Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $71.16 million. The enterprise value is -$8.28 million.
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 |