Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
0.7722
+0.0699 (9.95%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Origin Materials Statistics

Total Valuation

ORGN has a market cap or net worth of $112.41 million. The enterprise value is $18.53 million.

Market Cap 112.41M
Enterprise Value 18.53M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

ORGN has 145.57 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class 145.57M
Shares Outstanding 145.57M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 4.17%
Owned by Institutions (%) 18.39%
Float 126.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.51
Forward PS 0.94
PB Ratio 0.33
P/TBV Ratio 0.33
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 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.03.

Current Ratio 11.09
Quick Ratio 9.93
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -187.65

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE) -22.00%
Return on Assets (ROA) -10.36%
Return on Invested Capital (ROIC) -11.08%
Return on Capital Employed (ROCE) -19.05%
Revenue Per Employee $286,991
Profits Per Employee -$767,862
Employee Count 109
Asset Turnover 0.07
Inventory Turnover 34.72

Taxes

In the past 12 months, ORGN has paid $669,000 in taxes.

Income Tax 669,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.00, so ORGN's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +11.57%
50-Day Moving Average 0.76
200-Day Moving Average 1.10
Relative Strength Index (RSI) 60.10
Average Volume (20 Days) 1,083,976

Short Selling Information

The latest short interest is 5.52 million, so 3.79% of the outstanding shares have been sold short.

Short Interest 5.52M
Short Previous Month 7.28M
Short % of Shares Out 3.79%
Short % of Float 4.35%
Short Ratio (days to cover) 4.83

Income Statement

In the last 12 months, ORGN had revenue of $31.28 million and -$83.70 million in losses. Loss per share was -$0.58.

Revenue 31.28M
Gross Profit 418,000
Operating Income -69.62M
Pretax Income -853,000
Net Income -83.70M
EBITDA -58.90M
EBIT -69.62M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $102.92 million in cash and $9.68 million in debt, giving a net cash position of $93.24 million or $0.64 per share.

Cash & Cash Equivalents 102.92M
Total Debt 9.68M
Net Cash 93.24M
Net Cash Per Share $0.64
Equity (Book Value) 338.37M
Book Value Per Share 2.32
Working Capital 126.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.83 million and capital expenditures -$8.95 million, giving a free cash flow of -$59.78 million.

Operating Cash Flow -50.83M
Capital Expenditures -8.95M
Free Cash Flow -59.78M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 1.34%, with operating and profit margins of -222.55% and -267.56%.

Gross Margin 1.34%
Operating Margin -222.55%
Pretax Margin -265.42%
Profit Margin -267.56%
EBITDA Margin -188.29%
EBIT Margin -222.55%
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 -0.37%
Shareholder Yield -0.37%
Earnings Yield -74.88%
FCF Yield -53.49%

Analyst Forecast

The average price target for ORGN is $3.00, which is 288.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 288.50%
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 3