Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $150.12 million. The enterprise value is $46.48 million.
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% |