -$450.0K
YoY Change -207.74% -207.0% -115.97% -148.27% 142.13% 116.88% 26.19% -64.31% 4.28% 27.15% -17.12% 87.08% 26.12% -8.94% 225.83% 235.56%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.63M -$10.79M -$2.118M $13.26M -$27.47M -$11.35M -$5.232M -$4.146M -$11.62M -$11.14M -$8.760M -$10.57M -$5.650M -$4.480M -$4.920M -$1.510M -$450.0K
YoY Change 7.74% 409.53% -115.97% -148.27% 142.13% 116.88% 26.19% -64.31% 4.28% 27.15% -17.12% 87.08% 26.12% -8.94% 225.83% 235.56%
Net Earnings / Revenue -44217.95% -103.99% -51.11% 323.36% -765.73% -244.66% -155.91% -81.75% -1216.91% -6701.93% -6257.14% -1791.53% -3138.89% -8960.0%
Basic Earnings Per Share -$0.01 -$0.02 -$0.02
Diluted Earnings Per Share -$0.01 -$0.02 -$11.73K $42.46K -$12.66M -$50.81M -$196.3M -$664.4M -$5.094B -$10.41B -$22.11B -$64.49B -$56.37B -$56.31B -$68.39B -$22.02B -$17.20B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $150.8K $663.2K $340.3K $409.6K $490.6K $609.1K $439.8K $351.3K $695.3K $198.4K $820.0K $510.0K $200.0K $240.0K $360.0K $580.0K $1.270M
YoY Change -77.26% 94.85% -16.91% -16.51% -19.46% 38.5% 25.19% -49.47% 250.49% -75.81% 60.78% 155.0% -16.67% -33.33% -37.93% -54.33%
Cash & Equivalents
Short-Term Investments $36.17K $27.13K $198.9K
Other Short-Term Assets $2.339M $743.8K $578.1K $59.26K $47.48K $46.58K $61.61K $42.13K $30.48K $46.48K $30.00K $190.0K $300.0K $90.00K $30.00K $20.00K $0.00
YoY Change 214.44% 28.66% 875.55% 24.81% 1.93% -24.4% 46.24% 38.22% -34.42% 54.93% -84.21% -36.67% 233.33% 200.0% 50.0%
Inventory $0.00 $2.850K $0.00 $13.74K $97.77K $86.09K $95.37K $87.12K $20.00K $40.00K $250.0K
Prepaid Expenses
Receivables $3.959M $2.530M $587.2K $549.2K $420.2K $579.0K $430.5K $1.083M $0.00 $30.00K
Other Receivables $0.00 $0.00 $3.800K $120.4K $84.90K $0.00 $0.00 $100.0K $0.00 $0.00
Total Short-Term Assets $2.490M $5.366M $3.451M $1.060M $1.208M $1.175M $1.178M $910.0K $2.004M $332.0K $880.0K $760.0K $760.0K $340.0K $390.0K $600.0K $1.270M
YoY Change -53.6% 55.47% 225.64% -12.24% 2.82% -0.31% 29.47% -54.59% 503.67% -62.27% 15.79% 0.0% 123.53% -12.82% -35.0% -52.76%
Property, Plant & Equipment $146.7K $177.1K $213.4K $258.2K $117.1K $154.3K $150.6K $161.9K $197.3K $78.89K $70.00K $40.00K $60.00K $30.00K $80.00K $130.0K $0.00
YoY Change -17.13% -17.02% -17.36% 120.56% -24.1% 2.4% -6.97% -17.92% 150.04% 12.7% 75.0% -33.33% 100.0% -62.5% -38.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.200K $2.400K $17.60K $8.000K $13.10K $26.30K $3.500K $3.500K $9.650K $10.25K $10.00K $30.00K $30.00K $10.00K $10.00K $10.00K $0.00
YoY Change 33.33% -86.36% 120.0% -38.93% -50.19% 651.43% 0.0% -63.73% -5.85% 2.5% -66.67% 0.0% 200.0% 0.0% 0.0%
Other Assets $499.0K $800.0K $514.0K $0.00 $19.54K $19.54K $19.54K $37.04K $40.00K
YoY Change -37.63% 55.64% -100.0% 0.0% 0.0% -47.25% -7.4%
Total Long-Term Assets $653.4K $983.9K $749.5K $270.7K $134.6K $185.0K $178.1K $871.6K $718.4K $130.6K $130.0K $390.0K $270.0K $130.0K $140.0K $170.0K $10.00K
YoY Change -33.59% 31.29% 176.88% 101.04% -27.23% 3.87% -79.56% 21.33% 449.88% 0.49% -66.67% 44.44% 107.69% -7.14% -17.65% 1600.0%
Total Assets $3.143M $6.349M $4.201M $1.330M $1.342M $1.360M $1.356M $1.782M $2.722M $462.6K $1.010M $1.150M $1.030M $470.0K $530.0K $770.0K $1.280M
YoY Change
Accounts Payable $647.5K $3.785M $1.452M $1.305M $1.145M $987.5K $827.7K $480.1K $604.4K $203.1K $110.0K $350.0K $340.0K $60.00K $0.00 $20.00K $0.00
