Origin Materials Statistics
Total Valuation
ORGN has a market cap or net worth of $67.37 million. The enterprise value is $18.70 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORGN has 151.15 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 151.15M |
| Shares Outstanding | 151.15M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 11.59% |
| Float | 142.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | 2.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.33 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -389.21 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | -20.32% |
| Revenue Per Employee | $230,477 |
| Profits Per Employee | -$633,872 |
| Employee Count | 109 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 30.35 |
Taxes
In the past 12 months, ORGN has paid $523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks. The beta is 0.94, so ORGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -63.76% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 900,379 |
Short Selling Information
The latest short interest is 3.60 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ORGN had revenue of $25.12 million and -$69.09 million in losses. Loss per share was -$0.47.
| Revenue | 25.12M |
| Gross Profit | 464,000 |
| Operating Income | -63.83M |
| Pretax Income | -68.57M |
| Net Income | -69.09M |
| EBITDA | -52.73M |
| EBIT | -63.83M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $54.34 million in cash and $5.67 million in debt, giving a net cash position of $48.67 million or $0.32 per share.
| Cash & Cash Equivalents | 54.34M |
| Total Debt | 5.67M |
| Net Cash | 48.67M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 294.99M |
| Book Value Per Share | 1.96 |
| Working Capital | 70.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.58 million and capital expenditures -$24.93 million, giving a free cash flow of -$54.51 million.
| Operating Cash Flow | -29.58M |
| Capital Expenditures | -24.93M |
| Free Cash Flow | -54.51M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 1.85%, with operating and profit margins of -254.08% and -275.03%.
| Gross Margin | 1.85% |
| Operating Margin | -254.08% |
| Pretax Margin | -272.94% |
| Profit Margin | -275.03% |
| EBITDA Margin | -209.90% |
| EBIT Margin | -254.08% |
| FCF Margin | n/a |
Dividends & Yields
ORGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -102.56% |
| FCF Yield | -80.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ORGN has an Altman Z-Score of 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 1 |