Origin Materials, Inc.

ORGN

ORGNOrigin Materials, Inc. US flag

NASDAQ

0.95

USD

-NaN

- -

5.23MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	27.72	23.09	5.95	-22	-112.84
Return on Assets (%)	- -	15.09	15.65	4.98	-19.93	-93.23
Return on Capital (%)	- -	28.09	22.57	- -	- -	- -
Return on Invested Capital (%)	- -	-16.84	-11.19	- -	- -	- -
Gross Margin (%)	- -	- -	- -	18.1	1.34	2.86
EBITDA Margin (%)	- -	- -	- -	-178.85	-188.29	-276.3
Operating Margin (%)	- -	- -	- -	-190.53	-222.55	-335.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	78.84	-265.42	-1,316.34
Profit Margin (%)	- -	- -	- -	82.62	-267.56	-1,319.62
Net Income to Common Margin (%)	- -	- -	- -	82.62	-267.56	-1,319.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	27.72	23.09	5.95	-22	-112.84

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	7	9	10	10	28
ST Debt	3	- -	1	2	4	20
LT Debt	6	7	8	8	6	8
Total Debt/EBITDA	-0.87	-0.27	-0.23	-0.19	-0.16	-0.53
Net Debt/EBITDA	-0.75	1.59	2.71	1.36	0.86	0.17
Total Debt/EBIT	-0.83	-0.26	-0.22	-0.18	-0.14	-0.44
Net Debt/EBIT	-0.72	1.54	2.62	1.28	0.73	0.14
EBITDA to Interest Expense	-31.38	-9.2	- -	-393.27	-158.77	-425.06
EBITDA-CapEx/Interest Expense	-36.62	-13.52	- -	-1,233.74	-182.9	-670.64
EBIT to Interest Expense	-32.79	-9.49	- -	-418.95	-187.65	-515.91
Interest Expense	- -	3	- -	- -	- -	- -
Common Equity/Total Assets	0.26	59.46	76.34	91.48	89.51	66.1
Long-Term Debt/Equity (%)	4,955.28	2.2	2.15	1.81	1.65	7.6
Long-Term Debt/Capital (%)	64.5	2.15	2.1	1.77	1.61	6
Long-Term Debt/Total Assets (%)	12.85	1.31	1.64	1.66	1.48	5.02
Total Debt/Equity (%)	7,582.93	2.29	2.31	2.31	2.86	26.59
Total Debt/Capital (%)	98.7	2.24	2.26	2.26	2.78	21
Total Debt/Total Assets (%)	19.67	1.36	1.77	2.11	2.56	17.57
Net Debt to Equity	6,518.7	-13.66	-27.07	-16.64	-15.01	-8.69
Net Debt/Capital (%)	98.49	-15.71	-36.73	-19.71	-17.41	-9.15
EBITDA	-11	-26	-38	-52	-59	-52
EBITDA-CapEx	-12	-38	-121	-162	-68	-82
Operating Income (Loss)	-11	-27	-39	-55	-70	-63

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	106.07	16.32	12.3	8.2	1.87
Current Ratio	0.26	107.76	16.73	14.55	11.09	2.83
Quick Ratio	0.17	106.69	16.54	13.83	9.93	2.4
CFO/Avg Current Liab	- -	-3.69	-2.17	-3.69	-4	-1.6
Common Equity/Total Assets	0.26	59.46	76.34	91.48	89.51	66.1
Long-Term Debt/Equity (%)	4,955.28	2.2	2.15	1.81	1.65	7.6
Long-Term Debt/Capital (%)	64.5	2.15	2.1	1.77	1.61	6
Long-Term Debt/Total Assets (%)	12.85	1.31	1.64	1.66	1.48	5.02
Total Debt/Equity (%)	7,582.93	2.29	2.31	2.31	2.86	26.59
Total Debt/Capital (%)	98.7	2.24	2.26	2.26	2.78	21
Total Debt/Total Assets (%)	19.67	1.36	1.77	2.11	2.56	17.57
CFO/Total Liabilities	-11.54	-10.65	-22.34	-153.47	-128.16	-61.35
CFO/CapEx	-3.06	-1.8	-0.31	-0.55	-5.68	-1.09
Altman's Z-Score	15.18	3.36	3.95	2.12	2.61	-3

