Origin Agritech Limited
SEED · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $138,071 | $158,610 | $346,050 | $296,225 |
| - Cash | $8,375 | $23,708 | $17,669 | $15,351 |
| + Debt | $5,078 | $241 | $139,280 | $140,771 |
| Enterprise Value | $134,774 | $135,143 | $467,661 | $421,645 |
| Revenue | $113,381 | $93,307 | $52,580 | $46,425 |
| % Growth | 21.5% | 77.5% | 13.3% | – |
| Gross Profit | $16,067 | $17,247 | $16,194 | $12,814 |
| % Margin | 14.2% | 18.5% | 30.8% | 27.6% |
| EBITDA | $23,080 | $67,844 | -$8,995 | -$59,765 |
| % Margin | 20.4% | 72.7% | -17.1% | -128.7% |
| Net Income | $20,712 | $55,332 | -$6,265 | -$91,529 |
| % Margin | 18.3% | 59.3% | -11.9% | -197.2% |
| EPS Diluted | 3.2 | 8.43 | -1.09 | -16.29 |
| % Growth | -62% | 873.4% | 93.3% | – |
| Operating Cash Flow | -$15,031 | -$5,456 | $3,291 | -$25,077 |
| Capital Expenditures | -$4,972 | -$12,209 | -$622 | -$1,715 |
| Free Cash Flow | -$20,003 | -$17,665 | $2,669 | -$26,792 |