Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $8.08 million. The enterprise value is -$1.72 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 5.43 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 21.63% |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.66 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -702.80 |
Financial Efficiency
Return on equity (ROE) is -119.58% and return on invested capital (ROIC) is -81.49%.
| Return on Equity (ROE) | -119.58% |
| Return on Assets (ROA) | -16.52% |
| Return on Invested Capital (ROIC) | -81.49% |
| Return on Capital Employed (ROCE) | -55.11% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | $142,541 |
| Profits Per Employee | -$2.46M |
| Employee Count | 98 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 17.31 |
Taxes
In the past 12 months, ORGN has paid $562,000 in taxes.
| Income Tax | 562,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.71% in the last 52 weeks. The beta is 1.26, so ORGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -88.71% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 1,485,345 |
Short Selling Information
The latest short interest is 581,870, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 581,870 |
| Short Previous Month | 684,517 |
| Short % of Shares Out | 10.73% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, ORGN had revenue of $13.97 million and -$240.91 million in losses. Loss per share was -$47.61.
| Revenue | 13.97M |
| Gross Profit | 568,000 |
| Operating Income | -63.96M |
| Pretax Income | -240.35M |
| Net Income | -240.91M |
| EBITDA | -54.31M |
| EBIT | -63.96M |
| Loss Per Share | -$47.61 |
Full Income StatementBalance Sheet
The company has $32.65 million in cash and $22.85 million in debt, with a net cash position of $9.80 million or $1.81 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 22.85M |
| Net Cash | 9.80M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 88.32M |
| Book Value Per Share | 16.06 |
| Working Capital | 31.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.22 million and capital expenditures -$30.18 million, giving a free cash flow of -$59.40 million.
| Operating Cash Flow | -29.22M |
| Capital Expenditures | -30.18M |
| Depreciation & Amortization | 9.65M |
| Net Borrowing | 4.63M |
| Free Cash Flow | -59.40M |
| FCF Per Share | -$10.95 |
Full Cash Flow StatementMargins
| Gross Margin | 4.07% |
| Operating Margin | -457.84% |
| Pretax Margin | -1,720.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -2,980.30% |
| FCF Yield | -734.89% |
Analyst Forecast
The average price target for ORGN is $15.00, which is 906.71% higher than the current price. The consensus rating is "Sell".
| Price Target | $15.00 |
| Price Target Difference | 906.71% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 20, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Mar 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
