Origin Materials, Inc. (ORGN)

Origin Materials Statistics

Total Valuation

ORGN has a market cap or net worth of $189.48 million. The enterprise value is $70.44 million.

Market Cap	189.48M
Enterprise Value	70.44M

Important Dates

The next confirmed earnings date is Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ORGN has 145.75 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	145.75M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	18.24%
Float	119.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
Forward PS	2.46
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.57, with a Debt / Equity ratio of 0.03.

Current Ratio	13.57
Quick Ratio	12.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-181.41

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-8.89%
Return on Capital (ROIC)	-9.98%
Revenue Per Employee	$210,253
Profits Per Employee	-$79,747
Employee Count	162
Asset Turnover	0.08
Inventory Turnover	41.81

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 1.01, so ORGN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+10.68%
50-Day Moving Average	1.48
200-Day Moving Average	0.98
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	709,986

Short Selling Information

The latest short interest is 3.45 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	3.45M
Short Previous Month	3.42M
Short % of Shares Out	2.37%
Short % of Float	2.88%
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, ORGN had revenue of $34.06 million and -$12.92 million in losses. Loss per share was -$0.09.

Revenue	34.06M
Gross Profit	4.73M
Operating Income	-64.58M
Pretax Income	-853,000
Net Income	-12.92M
EBITDA	-56.73M
EBIT	-64.58M
Loss Per Share	-$0.09

Balance Sheet

The company has $132.15 million in cash and $13.11 million in debt, giving a net cash position of $119.04 million or $0.82 per share.

Cash & Cash Equivalents	132.15M
Total Debt	13.11M
Net Cash	119.04M
Net Cash Per Share	$0.82
Equity (Book Value)	390.64M
Book Value Per Share	2.65
Working Capital	149.50M

Cash Flow

In the last 12 months, operating cash flow was -$56.42 million and capital expenditures -$32.48 million, giving a free cash flow of -$88.90 million.

Operating Cash Flow	-56.42M
Capital Expenditures	-32.48M
Free Cash Flow	-88.90M
FCF Per Share	-$0.61

Margins

Gross margin is 13.89%, with operating and profit margins of -189.61% and -37.93%.

Gross Margin	13.89%
Operating Margin	-189.61%
Pretax Margin	-40.99%
Profit Margin	-37.93%
EBITDA Margin	-166.56%
EBIT Margin	-189.61%
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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-6.82%
FCF Yield	-46.92%

Analyst Forecast

The average price target for ORGN is $3.00, which is 130.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	130.77%
Analyst Consensus	Strong Buy
Analyst Count	1
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3