Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.030
-0.010 (-0.96%)
At close: Nov 20, 2024, 4:00 PM
1.040
+0.010 (0.97%)
After-hours: Nov 20, 2024, 7:59 PM EST

Origin Materials Statistics

Total Valuation

ORGN has a market cap or net worth of $150.12 million. The enterprise value is $46.48 million.

Market Cap 150.12M
Enterprise Value 46.48M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

ORGN has 145.75 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 145.75M
Shares Outstanding 145.75M
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 4.59%
Owned by Institutions (%) 18.28%
Float 119.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.17
Forward PS 1.53
PB Ratio 0.41
P/TBV Ratio 0.42
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 1.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.27, with a Debt / Equity ratio of 0.03.

Current Ratio 16.27
Quick Ratio 15.71
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -156.92

Financial Efficiency

Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE) -20.59%
Return on Assets (ROA) -10.00%
Return on Capital (ROIC) -10.78%
Revenue Per Employee $216,809
Profits Per Employee -$497,611
Employee Count 162
Asset Turnover 0.08
Inventory Turnover 34.38

Taxes

Income Tax -907,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 1.01, so ORGN's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -0.96%
50-Day Moving Average 1.42
200-Day Moving Average 1.01
Relative Strength Index (RSI) 21.52
Average Volume (20 Days) 1,296,475

Short Selling Information

The latest short interest is 3.90 million, so 2.67% of the outstanding shares have been sold short.

Short Interest 3.90M
Short Previous Month 3.45M
Short % of Shares Out 2.67%
Short % of Float 3.26%
Short Ratio (days to cover) 5.59

Income Statement

In the last 12 months, ORGN had revenue of $35.12 million and -$80.61 million in losses. Loss per share was -$0.57.

Revenue 35.12M
Gross Profit 3.99M
Operating Income -69.67M
Pretax Income -853,000
Net Income -80.61M
EBITDA -59.42M
EBIT -69.67M
Loss Per Share -$0.57
Full Income Statement

Balance Sheet

The company has $113.39 million in cash and $9.75 million in debt, giving a net cash position of $103.64 million or $0.71 per share.

Cash & Cash Equivalents 113.39M
Total Debt 9.75M
Net Cash 103.64M
Net Cash Per Share $0.71
Equity (Book Value) 358.86M
Book Value Per Share 2.50
Working Capital 132.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.03 million and capital expenditures -$17.19 million, giving a free cash flow of -$76.22 million.

Operating Cash Flow -59.03M
Capital Expenditures -17.19M
Free Cash Flow -76.22M
FCF Per Share -$0.52
Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of -198.37% and -229.52%.

Gross Margin 11.37%
Operating Margin -198.37%
Pretax Margin -232.10%
Profit Margin -229.52%
EBITDA Margin -169.17%
EBIT Margin -198.37%
FCF Margin -357.21%

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 0.33%
Shareholder Yield 0.33%
Earnings Yield -53.70%
FCF Yield -50.77%

Analyst Forecast

The average price target for ORGN is $3.00, which is 191.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 191.26%
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

Altman Z-Score n/a
Piotroski F-Score 5