NASDAQ : ORGN

Origin Materials, Inc. — Key statistics

Materials · Chemicals · United States

Last price 0.9501 USD (At close: Jul 1, 2026) · Market cap 5.23M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.23M
Enterprise Value-4.57M

Dates

MeasureValue
Earnings DateAug 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.50M
Shares Outstanding5.50M
Shares Change (YoY)+5.10%
Shares Change (QoQ)+6.78%
Owned by Insiders (%)3.57%
Owned by Institutions (%)21.27%
Float5.26M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.37
Forward PS0.04
PB Ratio0.06
P/TBV Ratio0.06
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.66
Quick Ratio2.08
Debt / Equity0.26
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-702.80

Financialefficiency

MeasureValue
Return on Equity (ROE)-119.58%
Return on Assets (ROA)-16.52%
Return on Invested Capital (ROIC)-81.49%
Return on Capital Employed (ROCE)-55.11%
Weighted Average Cost of Capital (WACC)2.22%
Revenue Per Employee$142,541
Profits Per Employee-$2.46M
Employee Count98
Asset Turnover0.06
Inventory Turnover17.31

Taxes

MeasureValue
Income Tax562,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.14
52-Week Price Change-93.45%
50-Day Moving Average1.48
200-Day Moving Average7.61
Relative Strength Index (RSI)33.71
Average Volume (20 Days)117,653

Shortselling

MeasureValue
Short Interest306,371
Short Previous Month378,863
Short % of Shares Out5.57%
Short % of Float5.83%
Short Ratio (days to cover)0.24

Incomestatement

MeasureValue
Revenue13.97M
Gross Profit568,000
Operating Income-63.96M
Pretax Income-240.35M
Net Income-240.91M
EBITDA-54.31M
EBIT-63.96M
Loss Per Share-$47.61

Balancesheet

MeasureValue
Cash & Cash Equivalents32.65M
Total Debt22.85M
Net Cash9.80M
Net Cash Per Share$1.78
Equity (Book Value)88.32M
Book Value Per Share16.06
Working Capital31.51M

Cashflow

MeasureValue
Operating Cash Flow-29.22M
Capital Expenditures-30.18M
Depreciation & Amortization9.65M
Net Borrowing4.63M
Free Cash Flow-59.40M
FCF Per Share-$10.79

Margins

MeasureValue
Gross Margin4.07%
Operating Margin-457.84%
Pretax Margin-1,720.56%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-5.10%
Shareholder Yield-5.10%
Earnings Yield-4,607.59%
FCF Yield-1,136.14%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)128.21%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 20, 2026
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-3.47
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a