Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $102.22 million. The enterprise value is $8.99 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 145.57 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 145.57M |
| Shares Outstanding | 145.57M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 18.35% |
| Float | 125.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | 0.86 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.09 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -187.65 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -11.08% |
| Return on Capital Employed (ROCE) | -19.05% |
| Revenue Per Employee | $286,991 |
| Profits Per Employee | -$767,862 |
| Employee Count | 109 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.72 |
Taxes
In the past 12 months, ORGN has paid $669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.89, so ORGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 1,051,424 |
Short Selling Information
The latest short interest is 7.09 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, ORGN had revenue of $31.28 million and -$83.70 million in losses. Loss per share was -$0.58.
| Revenue | 31.28M |
| Gross Profit | 418,000 |
| Operating Income | -69.62M |
| Pretax Income | -853,000 |
| Net Income | -83.70M |
| EBITDA | -58.90M |
| EBIT | -69.62M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $102.92 million in cash and $9.68 million in debt, giving a net cash position of $93.24 million or $0.64 per share.
| Cash & Cash Equivalents | 102.92M |
| Total Debt | 9.68M |
| Net Cash | 93.24M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 338.37M |
| Book Value Per Share | 2.32 |
| Working Capital | 126.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.83 million and capital expenditures -$8.95 million, giving a free cash flow of -$59.78 million.
| Operating Cash Flow | -50.83M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | -59.78M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 1.34%, with operating and profit margins of -222.55% and -267.56%.
| Gross Margin | 1.34% |
| Operating Margin | -222.55% |
| Pretax Margin | -265.42% |
| Profit Margin | -267.56% |
| EBITDA Margin | -188.29% |
| EBIT Margin | -222.55% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -81.88% |
| FCF Yield | -58.48% |
Analyst Forecast
The average price target for ORGN is $3.00, which is 327.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 327.23% |
| 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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |