Origin Materials, Inc.

ORGNW

ORGNWOrigin Materials, Inc. US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

14,691.00Market Cap

Profitability (USD)

Profitability Ratios 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)

Credit Ratios 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)

Liquidity Ratios 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	-3.73	0.74	0.58	0.26	-0.25	-3.37

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	10	7	4	- -	1	- -
- 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	18	-430	-310	-148	-93	-26
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	0.51	-0.02	-0.03	-0.07	-0.1	-1.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	8	-40	-99	-66	-47	-5
EV per Share	3.9	- -	- -	- -	- -	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	18	-430	-310	-148	-93	-26
Low Price	0.98	1.15	0.65	0.02	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	84.21	0.02	0.01	- -	- -	- -
Price/Book Value Average	57.97	0.03	0.02	0.01	- -	- -
Price/Book Value High	105.27	0.06	0.02	0.01	- -	0.01
Price/Book Value Low	37.7	0.02	0.01	- -	- -	- -
Price/Tangible Book Value	-76.73	0.02	0.01	- -	- -	- -
Price/Tangible Book Value Average	-52.82	0.03	0.02	0.01	- -	- -
Price/Tangible Book Value High	-95.91	0.06	0.02	0.01	- -	0.01
Price/Tangible Book Value Low	-34.35	0.02	0.01	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.42	1.18	2.48	1.23	0.79	0.1
EV/EBITDA High	-1.96	0.77	2.42	1.15	0.77	0.08
EV/EBITDA Low	-1.18	1.31	2.55	1.27	0.79	0.1
EV/EBIT Average	-1.35	1.14	2.4	1.15	0.67	0.08
EV/EBIT High	-1.88	0.74	2.34	1.08	0.66	0.07
EV/EBIT Low	-1.13	1.27	2.47	1.2	0.67	0.08
Last Price	2.2	1.49	0.87	0.04	0.13	- -
High Price	2.75	4.17	1.68	1.3	0.2	0.15
Enterprise Value Average	15	-31	-93	-63	-46	-5
Enterprise Value High	21	-20	-91	-59	-46	-4
Enterprise Value Low	13	-34	-96	-66	-47	-5

Profitability (USD)

Profitability Ratios 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)

Credit Ratios 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)

Liquidity Ratios 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	-3.73	0.74	0.58	0.26	-0.25	-3.37

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	10	7	4	- -	1	- -
- 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	18	-430	-310	-148	-93	-26
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	0.51	-0.02	-0.03	-0.07	-0.1	-1.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	8	-40	-99	-66	-47	-5
EV per Share	3.9	- -	- -	- -	- -	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	18	-430	-310	-148	-93	-26
Low Price	0.98	1.15	0.65	0.02	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	84.21	0.02	0.01	- -	- -	- -
Price/Book Value Average	57.97	0.03	0.02	0.01	- -	- -
Price/Book Value High	105.27	0.06	0.02	0.01	- -	0.01
Price/Book Value Low	37.7	0.02	0.01	- -	- -	- -
Price/Tangible Book Value	-76.73	0.02	0.01	- -	- -	- -
Price/Tangible Book Value Average	-52.82	0.03	0.02	0.01	- -	- -
Price/Tangible Book Value High	-95.91	0.06	0.02	0.01	- -	0.01
Price/Tangible Book Value Low	-34.35	0.02	0.01	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.42	1.18	2.48	1.23	0.79	0.1
EV/EBITDA High	-1.96	0.77	2.42	1.15	0.77	0.08
EV/EBITDA Low	-1.18	1.31	2.55	1.27	0.79	0.1
EV/EBIT Average	-1.35	1.14	2.4	1.15	0.67	0.08
EV/EBIT High	-1.88	0.74	2.34	1.08	0.66	0.07
EV/EBIT Low	-1.13	1.27	2.47	1.2	0.67	0.08
Last Price	2.2	1.49	0.87	0.04	0.13	- -
High Price	2.75	4.17	1.68	1.3	0.2	0.15
Enterprise Value Average	15	-31	-93	-63	-46	-5
Enterprise Value High	21	-20	-91	-59	-46	-4
Enterprise Value Low	13	-34	-96	-66	-47	-5

Shares Outstanding	5	5	5	5	5	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
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)

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Per Share Data Items (USD)