Origin Materials, Inc. (ORGN)

Origin Materials Statistics

Total Valuation

ORGN has a market cap or net worth of $91.81 million. The enterprise value is $29.90 million.

Market Cap	91.81M
Enterprise Value	29.90M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

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

Share Statistics

ORGN has 146.90 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	146.90M
Shares Outstanding	146.90M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	12.11%
Float	138.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
Forward PS	1.55
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.

Current Ratio	6.37
Quick Ratio	5.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-288.53

Financial Efficiency

Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -11.13%.

Return on Equity (ROE)	-25.50%
Return on Assets (ROA)	-10.32%
Return on Invested Capital (ROIC)	-11.13%
Return on Capital Employed (ROCE)	-19.35%
Revenue Per Employee	$263,000
Profits Per Employee	-$820,853
Employee Count	109
Asset Turnover	0.07
Inventory Turnover	32.45

Taxes

In the past 12 months, ORGN has paid $676,000 in taxes.

Income Tax	676,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.29% in the last 52 weeks. The beta is 0.86, so ORGN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-56.29%
50-Day Moving Average	0.57
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,465,432

Short Selling Information

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

Income Statement

In the last 12 months, ORGN had revenue of $28.67 million and -$89.47 million in losses. Loss per share was -$0.62.

Revenue	28.67M
Gross Profit	368,000
Operating Income	-64.34M
Pretax Income	-88.80M
Net Income	-89.47M
EBITDA	-53.26M
EBIT	-64.34M
Loss Per Share	-$0.62

Balance Sheet

The company has $69.40 million in cash and $7.49 million in debt, giving a net cash position of $61.92 million or $0.42 per share.

Cash & Cash Equivalents	69.40M
Total Debt	7.49M
Net Cash	61.92M
Net Cash Per Share	$0.42
Equity (Book Value)	311.13M
Book Value Per Share	2.11
Working Capital	85.64M

Cash Flow

In the last 12 months, operating cash flow was -$34.87 million and capital expenditures -$22.09 million, giving a free cash flow of -$56.95 million.

Operating Cash Flow	-34.87M
Capital Expenditures	-22.09M
Free Cash Flow	-56.95M
FCF Per Share	-$0.39

Margins

Gross Margin	1.28%
Operating Margin	-224.45%
Pretax Margin	-309.75%
Profit Margin	n/a
EBITDA Margin	-185.77%
EBIT Margin	-224.45%
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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	-97.45%
FCF Yield	-62.03%

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

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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2