ORGN Origin Materials Inc
Price (delayed)
$0.9669
Market cap
$141.41M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.58
Enterprise value
$94.76M
Highlights
The revenue has surged by 123% year-on-year and by 3.1% since the previous quarter
Origin Materials's quick ratio has increased by 30% YoY and by 23% from the previous quarter
The company's gross profit has surged by 145% YoY but it fell by 16% QoQ
The debt has decreased by 26% from the previous quarter but it has increased by 20% YoY
The equity has declined by 15% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of ORGN
Market
Valuations
Earnings
Shares outstanding
146.25M
Market cap
$141.41M
Enterprise value
$94.76M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
3.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.7
Revenue
$35.12M
Gross profit
$3.99M
Operating income
-$84.84M
Net income
-$80.61M
EBIT
-$81.08M
EBITDA
-$70.27M
Free cash flow
-$76.22M
Per share
Balance sheet
Liquidity
EPS
-$0.58
EPS diluted
-$0.57
Free cash flow per share
-$0.53
Book value per share
$2.46
Revenue per share
$0.24
TBVPS
$2.79
Total assets
$399.56M
Total liabilities
$40.7M
Debt
$9.75M
Equity
$358.86M
Working capital
$132.71M
Debt to equity
0.03
Current ratio
16.27
Quick ratio
15.71
Net debt/EBITDA
0.66
Margins
Efficiency
Dividend
EBITDA margin
-200.1%
Gross margin
11.4%
Net margin
-229.5%
Operating margin
-241.6%
Return on assets
-18.5%
Return on equity
-20.4%
Return on invested capital
-22%
Return on capital employed
-20.7%
Return on sales
-230.8%
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
-7.03%
1 week
15.66%
1 month
-7.03%
1 year
86.48%
YTD
-24.46%
QTD
-24.46%
Financial performance
How have Origin Materials's revenue and profit performed over time
Revenue
$35.12M
Gross profit
$3.99M
Operating income
-$84.84M
Net income
-$80.61M
Gross margin
11.4%
Net margin
-229.5%
The net margin has plunged by 172% YoY
The company's gross profit has surged by 145% YoY but it fell by 16% QoQ
The revenue has surged by 123% year-on-year and by 3.1% since the previous quarter
The operating income has plunged by 64% YoY and by 31% 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
0.39
P/S
3.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.7
ORGN's price to book (P/B) is 100% lower than its 5-year quarterly average of 502.0 and 2.5% lower than its last 4 quarters average of 0.4
The equity has declined by 15% year-on-year and by 8% since the previous quarter
The revenue has surged by 123% year-on-year and by 3.1% since the previous quarter
The P/S is 3.7% below the last 4 quarters average of 4.1
Efficiency
How efficient is Origin Materials business performance
Origin Materials's ROS has plunged by 172% 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 current ratio rose by 30% YoY and by 20% QoQ
Origin Materials's quick ratio has increased by 30% YoY and by 23% from the previous quarter
The debt is 97% less than the equity
ORGN's debt to equity has soared by 50% YoY
The debt has decreased by 26% from the previous quarter but it has increased by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.