Origin Materials Inc

Company Profile

Origin Materials Inc had its IPO on 2020-09-04 under the ticker symbol ORGN.

The company operates in the Basic Materials sector and Chemicals industry. Origin Materials Inc has a staff strength of 201 employees.

Stock update

Shares of Origin Materials Inc opened at $1.52 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.44 - $1.52, and closed at $1.49.

This is a -3.25% slip from the previous day's closing price.

A total volume of 1,169,576 shares were traded at the close of the day’s session.

In the last one week, shares of Origin Materials Inc have increased by +7.97%.

Origin Materials Inc's Key Ratios

Origin Materials Inc has a market cap of $221.01 million, indicating a price to book ratio of 2.2012 and a price to sales ratio of 7.1835.

In the last 12-months Origin Materials Inc’s revenue was $8.60 million with a gross profit of $-3678 and an EBITDA of $-48234000. The EBITDA ratio measures Origin Materials Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Origin Materials Inc’s operating margin was -572.8% while its return on assets stood at -6.31% with a return of equity of 7.42%.

In Q2, Origin Materials Inc’s quarterly earnings growth was a positive 40% while revenue growth was a positive 0%.

Origin Materials Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.7

PEG

0

Its diluted EPS in the last 12-months stands at $0.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Origin Materials Inc’s profitability.

Origin Materials Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 6.1007. Its price to sales ratio in the trailing 12-months stood at 7.1835.

Origin Materials Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$476.70 million

Total Liabilities

$12.13 million

Operating Cash Flow

$-5218000.00

Capital Expenditure

$31.32 million

Dividend Payout Ratio

0%

Origin Materials Inc ended 2024 with $476.70 million in total assets and $0 in total liabilities. Its intangible assets were valued at $476.70 million while shareholder equity stood at $392.50 million.

Origin Materials Inc ended 2024 with $0 in deferred long-term liabilities, $12.13 million in other current liabilities, 14000.00 in common stock, $25.08 million in retained earnings and $0 in goodwill. Its cash balance stood at $65.52 million and cash and short-term investments were $217.69 million. The company’s total short-term debt was $611,000 while long-term debt stood at $5.19 million.

Origin Materials Inc’s total current assets stands at $236.05 million while long-term investments were $0 and short-term investments were $152.17 million. Its net receivables were $14.10 million compared to accounts payable of $6.76 million and inventory worth $346000.00.

In 2024, Origin Materials Inc's operating cash flow was $-5218000.00 while its capital expenditure stood at $31.32 million.

Comparatively, Origin Materials Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.49

52-Week High

$6.26

52-Week Low

$1.18

Analyst Target Price

$4.4

Origin Materials Inc stock is currently trading at $1.49 per share. It touched a 52-week high of $6.26 and a 52-week low of $6.26. Analysts tracking the stock have a 12-month average target price of $4.4.

Its 50-day moving average was $2.94 and 200-day moving average was $4.27 The short ratio stood at 2.07 indicating a short percent outstanding of 0%.

Around 2175.6% of the company’s stock are held by insiders while 2960.5% are held by institutions.