Origin Materials Inc. (ORGN)
Origin Materials Statistics
Share Statistics
Origin Materials has 149.35M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 149.35M |
| Shares Change (YoY) | 1.59% |
| Shares Change (QoQ) | 2.12% |
| Owned by Institutions (%) | 18.49% |
| Shares Floating | 138.51M |
| Failed to Deliver (FTD) Shares | 690 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.9M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 3.9M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is -2189.88 and the forward PE ratio is -2.46. Origin Materials's PEG ratio is 21.82.
| PE Ratio | -2189.88 |
| Forward PE | -2.46 |
| PS Ratio | 5859.17 |
| Forward PS | 0.5 |
| PB Ratio | 541.68 |
| P/FCF Ratio | -3065.86 |
| PEG Ratio | 21.82 |
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 12.68% in the last 52 weeks. The beta is 0.89, so Origin Materials's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 12.68% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 1.42M |
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.
| 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 |
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 | 378.03M |
| Working Capital | 126.63M |
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 |
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 | -65.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ORGN is $3, which is 341.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3 |
| Price Target Difference | 341.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |