Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $141.63 million. The enterprise value is $37.99 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 143.25 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 143.25M |
| Shares Outstanding | 143.25M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 18.24% |
| Float | 116.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | 1.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| 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 increased by +2.66% in the last 52 weeks. The beta is 0.95, so ORGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 1,173,808 |
Short Selling Information
The latest short interest is 5.47 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.68% |
| 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 StatementBalance 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 $0.72 per share.
| Cash & Cash Equivalents | 113.39M |
| Total Debt | 9.75M |
| Net Cash | 103.64M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 358.86M |
| Book Value Per Share | 2.51 |
| Working Capital | 132.71M |
Full Balance SheetCash 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 | -$0.53 |
Full Cash Flow StatementMargins
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 | 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -56.92% |
| FCF Yield | -53.82% |
Analyst Forecast
The average price target for ORGN is $3.00, which is 203.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 203.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |