Origin Materials, Inc. (ORGN)

NASDAQ: ORGN · IEX Real-Time Price · USD
0.510
-0.007 (-1.37%)
At close: Mar 28, 2024, 4:00 PM
0.493
-0.017 (-3.35%)
After-hours: Mar 28, 2024, 7:40 PM EDT

Total Valuation

ORGN has a market cap or net worth of $73.78 million. The enterprise value is -$74.72 million.

Market Cap 73.78M
Enterprise Value -74.72M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

ORGN has 145.92 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding 145.92M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 17.32%
Owned by Institutions (%) 24.53%
Float 111.01M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio 3.00
Forward PE n/a
PS Ratio 2.56
Forward PS 2.56
PB Ratio 0.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 14.55, with a Debt / Equity ratio of 0.02.

Current Ratio 14.55
Quick Ratio 13.83
Debt / Equity 0.02
Debt / EBITDA 0.36
Debt / FCF n/a
Interest Coverage 174.37

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is -13.30%.

Return on Equity (ROE) 5.80%
Return on Assets (ROA) 5.00%
Return on Capital (ROIC) -13.30%
Revenue Per Employee $177,809
Profits Per Employee $146,901
Employee Count 162
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -1.09M
Effective Tax Rate -4.79%

Stock Price Statistics

The stock price has decreased by -86.82% in the last 52 weeks. The beta is 1.19, so ORGN's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change -86.82%
50-Day Moving Average 0.55
200-Day Moving Average 1.59
Relative Strength Index (RSI) 46.31
Average Volume (30 Days) 1,613,955

Short Selling Information

The latest short interest is 8.49 million, so 5.82% of the outstanding shares have been sold short.

Short Interest 8.49M
Short Previous Month 8.00M
Short % of Shares Out 5.82%
Short % of Float 7.65%
Short Ratio (days to cover) 4.33

Income Statement

In the last 12 months, ORGN had revenue of $28.81 million and earned $23.80 million in profits. Earnings per share was $0.17.

Revenue 28.81M
Gross Profit 5.21M
Operating Income -54.88M
Pretax Income 22.71M
Net Income 23.80M
EBITDA 26.82M
EBIT 22.84M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $158.26 million in cash and $9.76 million in debt, giving a net cash position of $148.50 million or $1.02 per share.

Cash & Cash Equivalents 158.26M
Total Debt 9.76M
Net Cash 148.50M
Net Cash Per Share $1.02
Equity / Book Value 422.51M
Book Value Per Share 2.90
Working Capital 174.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.36 million and capital expenditures -$102.19 million, giving a free cash flow of -$162.54 million.

Operating Cash Flow -60.36M
Capital Expenditures -102.19M
Free Cash Flow -162.54M
FCF Per Share -$1.16
Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of -190.53% and 82.62%.

Gross Margin 18.10%
Operating Margin -190.53%
Pretax Margin 78.84%
Profit Margin 82.62%
EBITDA Margin 93.11%
EBIT Margin 79.30%
FCF Margin -564.29%

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 -0.36%
Shareholder Yield -0.36%
Earnings Yield 32.26%
FCF Yield -220.32%

Analyst Forecast

The average price target for ORGN is $4.00, which is 684.31% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 684.31%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 67.49%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.94
Piotroski F-Score 3