Origin Materials, Inc. (ORGN)

Origin Materials Statistics

Total Valuation

ORGN has a market cap or net worth of $13.39 million. The enterprise value is -$13.40 million.

Market Cap	13.39M
Enterprise Value	-13.40M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ORGN has 5.42 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	13.27%
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	0.42
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.83, with a Debt / Equity ratio of 0.27.

Current Ratio	2.83
Quick Ratio	2.40
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-515.91

Financial Efficiency

Return on equity (ROE) is -112.84% and return on invested capital (ROIC) is -39.08%.

Return on Equity (ROE)	-112.84%
Return on Assets (ROA)	-14.81%
Return on Invested Capital (ROIC)	-39.08%
Return on Capital Employed (ROCE)	-49.14%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	$173,596
Profits Per Employee	-$2.29M
Employee Count	109
Asset Turnover	0.07
Inventory Turnover	23.72

Taxes

In the past 12 months, ORGN has paid $621,000 in taxes.

Income Tax	621,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.02
52-Week Price Change	n/a
50-Day Moving Average	4.55
200-Day Moving Average	12.85
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	148,072

Short Selling Information

Short Interest	8.29M
Short Previous Month	7.10M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, ORGN had revenue of $18.92 million and -$249.70 million in losses. Loss per share was -$50.55.

Revenue	18.92M
Gross Profit	541,000
Operating Income	-63.46M
Pretax Income	-249.08M
Net Income	-249.70M
EBITDA	-52.28M
EBIT	-63.46M
Loss Per Share	-$50.55

Balance Sheet

The company has $53.47 million in cash and $27.71 million in debt, with a net cash position of $25.76 million or $4.75 per share.

Cash & Cash Equivalents	53.47M
Total Debt	27.71M
Net Cash	25.76M
Net Cash Per Share	$4.75
Equity (Book Value)	104.21M
Book Value Per Share	20.14
Working Capital	52.34M

Cash Flow

In the last 12 months, operating cash flow was -$32.79 million and capital expenditures -$30.21 million, giving a free cash flow of -$63.00 million.

Operating Cash Flow	-32.79M
Capital Expenditures	-30.21M
Depreciation & Amortization	11.18M
Net Borrowing	8.73M
Free Cash Flow	-63.00M
FCF Per Share	-$11.62

Margins

Gross Margin	2.86%
Operating Margin	-335.36%
Pretax Margin	-1,316.34%
Profit Margin	n/a
EBITDA Margin	-276.30%
EBIT Margin	n/a
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	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	-2,019.66%
FCF Yield	-509.57%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2026. It was a reverse split with a ratio of 1:30.

Last Split Date	Mar 20, 2026
Split Type	Reverse
Split Ratio	1:30

Scores

ORGN has an Altman Z-Score of -2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.31
Piotroski F-Score	2