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	3.79	1.82	1.17
Days Sales Outstanding	- -	- -	- -	96.33	200.59	310.83
Inventory Turnover	- -	- -	- -	51.73	34.72	23.72
Days Inventory Outstanding	- -	- -	- -	7.06	10.51	15.39
Accounts Payable Turnover	- -	- -	- -	4	12.9	5.61
Accounts Payable Turnover Days	- -	- -	- -	91.18	28.3	65.07
Cash Conversion Cycle	- -	- -	- -	12.2	182.8	261.15
Inventory to Cash Days	- -	- -	- -	89.27	190.08	295.44
Inventories	- -	- -	- -	1	1	1
Raw Materials	- -	- -	- -	1	- -	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,501	911	659	122	190	33
- Cash & Cash Equivalents	1	47	108	76	56	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	9	7	9	10	10	28
Enterprise Value	1,509	474	345	-27	97	7
Total Capital	9	310	386	432	348	132
Total Debt/Capital (%)	98.7	2.24	2.26	2.26	2.78	21
Total Debt / EV	0.01	0.01	0.03	-0.37	0.1	3.91
EV/Sales	- -	- -	- -	116.54	3.1	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	5.99	67.3	- -	- -
Diluted Market Cap	1,501	685	655	119	183	31
Diluted Enterprise Value	1,509	646	556	54	137	26
EV per Share	320.6	100.69	72.31	24.03	19.57	1.37
TTM Sales	- -	- -	- -	29	31	19
TTM EBITDA	-11	-26	-38	-52	-59	-52
TTM Operating Income	-11	-27	-39	-55	-70	-63
TTM Cash Flow to Firm	-5	-19	-26	-60	-50	-33
TTM Free Cash Flow to Firm	-3	-7	58	50	-42	-2

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-408.56	-70.1	11.38	2.4	-4.38	-12.13
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,509	474	345	-27	97	7
Low Price	287.1	153.6	125.55	20.13	13.27	5.64
EV/Sales	- -	- -	- -	116.54	3.1	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	15.51	8.07	4.91	- -	- -
Price/Earnings Average	-46.45	20.57	10.23	18.7	-1.7	-0.38
Price/Earnings High	-50.53	33.69	13.5	36.75	-3.25	-0.77
Price/Earnings Low	-44.61	12.31	7.33	3.94	-0.76	-0.11
Price/Book Value	12,207.08	3	1.75	0.29	0.56	0.32
Price/Book Value Average	11,442.72	3.98	2.22	1.1	0.44	0.96
Price/Book Value High	12,448.24	6.52	2.93	2.16	0.83	1.94
Price/Book Value Low	10,989.82	2.38	1.59	0.23	0.19	0.28
Price/Tangible Book Value	-11,122.01	3	1.75	0.29	0.56	0.32
Price/Tangible Book Value Average	-10,425.59	3.99	2.22	1.1	0.44	0.96
Price/Tangible Book Value High	-11,341.73	6.53	2.93	2.16	0.83	1.94
Price/Tangible Book Value Low	-10,012.95	2.39	1.59	0.23	0.19	0.28
Price/Sales	- -	- -	- -	4.06	5.86	1.66
Price/Sales Average	- -	- -	- -	15.45	4.54	5.04
Price/Sales High	- -	- -	- -	30.36	8.7	10.18
Price/Sales Low	- -	- -	- -	3.25	2.02	1.47
Price/Cash Flow	-274.94	-29.62	-24.31	-1.94	-3.61	-0.96
Price/Cash Flow Average	-257.73	-39.28	-30.81	-7.37	-2.79	-2.91
Price/Cash Flow High	-280.38	-64.33	-40.65	-14.49	-5.35	-5.88
Price/Cash Flow Low	-247.53	-23.51	-22.06	-1.55	-1.25	-0.85
Price/Free Cash Flow Average	-382.98	-92.97	14.42	9.14	-3.39	-36.84
Price/Free Cash Flow High	-416.63	-152.27	19.03	17.95	-6.5	-74.5
Price/Free Cash Flow Low	-367.82	-55.65	10.33	1.92	-1.51	-10.77
EV/Sales Average	- -	- -	- -	13.83	3.22	5
EV/Sales High	- -	- -	- -	29.38	7.53	10.39
EV/Sales Low	- -	- -	- -	1.11	0.61	1.27
EV/EBITDA Average	-132.27	-44.78	-19.56	-7.73	-1.71	-1.81
EV/EBITDA High	-143.83	-74.3	-26.65	-16.43	-4	-3.76
EV/EBITDA Low	-127.07	-26.19	-13.26	-0.62	-0.32	-0.46
EV/EBIT Average	-126.61	-43.41	-18.91	-7.26	-1.44	-1.49
EV/EBIT High	-137.67	-72.03	-25.77	-15.42	-3.39	-3.1
EV/EBIT Low	-121.62	-25.39	-12.82	-0.58	-0.27	-0.38
Last Price	318.9	193.5	138.3	25.09	38.4	6.35
High Price	325.2	420.3	231.3	187.8	57	39
Enterprise Value Average	1,415	1,169	737	398	101	95
Enterprise Value High	1,539	1,940	1,004	846	236	197
Enterprise Value Low	1,360	684	499	32	19	24

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	27.72	23.09	5.95	-22	-112.84
Return on Assets (%)	- -	15.09	15.65	4.98	-19.93	-93.23
Return on Capital (%)	- -	28.09	22.57	- -	- -	- -
Return on Invested Capital (%)	- -	-16.84	-11.19	- -	- -	- -
Gross Margin (%)	- -	- -	- -	18.1	1.34	2.86
EBITDA Margin (%)	- -	- -	- -	-178.85	-188.29	-276.3
Operating Margin (%)	- -	- -	- -	-190.53	-222.55	-335.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	78.84	-265.42	-1,316.34
Profit Margin (%)	- -	- -	- -	82.62	-267.56	-1,319.62
Net Income to Common Margin (%)	- -	- -	- -	82.62	-267.56	-1,319.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	27.72	23.09	5.95	-22	-112.84

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	7	9	10	10	28
ST Debt	3	- -	1	2	4	20
LT Debt	6	7	8	8	6	8
Total Debt/EBITDA	-0.87	-0.27	-0.23	-0.19	-0.16	-0.53
Net Debt/EBITDA	-0.75	1.59	2.71	1.36	0.86	0.17
Total Debt/EBIT	-0.83	-0.26	-0.22	-0.18	-0.14	-0.44
Net Debt/EBIT	-0.72	1.54	2.62	1.28	0.73	0.14
EBITDA to Interest Expense	-31.38	-9.2	- -	-393.27	-158.77	-425.06
EBITDA-CapEx/Interest Expense	-36.62	-13.52	- -	-1,233.74	-182.9	-670.64
EBIT to Interest Expense	-32.79	-9.49	- -	-418.95	-187.65	-515.91
Interest Expense	- -	3	- -	- -	- -	- -
Common Equity/Total Assets	0.26	59.46	76.34	91.48	89.51	66.1
Long-Term Debt/Equity (%)	4,955.28	2.2	2.15	1.81	1.65	7.6
Long-Term Debt/Capital (%)	64.5	2.15	2.1	1.77	1.61	6
Long-Term Debt/Total Assets (%)	12.85	1.31	1.64	1.66	1.48	5.02
Total Debt/Equity (%)	7,582.93	2.29	2.31	2.31	2.86	26.59
Total Debt/Capital (%)	98.7	2.24	2.26	2.26	2.78	21
Total Debt/Total Assets (%)	19.67	1.36	1.77	2.11	2.56	17.57
Net Debt to Equity	6,518.7	-13.66	-27.07	-16.64	-15.01	-8.69
Net Debt/Capital (%)	98.49	-15.71	-36.73	-19.71	-17.41	-9.15
EBITDA	-11	-26	-38	-52	-59	-52
EBITDA-CapEx	-12	-38	-121	-162	-68	-82
Operating Income (Loss)	-11	-27	-39	-55	-70	-63

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	106.07	16.32	12.3	8.2	1.87
Current Ratio	0.26	107.76	16.73	14.55	11.09	2.83
Quick Ratio	0.17	106.69	16.54	13.83	9.93	2.4
CFO/Avg Current Liab	- -	-3.69	-2.17	-3.69	-4	-1.6
Common Equity/Total Assets	0.26	59.46	76.34	91.48	89.51	66.1
Long-Term Debt/Equity (%)	4,955.28	2.2	2.15	1.81	1.65	7.6
Long-Term Debt/Capital (%)	64.5	2.15	2.1	1.77	1.61	6
Long-Term Debt/Total Assets (%)	12.85	1.31	1.64	1.66	1.48	5.02
Total Debt/Equity (%)	7,582.93	2.29	2.31	2.31	2.86	26.59
Total Debt/Capital (%)	98.7	2.24	2.26	2.26	2.78	21
Total Debt/Total Assets (%)	19.67	1.36	1.77	2.11	2.56	17.57
CFO/Total Liabilities	-11.54	-10.65	-22.34	-153.47	-128.16	-61.35
CFO/CapEx	-3.06	-1.8	-0.31	-0.55	-5.68	-1.09
Altman's Z-Score	15.18	3.36	3.95	2.12	2.61	-3

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	3.79	1.82	1.17
Days Sales Outstanding	- -	- -	- -	96.33	200.59	310.83
Inventory Turnover	- -	- -	- -	51.73	34.72	23.72
Days Inventory Outstanding	- -	- -	- -	7.06	10.51	15.39
Accounts Payable Turnover	- -	- -	- -	4	12.9	5.61
Accounts Payable Turnover Days	- -	- -	- -	91.18	28.3	65.07
Cash Conversion Cycle	- -	- -	- -	12.2	182.8	261.15
Inventory to Cash Days	- -	- -	- -	89.27	190.08	295.44
Inventories	- -	- -	- -	1	1	1
Raw Materials	- -	- -	- -	1	- -	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,501	911	659	122	190	33
- Cash & Cash Equivalents	1	47	108	76	56	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	9	7	9	10	10	28
Enterprise Value	1,509	474	345	-27	97	7
Total Capital	9	310	386	432	348	132
Total Debt/Capital (%)	98.7	2.24	2.26	2.26	2.78	21
Total Debt / EV	0.01	0.01	0.03	-0.37	0.1	3.91
EV/Sales	- -	- -	- -	116.54	3.1	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	5.99	67.3	- -	- -
Diluted Market Cap	1,501	685	655	119	183	31
Diluted Enterprise Value	1,509	646	556	54	137	26
EV per Share	320.6	100.69	72.31	24.03	19.57	1.37
TTM Sales	- -	- -	- -	29	31	19
TTM EBITDA	-11	-26	-38	-52	-59	-52
TTM Operating Income	-11	-27	-39	-55	-70	-63
TTM Cash Flow to Firm	-5	-19	-26	-60	-50	-33
TTM Free Cash Flow to Firm	-3	-7	58	50	-42	-2

