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Origin Materials, Inc. (ORGN)
:ORGN

Origin Materials (ORGN) Stock Statistics & Valuation Metrics

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Total Valuation

Origin Materials has a market cap or net worth of $71.66M. The enterprise value is $35.78M.
Market Cap$71.66M
Enterprise Value$35.78M

Share Statistics

Origin Materials has 149,944,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,944,780
Owned by Insiders6.87%
Owned by Institutions2.21%

Financial Efficiency

Origin Materials’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.17%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.17%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee286.99K
Profits Per Employee-767.86K
Employee Count109
Asset Turnover0.08
Inventory Turnover35.64

Valuation Ratios

The current PE Ratio of Origin Materials is -2.19. Origin Materials’s PEG ratio is 0.73.
PE Ratio-2.19
PS Ratio0.00
PB Ratio224.29
Price to Fair Value0.54
Price to FCF-1.27
Price to Operating Cash Flow-1.66K
PEG Ratio0.73

Income Statement

In the last 12 months, Origin Materials had revenue of 31.28M and earned -83.70M in profits. Earnings per share was 0.00.
Revenue31.28M
Gross Profit418.00K
Operating Income-84.86M
Pretax Income-83.03M
Net Income-83.70M
EBITDA-71.94M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -42.53M and capital expenditures -14.01M, giving a free cash flow of -56.54M billion.
Operating Cash Flow-42.53M
Free Cash Flow-56.54M
Free Cash Flow per Share-0.38

Dividends & Yields

Origin Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-54.46%
50-Day Moving Average0.61
200-Day Moving Average1.05
Relative Strength Index (RSI)38.03
Average Volume (3m)1.35M

Important Dates

Origin Materials upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Origin Materials as a current ratio of 11.09, with Debt / Equity ratio of 2.40%
Current Ratio11.09
Quick Ratio11.02
Debt to Market Cap0.03
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 Tax669.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Origin Materials EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -2.29.
EV to Sales4.37
EV to EBITDA-1.90
EV to Free Cash Flow-2.29
EV to Operating Cash Flow-2.69

Balance Sheet

Origin Materials has $83.05M in cash and marketable securities with $7.56M in debt, giving a net cash position of -$75.48M billion.
Cash & Marketable Securities$83.05M
Total Debt$7.56M
Net Cash-$75.48M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$2.36

Margins

Gross margin is 9.05%, with operating margin of -271.28%, and net profit margin of -267.56%.
Gross Margin9.05%
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 Upside226.09% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-11.91%
EPS Growth Forecast-26768.00%

Scores

Smart Score2
AI Score46
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