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Origin Materials, Inc.

Data quality: 100%
Also listed as ORGNW Nasdaq
ORGN
Nasdaq Manufacturing Chemicals
$1.95
▼ $0.02 (-1.02%)
Mkt Cap: 10.99 M
Price
$2.03
Mkt Cap
10.99 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -63.00 M
Capital intensive — 159.64% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-39.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-82.39%
Below sector avg (-53.34%)
ROIC-63.32%
Net Margin-1319.62%
Op. Margin-1369.27%

Safety

Debt / Equity
N/A
Current Ratio6.33
Interest Coverage-2106.45

Valuation

PE (TTM)
-0.04
Above sector avg (-1.47)
P/B Ratio0.04
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 0.0 1.6
ROE % -82.4 -53.3
Net Margin % -1319.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42024 -$3.30 -$3.10 +6.1%
Q32024 -$3.30 -$6.59 -99.6%
Q22024 -$3.60 -$3.62 -0.4%
Q12024 -$3.00 -$3.46 -15.5%

ETFs Holding This Stock

WDNA WDNA
0.20% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -39.51% Revenue Growth (3Y) -18.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.92 M Net Income (TTM) -249.70 M
ROE -82.39% ROA -73.91%
Gross Margin N/A Operating Margin -1369.27%
Net Margin -1319.62% Free Cash Flow (TTM) -63.00 M
ROIC -63.32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.33
Interest Coverage -2106.45 Asset Turnover 0.06
Working Capital 70.85 M Tangible Book Value 294.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.04 Forward P/E N/A
P/B Ratio 0.04 P/S Ratio 0.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -573.47%
Market Cap 10.99 M Enterprise Value -23.08 M
Per Share
EPS (Diluted TTM) -50.55 Revenue / Share 3.49
FCF / Share -11.61 OCF / Share -6.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 159.64% FCF Conversion 25.23%
SBC-Adj. FCF -72.27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 18.92 M 31.28 M 28.81 M — —
Net Income -249.70 M -83.70 M 23.80 M 78.57 M -125,151.0
EPS (Diluted) -50.55 -0.58 0.17 0.55 —
Gross Profit — — — — —
Operating Income -259.09 M -84.86 M -54.88 M — -341,627.0
EBITDA — — — — —
R&D Expenses 13.75 M 18.55 M 21.35 M 14.14 M —
SG&A Expenses — — — — —
D&A 11.18 M 10.72 M 3.36 M 711,000.0 —
Interest Expense 123,000.0 371,000.0 131,000.0 0.0 —
Income Tax 621,000.0 669,000.0 -1.09 M 3,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 157.66 M 378.03 M 461.83 M 493.70 M 726.06 M
Total Liabilities 53.45 M 39.66 M 39.33 M 116.80 M 25.36 M
Shareholders' Equity 104.21 M 338.37 M 422.51 M 376.91 M 5.00 M
Total Debt — — — — —
Cash & Equivalents 32.92 M 56.31 M 75.50 M 107.86 M 1.12 M
Current Assets 80.88 M 139.17 M 187.11 M 331.50 M 1.34 M
Current Liabilities 28.53 M 12.55 M 12.86 M 19.81 M —