ORGN Origin Materials Inc

Price (delayed)

$0.5972

Market cap

$86.16M

P/E Ratio

1.71

Dividend/share

N/A

EPS

$0.35

Enterprise value

$28.19M

Highlights
The company's gross profit has surged by 97% QoQ
The price to earnings (P/E) is 84% lower than the last 4 quarters average of 10.4
Origin Materials's EPS has soared by 84% from the previous quarter but it has decreased by 24% YoY
The net income has soared by 82% since the previous quarter but it is down by 26% year-on-year
Origin Materials's quick ratio has decreased by 47% YoY and by 37% from the previous quarter

Key stats

What are the main financial stats of ORGN
Market
Shares outstanding
144.28M
Market cap
$86.16M
Enterprise value
$28.19M
Valuations
Price to earnings (P/E)
1.71
Price to book (P/B)
0.2
Price to sales (P/S)
5.3
EV/EBIT
0.56
EV/EBITDA
0.54
EV/Sales
1.79
Earnings
Revenue
$15.74M
EBIT
$50.45M
EBITDA
$52.35M
Free cash flow
-$179.17M
Per share
EPS
$0.35
Free cash flow per share
-$1.28
Book value per share
$2.95
Revenue per share
$0.11
TBVPS
$3.37
Balance sheet
Total assets
$471.04M
Total liabilities
$46.95M
Debt
$8.13M
Equity
$424.09M
Working capital
$192.42M
Liquidity
Debt to equity
0.02
Current ratio
12.5
Quick ratio
12.09
Net debt/EBITDA
-1.11
Margins
EBITDA margin
332.5%
Gross margin
10.3%
Net margin
319.1%
Operating margin
-328.2%
Efficiency
Return on assets
10.4%
Return on equity
12.7%
Return on invested capital
12.9%
Return on capital employed
11.1%
Return on sales
320.5%
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
3.16%
1 week
16.39%
1 month
-3.82%
1 year
-87.56%
YTD
-28.58%
QTD
-28.58%

Financial performance

How have Origin Materials's revenue and profit performed over time
Revenue
$15.74M
Gross profit
$1.63M
Operating income
-$51.67M
Net income
$50.23M
Gross margin
10.3%
Net margin
319.1%
The company's gross profit has surged by 97% QoQ
The revenue has surged by 83% since the previous quarter
The net income has soared by 82% since the previous quarter but it is down by 26% year-on-year
The operating income has plunged by 53% YoY and by 4.9% from the previous quarter

Growth

What is Origin Materials's growth rate over time

Valuation

What is Origin Materials stock price valuation
P/E
1.71
P/B
0.2
P/S
5.3
EV/EBIT
0.56
EV/EBITDA
0.54
EV/Sales
1.79
Origin Materials's EPS has soared by 84% from the previous quarter but it has decreased by 24% YoY
The price to earnings (P/E) is 84% lower than the last 4 quarters average of 10.4
ORGN's price to book (P/B) is 85% lower than its last 4 quarters average of 1.3
The equity is up by 20% year-on-year and by 8% since the previous quarter
The revenue has surged by 83% since the previous quarter

Efficiency

How efficient is Origin Materials business performance
Origin Materials's return on assets has surged by 82% QoQ but it has decreased by 23% YoY
The company's return on invested capital has surged by 79% QoQ but it fell by 18% YoY
Origin Materials's return on equity has surged by 74% QoQ but it has decreased by 38% 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 67% YoY and by 44% QoQ
Origin Materials's quick ratio has decreased by 47% YoY and by 37% from the previous quarter
The debt is 98% less than the equity
ORGN's debt to equity is down by 33% YoY
The equity is up by 20% year-on-year and by 8% since the previous quarter

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