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Origin Materials (ORGN)
NASDAQ:ORGN

Origin Materials (ORGN) Stock Statistics & Valuation Metrics

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Total Valuation

Origin Materials has a market cap or net worth of $84.08M. The enterprise value is $117.18M.
Market Cap$84.08M
Enterprise Value$117.18M

Share Statistics

Origin Materials has 149.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149.46M
Owened by Insiders12.94%
Owened by Instutions2.78%

Financial Efficiency

Origin Materials’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.15%.
Return on Equity (ROE)-24.74%
Return on Assets (ROA)-22.14%
Return on Invested Capital (ROIC)-23.15%
Return on Capital Employed (ROCE)-23.22%
Revenue Per Employee$286,990.826
Profits Per Employee-$767,862.385
Employee Count109
Asset Turnover0.08
Inventory Turnover35.64

Valuation Ratios

The current PE Ratio of Origin Materials is -2.19K. Origin Materials’s PEG ratio is 21.82.
PE Ratio-2.19K
PS Ratio5.86K
PB Ratio541.68
Price to Fair Value541.68
Price to FCF-3.07K
Price to Operating Cash Flow-3.61K
PEG Ratio21.82

Income Statement

In the last 12 months, Origin Materials had revenue of $31.28M and earned -$83.70M in profits. Earnings per share was -$0.01.
Revenue$31.28M
Gross Profit$418.00K
Operating Income-$84.86M
Pretax Income-$83.03M
Net Income-$83.70M
EBITDA-73.82M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -$50.83M and capital expenditures -$8.95M, giving a free cash flow of -$59.78M billion.
Operating Cash Flow-$50.83M
Free Cash Flow-$59.78M
Free Cash Flow per Share-$0.40

Dividends & Yields

Origin Materials pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.03%
Earnings Yield-0.05%

Stock Price Statistics

Beta1.69
52-Week Price Change-18.46%
50-Day Moving Average0.80
200-Day Moving Average1.11
Relative Strength Index (RSI)31.71
Average Volume (3m)1.22M

Important Dates

Origin Materials upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Origin Materials as a current ratio of 11.09, with Debt / Equity ratio of 0.03
Current Ratio11.09
Quick Ratio11.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.65
Interest Coverage Ratio-228.74

Taxes

In the past 12 months, Origin Materials has paid -$669.00K in taxes.
Income Tax-$669.00K
Effective Tax Rate-0.81%

Enterprise Valuation

Origin Materials EV to EBITDA ratio is -2.55K, with an EV/FCF ratio of -3.07K.
EV to Sales5.86K
EV to EBITDA-2.55K
EV to Free Cash Flow-3.07K
EV to Operating Cash Flow-3.60K

Balance Sheet

Origin Materials has $102.92M in cash and marketable securities with $9.68M in debt, giving a net cash position of -$93.24M billion.
Cash & Marketable Securities$102.92M
Total Debt$9.68M
Net Cash-$93.24M
Net Cash Per Share-$0.62
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 1.34%, with operating margin of -271.28%, and net profit margin of -267.56%.
Gross Margin1.34%
Operating Margin-271.28%
Pretax Margin-265.42%
Net Profit Margin-267.56%
EBITDA Margin-229.98%
EBIT Margin-264.23%

Analyst Forecast

The average price target for Origin Materials is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.50
Price Target Upside167.86%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.60%
EPS Growth Forecast-441.73%

Scores

Smart Score1
AI Score47
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