YoY Change -82.89% 160.62% 11.3% 14.0% 15.9% 19.31% 72.41% -20.57% 197.61% 84.62% -68.57% 2.94% 466.67% -100.0%
Accrued Expenses $1.775M $1.634M $1.533M $1.543M $1.163M $1.153M $932.1K $715.3K $487.7K $272.3K $260.0K $380.0K $120.0K $50.00K $50.00K $20.00K $10.00K
YoY Change 8.61% 6.55% -0.61% 32.64% 0.88% 23.7% 30.31% 46.65% 79.12% 4.73% -31.58% 216.67% 140.0% 0.0% 150.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $177.9K $180.4K $230.7K $942.8K $614.3K $693.4K $0.00 $0.00 $0.00 $0.00 $0.00 $610.0K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -1.43% -21.77% -75.54% 53.48% -11.41% -100.0% 6000.0%
Long-Term Debt Due $2.473M $2.385M $3.024M $1.232M $2.888M $1.590M $778.0K $1.935M $4.278M $3.088M $950.0K $0.00 $400.0K
YoY Change 3.67% -21.12% 145.39% -57.34% 81.64% 104.38% -59.8% -54.77% 38.56% 225.01% -100.0%
Total Short-Term Liabilities $34.32M $19.09M $15.18M $18.10M $38.13M $14.06M $8.372M $11.97M $15.48M $7.663M $2.410M $1.690M $1.830M $110.0K $60.00K $70.00K $30.00K
YoY Change 79.76% 25.81% -16.13% -52.54% 171.13% 67.97% -30.03% -22.67% 101.95% 217.96% 42.6% -7.65% 1563.64% 83.33% -14.29% 133.33%
Long-Term Debt $144.8K $1.889M $62.28K $1.885M $570.1K $2.178M $2.816M $1.614M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -92.34% 2932.71% -96.7% 230.72% -73.83% -22.64% 74.5%
Other Long-Term Liabilities $0.00 $110.0K
YoY Change -100.0%
Total Long-Term Liabilities $144.8K $1.889M $62.28K $1.885M $570.1K $2.178M $2.816M $1.614M $0.00 $0.00 $110.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -92.34% 2932.71% -96.7% 230.72% -73.83% -22.64% 74.5% -100.0%
Total Liabilities $32.23M $20.98M $15.24M $19.98M $38.70M $16.24M $11.19M $13.58M $15.48M $7.663M $2.520M $1.690M $1.830M $110.0K $60.00K $70.00K $30.00K
YoY Change 53.59% 37.69% -23.74% -48.37% 138.27% 45.16% -17.61% -12.25% 101.95% 204.09% 49.11% -7.65% 1563.64% 83.33% -14.29% 133.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 1.286B shares 679.0M shares 180.5M shares
Diluted Shares Outstanding 1.286B shares 679.0M shares 180.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.1701 Million

About ORIGINCLEAR, INC.

OriginClear, Inc. engages in the provision and development of water cleanup technology. The company is headquartered in Clearwater, Florida and currently employs 32 full-time employees. The company went IPO on 2008-04-25. The firm is engaged in designing, engineering, manufacturing and distribution of water treatment solutions for commercial, industrial, and municipal end markets. The firm conducts business, through its subsidiary, Water on Demand, Inc. (WODI). WODI is composed of three operating units, Modular Water Systems (MWS), Progressive Water Treatment (PWT), and Water on Demand (WOD). MWS houses a worldwide, exclusive master license to the intellectual property, consisting of five patents and related intellectual property, know-how and trade secrets (Early IP). PWT specializes in engineered water treatment solutions and custom treatment systems. WOD is an incubation of the Company which is focused on offering private businesses water self-sustainability as a service-the ability to pay for water treatment and purification services on a per-gallon basis. In addition, PWT rents equipment in contracts of varying duration.

Industry: Special Industry Machinery, NEC Peers: CHICAGO RIVET & MACHINE CO Fast Radius, Inc. Greenland Technologies Holding Corp. ILLINOIS TOOL WORKS INC P&F INDUSTRIES INC TAYLOR DEVICES, INC.