Origin Materials Inc.
ORGN | NASDAQ
$0.95
$0.00 (0.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Market Data
Market Cap $5.23M
Enterprise Value $-4.57M
Beta 1.14
Average Volume 560.74K
Shares Outstanding (Diluted) 5.38M
Shares Change YoY 9.86%
Institutional Ownership 10.41%
Exchange NASDAQ
ISIN US68622D2053
Price Performance
Price Change 1M N/A
Price Change 3M 0.0%
Price Change 6M -56.1%
Price Change YTD -86.6%
Price Change 1Y -94.1%
Price Change 3Y -96.9%
Price Change 5Y -99.5%
1M CAGR (ann.) -37.9%
1Y CAGR (ann.) -94.4%
5Y CAGR (ann.) -67.5%
All-Time CAGR -62.5%
Valuation
PE Ratio -0.02
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.37
Forward PS 0.00
PB Ratio 0.06
P/FCF Ratio -0.09
P/Adj. FCF Ratio -0.08
P/OCF Ratio -0.17
EV/Sales -0.33
EV/EBIT 0.02
EV/EBITDA 0.02
EV/FCF 0.08
Earnings Yield -5021.1%
FCF Yield -1136.3%
Adj. FCF Yield -1283.0%
Financial Health
Net Cash $13.57M
Total Debt $22.85M
Cash & Short-Term Investments $32.65M
Total Assets $135.08M
Current Ratio 2.66
Quick Ratio 2.62
Debt / Equity Ratio 0.26
Debt / EBITDA -0.10
Debt / FCF -0.38
OCF / Debt -1.28
Interest Coverage -705.11
Altman Z-Score -8.59
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -4.4%
Operating Profit Margin -459.3%
EBITDA Margin -1650.9%
Net Profit Margin -1724.6%
FCF Margin -425.3%
Adj. FCF Margin -480.2%
SBC / Revenue 54.9%
SBC Impact (per share) -12.9%
Returns
Return on Assets -178.3%
Return on Equity -120.7%
Return on Invested Capital -50.2%
Return on Capital Employed -55.3%
Return on Tangible Assets -178.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 101.6%
Revenue CAGR 5Y 35.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -105.5%
EPS CAGR 5Y -540.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 42.7%
FCF CAGR 5Y 7.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 13, 2026
EPS Estimate (next Q) -$2.40
EPS Growth Est (next Q) -11.1%
Revenue Est (next Q) $29.1M
Revenue Growth Est (next Q) 401.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $90.00
Price Target Upside 9373.7%
Cash Flow
Operating Cash Flow $-29.22M
Free Cash Flow $-59.4M
Adj. Free Cash Flow $-67.08M
FCF Per Share -$11.05
OCF Per Share -$5.43
OCF/S Ratio -209.2%
Income Statement
Revenue $13.97M
Gross Profit $-617K
Operating Income $-64.17M
EBITDA $-230.61M
Net Income $-240.91M
EPS (Diluted) -$47.70
Revenue / Employee $142.54K
Profit / Employee $-2.46M
Employees 98
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