Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
0.4746
+0.0264 (5.89%)
Jun 4, 2025, 1:28 PM - Market open

Origin Materials Statistics

Total Valuation

ORGN has a market cap or net worth of $71.16 million. The enterprise value is -$8.28 million.

Market Cap 71.16M
Enterprise Value -8.28M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

ORGN has 149.94 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class 149.94M
Shares Outstanding 149.94M
Shares Change (YoY) +1.37%
Shares Change (QoQ) +1.94%
Owned by Insiders (%) 3.50%
Owned by Institutions (%) 15.09%
Float 131.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.17
Forward PS 0.75
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.02.

Current Ratio 9.51
Quick Ratio 8.37
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -223.95

Financial Efficiency

Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE) -26.63%
Return on Assets (ROA) -10.60%
Return on Invested Capital (ROIC) -11.37%
Return on Capital Employed (ROCE) -20.10%
Revenue Per Employee $274,193
Profits Per Employee -$882,798
Employee Count 109
Asset Turnover 0.07
Inventory Turnover 33.12

Taxes

In the past 12 months, ORGN has paid $610,000 in taxes.

Income Tax 610,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.95% in the last 52 weeks. The beta is 0.98, so ORGN's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -56.95%
50-Day Moving Average 0.62
200-Day Moving Average 1.05
Relative Strength Index (RSI) 39.40
Average Volume (20 Days) 1,668,015

Short Selling Information

The latest short interest is 3.49 million, so 2.33% of the outstanding shares have been sold short.

Short Interest 3.49M
Short Previous Month 3.61M
Short % of Shares Out 2.33%
Short % of Float 2.65%
Short Ratio (days to cover) 4.00

Income Statement

In the last 12 months, ORGN had revenue of $29.89 million and -$96.23 million in losses. Loss per share was -$0.67.

Revenue 29.89M
Gross Profit 393,000
Operating Income -67.63M
Pretax Income -853,000
Net Income -96.23M
EBITDA -56.52M
EBIT -67.63M
Loss Per Share -$0.67
Full Income Statement

Balance Sheet

The company has $83.05 million in cash and $7.56 million in debt, giving a net cash position of $75.48 million or $0.50 per share.

Cash & Cash Equivalents 83.05M
Total Debt 7.56M
Net Cash 75.48M
Net Cash Per Share $0.50
Equity (Book Value) 314.61M
Book Value Per Share 2.10
Working Capital 106.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.53 million and capital expenditures -$14.01 million, giving a free cash flow of -$56.54 million.

Operating Cash Flow -42.53M
Capital Expenditures -14.01M
Free Cash Flow -56.54M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross Margin 1.31%
Operating Margin -226.30%
Pretax Margin -319.92%
Profit Margin n/a
EBITDA Margin -189.10%
EBIT Margin -226.30%
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 -1.37%
Shareholder Yield -1.37%
Earnings Yield -143.18%
FCF Yield -84.13%

Analyst Forecast

The average price target for ORGN is $3.00, which is 532.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 532.11%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 3