Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $114.69 million. The enterprise value is -$18.73 million.
| Market Cap | 114.69M |
| Enterprise Value | -18.73M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 147.02 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 147.02M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 23.36% |
| Float | 116.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | 2.07 |
| PB Ratio | 0.28 |
| P/FCF 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 12.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.61 |
| Quick Ratio | 11.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -14.38% |
| Revenue Per Employee | $209,420 |
| Profits Per Employee | $716 |
| Employee Count | 162 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 47.17 |
Taxes
| Income Tax | -969,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.69% in the last 52 weeks. The beta is 0.97, so ORGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -81.69% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 2,391,337 |
Short Selling Information
The latest short interest is 11.36 million, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, ORGN had revenue of $33.93 million and earned $116,000 in profits.
| Revenue | 33.93M |
| Gross Profit | 4.61M |
| Operating Income | -60.60M |
| Pretax Income | -853,000 |
| Net Income | 116,000 |
| EBITDA | 5.39M |
| EBIT | -603,000 |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $146.63 million in cash and $13.21 million in debt, giving a net cash position of $133.42 million or $0.91 per share.
| Cash & Cash Equivalents | 146.63M |
| Total Debt | 13.21M |
| Net Cash | 133.42M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 408.18M |
| Book Value Per Share | 2.78 |
| Working Capital | 162.71M |
Cash Flow
In the last 12 months, operating cash flow was -$58.02 million and capital expenditures -$63.16 million, giving a free cash flow of -$121.19 million.
| Operating Cash Flow | -58.02M |
| Capital Expenditures | -63.16M |
| Free Cash Flow | -121.19M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 13.58%, with operating and profit margins of -178.64% and 0.34%.
| Gross Margin | 13.58% |
| Operating Margin | -178.64% |
| Pretax Margin | -2.51% |
| Profit Margin | 0.34% |
| EBITDA Margin | 15.89% |
| EBIT Margin | -1.78% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.10% |
| FCF Yield | -105.66% |
Analyst Forecast
The average price target for ORGN is $4.00, which is 412.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 412.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 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 |