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ORGN Origin Materials Inc

Price (delayed)

$1.4

Market cap

$204.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$161.48M

Highlights
Origin Materials's gross margin has increased by 45% YoY and by 2.2% from the previous quarter
The company's gross profit rose by 2.7% QoQ
Origin Materials's quick ratio has decreased by 33% YoY but it has increased by 7% from the previous quarter
Origin Materials's EPS has plunged by 153% YoY
The net income has dropped by 147% year-on-year

Key stats

What are the main financial stats of ORGN
Market
Shares outstanding
145.75M
Market cap
$204.05M
Enterprise value
$161.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
5.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.74
Earnings
Revenue
$34.06M
EBIT
-$13.61M
EBITDA
-$5.16M
Free cash flow
-$88.9M
Per share
EPS
-$0.1
Free cash flow per share
-$0.62
Book value per share
$2.66
Revenue per share
$0.24
TBVPS
$3.01
Balance sheet
Total assets
$430.98M
Total liabilities
$40.34M
Debt
$13.11M
Equity
$390.64M
Working capital
$149.5M
Liquidity
Debt to equity
0.03
Current ratio
13.57
Quick ratio
12.8
Net debt/EBITDA
8.25
Margins
EBITDA margin
-15.1%
Gross margin
13.9%
Net margin
-37.9%
Operating margin
-189.6%
Efficiency
Return on assets
-2.9%
Return on equity
-3.1%
Return on invested capital
-3.6%
Return on capital employed
-3.2%
Return on sales
-39.9%
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
0%
1 week
-5.41%
1 month
-14.63%
1 year
37.25%
YTD
67.42%
QTD
-9.09%

Financial performance

How have Origin Materials's revenue and profit performed over time
Revenue
$34.06M
Gross profit
$4.73M
Operating income
-$64.58M
Net income
-$12.92M
Gross margin
13.9%
Net margin
-37.9%
The net income has dropped by 147% year-on-year
The net margin has plunged by 112% YoY
The company's operating margin has surged by 67% YoY but it fell by 6% QoQ
Origin Materials's gross margin has increased by 45% YoY and by 2.2% from the previous quarter

Growth

What is Origin Materials's growth rate over time

Valuation

What is Origin Materials stock price valuation
P/E
N/A
P/B
0.53
P/S
5.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.74
Origin Materials's EPS has plunged by 153% YoY
ORGN's price to book (P/B) is 77% higher than its last 4 quarters average of 0.3
The equity has declined by 4.3% since the previous quarter
The P/S is 11% above the last 4 quarters average of 5.3

Efficiency

How efficient is Origin Materials business performance
Origin Materials's return on assets has shrunk by 151% YoY
The company's return on invested capital has shrunk by 150% YoY
Origin Materials's return on equity has shrunk by 142% YoY
Origin Materials's ROS has plunged by 112% YoY

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 52% YoY
Origin Materials's quick ratio has decreased by 33% YoY but it has increased by 7% from the previous quarter
The debt is 97% less than the equity
The debt has soared by 69% YoY
ORGN's debt to equity has soared by 50% YoY

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