ORGN Origin Materials Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: ORGN

Price (delayed)

$0.6923

Market cap

$101.02M

P/E Ratio

4.07

Dividend/share

N/A

EPS

$0.17

Enterprise value

$35.28M

Highlights
The revenue has surged by 83% since the previous quarter
Origin Materials's gross margin has soared by 76% from the previous quarter
Origin Materials's quick ratio has decreased by 16% YoY but it has increased by 14% from the previous quarter
Origin Materials's EPS has plunged by 70% YoY and by 51% from the previous quarter
The net income has dropped by 70% year-on-year and by 53% since the previous quarter
Sector: Basic Materials
Industry: Chemicals
Peers: WY CMCT BXP BXMT

Key stats

What are the main financial stats of ORGN
Market
Shares outstanding
145.92M
Market cap
$101.02M
Enterprise value
$35.28M
Valuations
Price to earnings (P/E)
4.07
Price to book (P/B)
0.24
Price to sales (P/S)
3.36
EV/EBIT
1.54
EV/EBITDA
1.32
EV/Sales
1.22
Earnings
Revenue
$28.81M
EBIT
$22.84M
EBITDA
$26.82M
Free cash flow
-$162.54M
Per share
EPS
$0.17
Free cash flow per share
-$1.16
Book value per share
$2.93
Revenue per share
$0.21
TBVPS
$3.3
Balance sheet
Total assets
$461.83M
Total liabilities
$39.33M
Debt
$9.76M
Equity
$422.51M
Working capital
$174.25M
Liquidity
Debt to equity
0.02
Current ratio
14.55
Quick ratio
13.83
Net debt/EBITDA
-2.45
Margins
EBITDA margin
93.1%
Gross margin
18.1%
Net margin
82.6%
Operating margin
-190.5%
Efficiency
Return on assets
5%
Return on equity
5.8%
Return on invested capital
5.8%
Return on capital employed
5.1%
Return on sales
79.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ORGN stock price

How has the Origin Materials stock price performed over time
Intraday
-7.69%
1 week
19.36%
1 month
39.6%
1 year
-81.49%
YTD
-17.21%
QTD
35.75%

Financial performance

How have Origin Materials's revenue and profit performed over time
Revenue
$28.81M
Gross profit
$5.21M
Operating income
-$54.88M
Net income
$23.8M
Gross margin
18.1%
Net margin
82.6%
The revenue has surged by 83% since the previous quarter
Origin Materials's gross margin has soared by 76% from the previous quarter
The net margin has plunged by 74% from the previous quarter
The net income has dropped by 70% year-on-year and by 53% since the previous quarter

Growth

What is Origin Materials's growth rate over time

Valuation

What is Origin Materials stock price valuation
P/E
4.07
P/B
0.24
P/S
3.36
EV/EBIT
1.54
EV/EBITDA
1.32
EV/Sales
1.22
Origin Materials's EPS has plunged by 70% YoY and by 51% from the previous quarter
The price to earnings (P/E) is 54% lower than the last 4 quarters average of 9.6
ORGN's price to book (P/B) is 75% lower than its last 4 quarters average of 1.0
The equity is up by 12% year-on-year
The P/S is 97% below the last 4 quarters average of 108.0
The revenue has surged by 83% since the previous quarter

Efficiency

How efficient is Origin Materials business performance
Origin Materials's ROS has plunged by 75% from the previous quarter
Origin Materials's return on equity has shrunk by 74% YoY and by 54% QoQ
The company's return on invested capital has shrunk by 70% YoY and by 55% QoQ
Origin Materials's return on assets has shrunk by 68% YoY and by 52% QoQ

Dividends

What is ORGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ORGN.

Financial health

How did Origin Materials financials performed over time
The company's total liabilities has shrunk by 66% YoY and by 16% QoQ
The company's current ratio rose by 16% QoQ but it fell by 13% YoY
The debt is 98% less than the equity
The debt has increased by 20% from the previous quarter and by 12% YoY
The equity is up by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.