Origin Materials, Inc.
NASDAQ Capital MarketTotal Valuation
Origin Materials, Inc. carries a market capitalization of 102,839.00, placing it among publicly traded companies globally. Its enterprise value stands at -9.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102,839.00 |
| Enterprise Value | -9.80M |
Share Statistics
Origin Materials, Inc. currently has 5.50M shares outstanding.
| Shares Outstanding | 5.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 2.66 |
| Quick Ratio | 2.08 |
| Debt / Equity | 25.87 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.31 |
Taxes
| Income Tax | 562,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Origin Materials, Inc.'s stock has declined approximately -97.30769% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.30769% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -54.31M, while operating income came in at -63.95M.
| Revenue | 13.97M |
| Gross Profit | 568,000.00 |
| Operating Income | -63.95M |
| Pretax Income | -240.34M |
| Net Income | -240.91M |
| EBITDA | -54.31M |
| EBIT | -63.95M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 32.65M |
| Total Debt | 22.85M |
| Net Debt | -108,000.00 |
| Equity (Book Value) | -305.46M |
| Book Value Per Share | N/A |
| Working Capital | 31.51M |
Cash Flow
Origin Materials, Inc. produced -29.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.22M |
| Capital Expenditures | -30.18M |
| Free Cash Flow | -59.40M |
| FCF Per Share | N/A |
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 Margin | 4.07 |
| Operating Margin | -457.84 |
| Pretax Margin | -1,720.56 |
| Profit Margin | -1,724.58 |
| EBITDA Margin | -388.78 |
Scores
Origin Materials, Inc. posts an Altman Z-Score of -4.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.35 |