Price Alert

Origin Materials Inc. (ORGN)

NASDAQ: ORGN · Real-Time Price · USD

0.58

0.01 (1.83%)

At close: Aug 22, 2025, 3:59 PM

0.58

-0.84%

After-hours: Aug 22, 2025, 06:49 PM EDT

Origin Materials Statistics

Share Statistics

Origin Materials has 149.9M shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding	149.9M
Shares Change (YoY)	2.88%
Shares Change (QoQ)	0.4%
Owned by Institutions (%)	0.02%
Shares Floating	137.64M
Failed to Deliver (FTD) Shares	212
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.12M, so 2.08% of the outstanding shares have been sold short.

Short Interest	3.12M
Short % of Shares Out	2.08%
Short % of Float	2.11%
Short Ratio (days to cover)	2.39

Valuation Ratios

The PE ratio is -2.19 and the forward PE ratio is -1.71. Origin Materials's PEG ratio is 0.

PE Ratio	-2.19
Forward PE	-1.71
PS Ratio	5.86
Forward PS	0.8
PB Ratio	0.54
P/FCF Ratio	-3.07
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Origin Materials.

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 11.09, with a Debt / Equity ratio of 0.03.

Current Ratio	11.09
Quick Ratio	11.02
Debt / Equity	0.03
Debt / EBITDA	-0.13
Debt / FCF	-0.16
Interest Coverage	-228.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$286.99K
Profits Per Employee	$-767.86K
Employee Count	109
Asset Turnover	0.08
Inventory Turnover	35.64

Taxes

Income Tax	669K
Effective Tax Rate	-0.81%

Stock Price Statistics

The stock price has increased by -60.14% in the last 52 weeks. The beta is 0.88, so Origin Materials's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	-60.14%
50-Day Moving Average	0.62
200-Day Moving Average	0.82
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	1,231,912

Income Statement

In the last 12 months, Origin Materials had revenue of 31.28M and earned -83.7M in profits. Earnings per share was -0.58.

Revenue	31.28M
Gross Profit	418K
Operating Income	-84.86M
Net Income	-83.7M
EBITDA	-71.94M
EBIT	-82.66M
Earnings Per Share (EPS)	-0.58

Full Income Statement

Balance Sheet

The company has 56.31M in cash and 9.68M in debt, giving a net cash position of 46.62M.

Cash & Cash Equivalents	56.31M
Total Debt	9.68M
Net Cash	46.62M
Retained Earnings	-38.13M
Total Assets	348.38M
Working Capital	85.64M

Full Balance Sheet

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.

Operating Cash Flow	-50.83M
Capital Expenditures	-8.95M
Free Cash Flow	-59.78M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 1.34%, with operating and profit margins of -271.28% and -267.56%.

Gross Margin	1.34%
Operating Margin	-271.28%
Pretax Margin	-265.42%
Profit Margin	-267.56%
EBITDA Margin	-229.98%
EBIT Margin	-271.28%
FCF Margin	-191.11%

Dividends & Yields

ORGN pays an annual dividend of $0.38, which amounts to a dividend yield of 3.8%.

Dividend Per Share	$0.38
Dividend Yield	3.8%
Dividend Growth (YoY)	-42.86%
Payout Ratio	-61.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ORGN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.48
Piotroski F-Score	4