Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $76.58 million. The enterprise value is $14.66 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 146.90 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 146.90M |
| Shares Outstanding | 146.90M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 12.23% |
| Float | 128.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | 1.29 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.37 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -288.53 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -19.35% |
| Revenue Per Employee | $263,000 |
| Profits Per Employee | -$820,853 |
| Employee Count | 109 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 32.45 |
Taxes
In the past 12 months, ORGN has paid $676,000 in taxes.
| Income Tax | 676,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.37% in the last 52 weeks. The beta is 0.87, so ORGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -66.37% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 819,663 |
Short Selling Information
The latest short interest is 3.09 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ORGN had revenue of $28.67 million and -$89.47 million in losses. Loss per share was -$0.62.
| Revenue | 28.67M |
| Gross Profit | 368,000 |
| Operating Income | -64.34M |
| Pretax Income | -853,000 |
| Net Income | -89.47M |
| EBITDA | -53.26M |
| EBIT | -64.34M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $69.40 million in cash and $7.49 million in debt, giving a net cash position of $61.92 million or $0.42 per share.
| Cash & Cash Equivalents | 69.40M |
| Total Debt | 7.49M |
| Net Cash | 61.92M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 311.13M |
| Book Value Per Share | 2.11 |
| Working Capital | 85.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.87 million and capital expenditures -$22.09 million, giving a free cash flow of -$56.95 million.
| Operating Cash Flow | -34.87M |
| Capital Expenditures | -22.09M |
| Free Cash Flow | -56.95M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | 1.28% |
| Operating Margin | -224.45% |
| Pretax Margin | -309.75% |
| Profit Margin | n/a |
| EBITDA Margin | -185.77% |
| EBIT Margin | -224.45% |
| FCF Margin | n/a |
Dividends & Yields
ORGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | -116.84% |
| FCF Yield | -74.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ORGN has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |
