Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $70.85 million. The enterprise value is $23.14 million.
Important Dates
The last earnings date was 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 3.15% in one year.
| Current Share Class | 146.90M |
| Shares Outstanding | 146.90M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 11.55% |
| Float | 138.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | 1.21 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.33 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -389.21 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | -20.32% |
| Revenue Per Employee | $230,477 |
| Profits Per Employee | -$633,872 |
| Employee Count | 109 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 30.35 |
Taxes
In the past 12 months, ORGN has paid $523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is 0.92, so ORGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 1,098,282 |
Short Selling Information
The latest short interest is 3.19 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, ORGN had revenue of $25.12 million and -$69.09 million in losses. Loss per share was -$0.47.
| Revenue | 25.12M |
| Gross Profit | 464,000 |
| Operating Income | -63.83M |
| Pretax Income | -68.57M |
| Net Income | -69.09M |
| EBITDA | -52.73M |
| EBIT | -63.83M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $54.34 million in cash and $5.67 million in debt, giving a net cash position of $48.67 million or $0.33 per share.
| Cash & Cash Equivalents | 54.34M |
| Total Debt | 5.67M |
| Net Cash | 48.67M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 294.99M |
| Book Value Per Share | 1.96 |
| Working Capital | 70.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.58 million and capital expenditures -$24.93 million, giving a free cash flow of -$54.51 million.
| Operating Cash Flow | -29.58M |
| Capital Expenditures | -24.93M |
| Free Cash Flow | -54.51M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 1.85%, with operating and profit margins of -254.08% and -275.03%.
| Gross Margin | 1.85% |
| Operating Margin | -254.08% |
| Pretax Margin | -272.94% |
| Profit Margin | -275.03% |
| EBITDA Margin | -209.90% |
| EBIT Margin | -254.08% |
| FCF Margin | n/a |
