Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $5.26 million. The enterprise value is -$4.98 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 5.50 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 21.30% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.04 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.66 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -702.80 |
Financial Efficiency
Return on equity (ROE) is -119.58% and return on invested capital (ROIC) is -81.49%.
| Return on Equity (ROE) | -119.58% |
| Return on Assets (ROA) | -16.52% |
| Return on Invested Capital (ROIC) | -81.49% |
| Return on Capital Employed (ROCE) | -55.11% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | $142,541 |
| Profits Per Employee | -$2.46M |
| Employee Count | 98 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 17.31 |
Taxes
In the past 12 months, ORGN has paid $562,000 in taxes.
| Income Tax | 562,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.51% in the last 52 weeks. The beta is 1.14, so ORGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -93.51% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 114,808 |
Short Selling Information
The latest short interest is 306,371, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 306,371 |
| Short Previous Month | 378,863 |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, ORGN had revenue of $13.97 million and -$240.91 million in losses. Loss per share was -$47.61.
| Revenue | 13.97M |
| Gross Profit | 568,000 |
| Operating Income | -63.96M |
| Pretax Income | -240.35M |
| Net Income | -240.91M |
| EBITDA | -54.31M |
| EBIT | -63.96M |
| Loss Per Share | -$47.61 |
Full Income StatementBalance Sheet
The company has $32.65 million in cash and $22.85 million in debt, giving a net cash position of $9.80 million or $1.78 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 22.85M |
| Net Cash | 9.80M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 88.32M |
| Book Value Per Share | 16.06 |
| Working Capital | 31.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.22 million and capital expenditures -$30.18 million, giving a free cash flow of -$59.40 million.
| Operating Cash Flow | -29.22M |
| Capital Expenditures | -30.18M |
| Depreciation & Amortization | 9.65M |
| Net Borrowing | 4.63M |
| Free Cash Flow | -59.40M |
| FCF Per Share | -$10.79 |
Full Cash Flow StatementMargins
| Gross Margin | 4.07% |
| Operating Margin | -457.84% |
| Pretax Margin | -1,720.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |