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ORGN Origin Materials Inc
- Stocks
- Basic Materials
- NASDAQ: ORGN
Price (delayed)
$0.58
Market cap
$86.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.67
Enterprise value
$50.7M
Highlights
The debt has decreased by 43% YoY and by 22% from the previous quarter
The company's gross profit has shrunk by 91% YoY and by 6% QoQ
Origin Materials's gross margin has plunged by 90% YoY
Key stats
What are the main financial stats of ORGN
Market
Valuations
Earnings
Shares outstanding
149.94M
Market cap
$86.97M
Enterprise value
$50.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
2.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.7
Revenue
$29.89M
Gross profit
$393,000
Operating income
-$99.49M
Net income
-$96.23M
EBIT
-$95.31M
EBITDA
-$84.35M
Free cash flow
-$56.54M
Per share
Balance sheet
Liquidity
EPS
-$0.67
EPS diluted
-$0.67
Free cash flow per share
-$0.39
Book value per share
$2.11
Revenue per share
$0.2
TBVPS
$2.38
Total assets
$348.98M
Total liabilities
$34.37M
Debt
$7.56M
Equity
$314.61M
Working capital
$106.94M
Debt to equity
0.02
Current ratio
9.51
Quick ratio
8.37
Net debt/EBITDA
0.43
Margins
Efficiency
Dividend
EBITDA margin
-282.2%
Gross margin
1.3%
Net margin
-322%
Operating margin
-332.9%
Return on assets
-24.7%
Return on equity
-27.4%
Return on invested capital
-28.5%
Return on capital employed
-28.3%
Return on sales
-318.9%
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
7.39%
1 week
18.37%
1 month
29.41%
1 year
-25.84%
YTD
-54.69%
QTD
20.03%
Financial performance
How have Origin Materials's revenue and profit performed over time
Revenue
$29.89M
Gross profit
$393,000
Operating income
-$99.49M
Net income
-$96.23M
Gross margin
1.3%
Net margin
-322%
The company's gross profit has shrunk by 91% YoY and by 6% QoQ
Origin Materials's gross margin has plunged by 90% YoY
The company's operating margin has shrunk by 86% YoY and by 23% QoQ
The operating income has plunged by 64% YoY and by 17% from the previous quarter
Price vs fundamentals
How does ORGN's price correlate with its fundamentals
Growth
What is Origin Materials's growth rate over time
Valuation
What is Origin Materials stock price valuation
P/E
N/A
P/B
0.28
P/S
2.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.7
Origin Materials's EPS has decreased by 16% from the previous quarter
ORGN's price to book (P/B) is 100% lower than its 5-year quarterly average of 446.3 and 44% lower than its last 4 quarters average of 0.5
The equity has declined by 23% year-on-year and by 7% since the previous quarter
The P/S is 41% below the last 4 quarters average of 4.8
The revenue has declined by 12% year-on-year and by 4.5% since the previous quarter
Efficiency
How efficient is Origin Materials business performance
The company's return on invested capital fell by 22% QoQ
Origin Materials's return on assets has decreased by 22% QoQ
Origin Materials's return on equity has decreased by 22% QoQ
Origin Materials's ROS has decreased by 21% from the previous quarter
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
Origin Materials's quick ratio has decreased by 30% YoY and by 16% from the previous quarter
The company's current ratio fell by 25% YoY and by 14% QoQ
The debt is 98% less than the equity
The debt has decreased by 43% YoY and by 22% from the previous quarter
ORGN's debt to equity is down by 33% from the previous quarter and by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.