Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $14.00 million. The enterprise value is -$12.25 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 5.43 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 16.87% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| 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 2.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.83 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -515.91 |
Financial Efficiency
Return on equity (ROE) is -112.84% and return on invested capital (ROIC) is -39.08%.
| Return on Equity (ROE) | -112.84% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -39.08% |
| Return on Capital Employed (ROCE) | -49.14% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $193,082 |
| Profits Per Employee | -$2.55M |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.72 |
Taxes
In the past 12 months, ORGN has paid $621,000 in taxes.
| Income Tax | 621,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.65% in the last 52 weeks. The beta is 1.23, so ORGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -88.65% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 98,937 |
Short Selling Information
The latest short interest is 684,517, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 684,517 |
| Short Previous Month | 723,035 |
| Short % of Shares Out | 12.62% |
| Short % of Float | 13.21% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ORGN had revenue of $18.92 million and -$249.70 million in losses. Loss per share was -$50.55.
| Revenue | 18.92M |
| Gross Profit | 541,000 |
| Operating Income | -63.46M |
| Pretax Income | -249.08M |
| Net Income | -249.70M |
| EBITDA | -52.28M |
| EBIT | -63.46M |
| Loss Per Share | -$50.55 |
Full Income StatementBalance Sheet
The company has $53.47 million in cash and $27.71 million in debt, giving a net cash position of $25.76 million or $4.75 per share.
| Cash & Cash Equivalents | 53.47M |
| Total Debt | 27.71M |
| Net Cash | 25.76M |
| Net Cash Per Share | $4.75 |
| Equity (Book Value) | 104.21M |
| Book Value Per Share | 20.14 |
| Working Capital | 52.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.79 million and capital expenditures -$30.21 million, giving a free cash flow of -$63.00 million.
| Operating Cash Flow | -32.79M |
| Capital Expenditures | -30.21M |
| Depreciation & Amortization | 11.18M |
| Net Borrowing | 8.73M |
| Free Cash Flow | -63.00M |
| FCF Per Share | -$11.61 |
Full Cash Flow StatementMargins
| Gross Margin | 2.86% |
| Operating Margin | -335.36% |
| Pretax Margin | -1,316.34% |
| Profit Margin | n/a |
| EBITDA Margin | -276.30% |
| EBIT Margin | n/a |
| FCF Margin | n/a |