ORGN Origin Materials Inc

Price (delayed)

$0.9143

Market cap

$134.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$71.86M

Highlights
The revenue has grown by 18% since the previous quarter
The equity is up by 4.4% year-on-year but it has declined by 3.4% since the previous quarter
Origin Materials's EPS has plunged by 106% from the previous quarter and by 102% YoY
The net income has dropped by 100% year-on-year and by 100% since the previous quarter

Key stats

What are the main financial stats of ORGN
Market
Shares outstanding
147.02M
Market cap
$134.42M
Enterprise value
$71.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
3.82
EV/EBIT
N/A
EV/EBITDA
13.33
EV/Sales
2.12
Earnings
Revenue
$33.93M
EBIT
-$603,000
EBITDA
$5.39M
Free cash flow
-$121.19M
Per share
EPS
-$0.01
Free cash flow per share
-$0.85
Book value per share
$2.8
Revenue per share
$0.24
TBVPS
$3.16
Balance sheet
Total assets
$448.64M
Total liabilities
$40.46M
Debt
$13.21M
Equity
$408.18M
Working capital
$162.71M
Liquidity
Debt to equity
0.03
Current ratio
12.61
Quick ratio
11.94
Net debt/EBITDA
-11.6
Margins
EBITDA margin
15.9%
Gross margin
13.6%
Net margin
0.3%
Operating margin
-178.6%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-1.8%
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
-1.69%
1 week
-0.62%
1 month
-7.65%
1 year
-78.69%
YTD
9.34%
QTD
1.59%

Financial performance

How have Origin Materials's revenue and profit performed over time
Revenue
$33.93M
Gross profit
$4.61M
Operating income
-$60.6M
Net income
$116,000
Gross margin
13.6%
Net margin
0.3%
The net income has dropped by 100% year-on-year and by 100% since the previous quarter
The net margin has plunged by 100% YoY and by 100% from the previous quarter
The company's operating margin has surged by 93% YoY and by 6% QoQ
Origin Materials's gross margin has plunged by 69% YoY and by 25% 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
0.33
P/S
3.82
EV/EBIT
N/A
EV/EBITDA
13.33
EV/Sales
2.12
Origin Materials's EPS has plunged by 106% from the previous quarter and by 102% YoY
ORGN's price to book (P/B) is 45% lower than its last 4 quarters average of 0.6
The equity is up by 4.4% year-on-year but it has declined by 3.4% since the previous quarter
The P/S is 82% below the last 4 quarters average of 21.6
The revenue has grown by 18% since the previous quarter

Efficiency

How efficient is Origin Materials business performance
The company's return on invested capital has shrunk by 103% QoQ and by 101% YoY
Origin Materials's ROS has plunged by 102% from the previous quarter and by 100% YoY
Origin Materials's return on assets has shrunk by 100% QoQ and by 100% YoY
Origin Materials's return on equity has shrunk by 100% QoQ and by 100% 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 56% YoY but it rose by 2.9% QoQ
Origin Materials's quick ratio has decreased by 34% YoY and by 14% from the previous quarter
The debt is 97% less than the equity
The debt has soared by 67% YoY and by 35% from the previous quarter
ORGN's debt to equity has soared by 50% from the previous quarter and by 50% YoY

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