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Origin Materials, Inc. (ORGN)
NASDAQ:ORGN

Origin Materials (ORGN) Stock Statistics & Valuation Metrics

665 Followers

Total Valuation

Origin Materials has a market cap or net worth of $12.37M. The enterprise value is $5.96M.
Market Cap$12.37M
Enterprise Value$5.96M

Share Statistics

Origin Materials has 5,425,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,425,037
Owned by Insiders4.65%
Owned by Institutions2.50%

Financial Efficiency

Origin Materials’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is -42.61%.
Return on Equity (ROE)-2.40
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)-42.61%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee173.60K
Profits Per Employee-2.29M
Employee Count109
Asset Turnover0.12
Inventory Turnover43.21

Valuation Ratios

The current PE Ratio of Origin Materials is ―. Origin Materials’s PEG ratio is -19.73.
PE Ratio
PS Ratio49603.67
PB Ratio9.01K
Price to Fair Value9.01K
Price to FCF-14.90K
Price to Operating Cash Flow-9.74K
PEG Ratio-19.73

Income Statement

In the last 12 months, Origin Materials had revenue of 18.92M and earned -249.70M in profits. Earnings per share was -50.55.
Revenue18.92M
Gross Profit-10.63M
Operating Income-63.46M
Pretax Income-249.08M
Net Income-249.70M
EBITDA-52.28M
Earnings Per Share (EPS)-50.55

Cash Flow

In the last 12 months, operating cash flow was -32.79M and capital expenditures -30.21M, giving a free cash flow of -63.00M billion.
Operating Cash Flow-32.79M
Free Cash Flow-63.00M
Free Cash Flow per Share-11.61

Dividends & Yields

Origin Materials pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-85.77%
50-Day Moving Average4.31
200-Day Moving Average12.69
Relative Strength Index (RSI)29.08
Average Volume (3m)125.77K

Important Dates

Origin Materials upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Origin Materials as a current ratio of 2.83, with Debt / Equity ratio of 26.59%
Current Ratio2.83
Quick Ratio2.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio-515.91

Taxes

In the past 12 months, Origin Materials has paid 621.00K in taxes.
Income Tax621.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Origin Materials EV to EBITDA ratio is -17.95K, with an EV/FCF ratio of -14.90K.
EV to Sales49.60K
EV to EBITDA-17.95K
EV to Free Cash Flow-14.90K
EV to Operating Cash Flow-28.62K

Balance Sheet

Origin Materials has $53.47M in cash and marketable securities with $27.71M in debt, giving a net cash position of $25.76M billion.
Cash & Marketable Securities$53.47M
Total Debt$27.71M
Net Cash$25.76M
Net Cash Per Share$4.75
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -56.20%, with operating margin of -335.36%, and net profit margin of -1319.62%.
Gross Margin-56.20%
Operating Margin-335.36%
Pretax Margin-1316.34%
Net Profit Margin-1319.62%
EBITDA Margin-276.30%
EBIT Margin-335.36%

Analyst Forecast

The average price target for Origin Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.47%
EPS Growth Forecast16.83%

Scores

Smart ScoreN/A
AI Score