Origin Materials, Inc. (ORGN)
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 |
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 |
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 |
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 |
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 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 |