Origin Materials Statistics
Share Statistics
Origin Materials has 146.25M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 146.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 4.91 and the forward PE ratio is null.
| PE Ratio | 4.91 |
| Forward PE | null |
| PS Ratio | 4.06 |
| Forward PS | null |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Origin Materials Inc. has an Enterprise Value (EV) of 51.09M.
| EV / Earnings | 2.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | 1.91 |
| EV / EBIT | -0.93 |
| EV / FCF | -0.3 |
Financial Position
The company has a current ratio of 14.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.55 |
| Quick Ratio | 14.48 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.3 |
| Cash Flow / Debt | -10.86 |
| Interest Coverage | -418.95 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -13.3%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -13.3% |
| Revenue Per Employee | 177.81K |
| Profits Per Employee | 146.90K |
| Employee Count | 162 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 25.87 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.01, so Origin Materials 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.1 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Origin Materials had revenue of $28.80M and earned $23.80M in profits. Earnings per share was $0.17.
| Revenue | 28.80M |
| Gross Profit | 5.21M |
| Operating Income | -54.88M |
| Net Income | 23.80M |
| EBITDA | 26.82M |
| EBIT | -54.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has $75.50M in cash and $9.76M in debt, giving a net cash position of $65.74M.
| Cash & Cash Equivalents | 75.50M |
| Total Debt | 9.76M |
| Net Cash | 65.74M |
| Retained Earnings | 45.57M |
| Total Assets | 399.56M |
| Working Capital | 132.71M |
Cash Flow
In the last 12 months, operating cash flow was -$60.35M and capital expenditures -$110.10M, giving a free cash flow of -$170.46M.
| Operating Cash Flow | -60.35M |
| Capital Expenditures | -110.10M |
| Free Cash Flow | -170.46M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 18.1%, with operating and profit margins of -190.53% and 82.62%.
| Gross Margin | 18.1% |
| Operating Margin | -190.53% |
| Pretax Margin | 78.84% |
| Profit Margin | 82.62% |
| EBITDA Margin | 93.11% |
| EBIT Margin | -190.53% |
| FCF Margin | -591.76% |
Dividends & Yields
ORGNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ORGNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |