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Origin Materials, Inc.

Origin Materials, Inc.

ORGN
Origin Materials, Inc.US flagNASDAQ Capital Market
1.39
USD
+0.02
- -
7.65MMarket Cap

Total Valuation

Origin Materials, Inc. carries a market capitalization of 7.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.65M
Enterprise Value1.78M

Share Statistics

Origin Materials, Inc. currently has 5.50M shares outstanding.

Shares Outstanding5.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.83
PB Ratio-0.04
P/TBV Ratio0.13
P/FCF Ratio12.05
P/OCF Ratio-0.40

Enterprise Valuation

EV / Sales0.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.69

Financial Position

Origin Materials, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.87, indicating elevated leverage, while an interest coverage ratio of -596.80 demonstrates limited ability to service its debt obligations.

Current Ratio2.66
Quick Ratio2.08
Debt / Equity25.87
Debt / EBITDA-0.42
Interest Coverage-596.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-99.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.31

Taxes

Income Tax562,000.00
Effective Tax RateN/A

Stock Price Statistics

Origin Materials, Inc.'s stock has declined approximately -90.30683% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 9.07.

Beta (5Y)N/A
52-Week Price Change-90.30683%
50-Day Moving Average2.00
200-Day Moving Average9.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Origin Materials, Inc. generated 13.97M in revenue and converted that into -240.91M in net income, yielding earnings per share of -47.42. EBITDA reached -54.31M, while operating income came in at -63.95M.

Revenue13.97M
Gross Profit568,000.00
Operating Income-63.95M
Pretax Income-240.34M
Net Income-240.91M
EBITDA-54.31M
EBIT-63.95M
Earnings Per Share (EPS)-47.42

Balance Sheet

Origin Materials, Inc. holds 32.65M in cash and equivalents against 22.85M in total debt, resulting in a net debt position of -108,000.00. Total book value stands at -305.46M, with working capital of 31.51M providing operational flexibility.

Cash & Cash Equivalents32.65M
Total Debt22.85M
Net Debt-108,000.00
Equity (Book Value)-305.46M
Book Value Per Share-60.13
Working Capital31.51M

Cash Flow

Origin Materials, Inc. produced -29.22M in operating cash flow over the past twelve months. After subtracting -30.18M in capital expenditures, free cash flow totaled -59.40M - equivalent to -11.69 per share.

Operating Cash Flow-29.22M
Capital Expenditures-30.18M
Free Cash Flow-59.40M
FCF Per Share-11.69

Margins

Origin Materials, Inc. operates with a gross margin of 4.07, reflecting its pricing power and cost economics. The operating margin of -457.84 and net profit margin of -1,724.58 provide insight into operational efficiency.

Gross Margin4.07
Operating Margin-457.84
Pretax Margin-1,720.56
Profit Margin-1,724.58
EBITDA Margin-388.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.65
FCF Yield8.30

Stock Splits

Origin Materials, Inc.'s most recent stock split took place on March 20, 2026 with a 30:1 split ratio.

Last Split Date3/20/2026
Split Ratio30:1

Scores

Origin Materials, Inc. posts an Altman Z-Score of -4.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.20