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-408.56	-70.1	11.38	2.4	-4.38	-12.13
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,509	474	345	-27	97	7
Low Price	287.1	153.6	125.55	20.13	13.27	5.64
EV/Sales	- -	- -	- -	116.54	3.1	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	15.51	8.07	4.91	- -	- -
Price/Earnings Average	-46.45	20.57	10.23	18.7	-1.7	-0.38
Price/Earnings High	-50.53	33.69	13.5	36.75	-3.25	-0.77
Price/Earnings Low	-44.61	12.31	7.33	3.94	-0.76	-0.11
Price/Book Value	12,207.08	3	1.75	0.29	0.56	0.32
Price/Book Value Average	11,442.72	3.98	2.22	1.1	0.44	0.96
Price/Book Value High	12,448.24	6.52	2.93	2.16	0.83	1.94
Price/Book Value Low	10,989.82	2.38	1.59	0.23	0.19	0.28
Price/Tangible Book Value	-11,122.01	3	1.75	0.29	0.56	0.32
Price/Tangible Book Value Average	-10,425.59	3.99	2.22	1.1	0.44	0.96
Price/Tangible Book Value High	-11,341.73	6.53	2.93	2.16	0.83	1.94
Price/Tangible Book Value Low	-10,012.95	2.39	1.59	0.23	0.19	0.28
Price/Sales	- -	- -	- -	4.06	5.86	1.66
Price/Sales Average	- -	- -	- -	15.45	4.54	5.04
Price/Sales High	- -	- -	- -	30.36	8.7	10.18
Price/Sales Low	- -	- -	- -	3.25	2.02	1.47
Price/Cash Flow	-274.94	-29.62	-24.31	-1.94	-3.61	-0.96
Price/Cash Flow Average	-257.73	-39.28	-30.81	-7.37	-2.79	-2.91
Price/Cash Flow High	-280.38	-64.33	-40.65	-14.49	-5.35	-5.88
Price/Cash Flow Low	-247.53	-23.51	-22.06	-1.55	-1.25	-0.85
Price/Free Cash Flow Average	-382.98	-92.97	14.42	9.14	-3.39	-36.84
Price/Free Cash Flow High	-416.63	-152.27	19.03	17.95	-6.5	-74.5
Price/Free Cash Flow Low	-367.82	-55.65	10.33	1.92	-1.51	-10.77
EV/Sales Average	- -	- -	- -	13.83	3.22	5
EV/Sales High	- -	- -	- -	29.38	7.53	10.39
EV/Sales Low	- -	- -	- -	1.11	0.61	1.27
EV/EBITDA Average	-132.27	-44.78	-19.56	-7.73	-1.71	-1.81
EV/EBITDA High	-143.83	-74.3	-26.65	-16.43	-4	-3.76
EV/EBITDA Low	-127.07	-26.19	-13.26	-0.62	-0.32	-0.46
EV/EBIT Average	-126.61	-43.41	-18.91	-7.26	-1.44	-1.49
EV/EBIT High	-137.67	-72.03	-25.77	-15.42	-3.39	-3.1
EV/EBIT Low	-121.62	-25.39	-12.82	-0.58	-0.27	-0.38
Last Price	318.9	193.5	138.3	25.09	38.4	6.35
High Price	325.2	420.3	231.3	187.8	57	39
Enterprise Value Average	1,415	1,169	737	398	101	95
Enterprise Value High	1,539	1,940	1,004	846	236	197
Enterprise Value Low	1,360	684	499	32	19	24

Shares Outstanding	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	4	5	5	5	5
Basic Weighted Avg Shares	5	3	5	5	5	5
Revenue per Share	- -	- -	- -	6.18	6.55	3.83
EBITDA per Share	-2.27	-7.74	-8.21	-11.06	-12.34	-10.58
Operating Income per Share	-2.37	-7.98	-8.49	-11.78	-14.59	-12.85
Basic EPS, GAAP	-6.44	12.47	17.13	5.11	-17.54	-50.55
Basic EPS from Cont Ops	-6.44	12.47	17.13	5.11	-17.54	-50.55
Diluted EPS, GAAP	-6.44	11.89	16.58	5	-17.54	-50.55
Diluted EPS from Cont Ops	-6.44	11.89	16.58	5	-17.54	-50.55
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.16	-6.53	-5.69	-12.96	-10.65	-6.64
Free Cash Flow per Basic Share	-1.54	-10.17	-23.94	-36.6	-12.53	-12.75
Cash & Equivalents per Share	0.28	94.29	67.81	32.59	20.78	10.33
Book Value per Share	0.03	64.44	79.05	86.99	68.32	20.14
Tangible Book Value per Share	-0.03	64.39	79.02	86.97	68.31	20.14

Origin Materials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)