ORGN - Origin Materials, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 674.16M
Enterprise value 418.14M
Trailing P/E 8.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)402.59
Price/book (mrq)1.77
Enterprise value/revenue 245.39
Enterprise value/EBITDA 5.55

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-16.81%
S&P500 52-week change 314.65%
52-week high 37.4200
52-week low 33.6700
50-day moving average 34.2618
200-day moving average 35.0085

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 3804.57k
Shares outstanding 5143.27M
Implied shares outstanding 6N/A
Float 8107.38M
% held by insiders 128.60%
% held by institutions 130.42%
Shares short (14 May 2023) 48.71M
Short ratio (14 May 2023) 47.29
Short % of float (14 May 2023) 46.69%
Short % of shares outstanding (14 May 2023) 46.08%
Shares short (prior month 13 Apr 2023) 48.72M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 4,753.05%
Operating margin (ttm)-2,562.56%

Management effectiveness

Return on assets (ttm)-5.52%
Return on equity (ttm)23.16%

Income statement

Revenue (ttm)1.7M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -42.81M
Net income avi to common (ttm)80.99M
Diluted EPS (ttm)0.5900
Quarterly earnings growth (yoy)33.00%

Balance sheet

Total cash (mrq)263.92M
Total cash per share (mrq)1.9
Total debt (mrq)13.01M
Total debt/equity (mrq)3.33
Current ratio (mrq)18.44
Book value per share (mrq)2.82

Cash flow statement

Operating cash flow (ttm)-43.87M
Levered free cash flow (ttm)-131.01M