We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagUS

18889881171

MSFT 409.6999 -1.5286% AAPL 222.71 -1.8034% NVDA 128.3057 2.7103% GOOGL 163.14 -2.3465% GOOG 164.6592 -2.3142% AMZN 180.47 -3.2384% META 585.16 -1.8089% AVGO 175.79 -0.4812% TSLA 241.6955 -3.3527% TSM 183.57 1.3303% LLY 899.35 1.374% V 273.29 -1.6695% JPM 209.74 -0.7007% UNH 584.575 -1.1206% NVO 117.48 2.05% WMT 79.45 -1.8409% LVMUY 148.82 1.4451% XOM 125.47 0.5127% LVMHF 745.0 1.5609% MA 491.24 -1.298%

Origin Materials Inc

Basic Materials US ORGN

1.445USD
-0.035(2.36%)

Last update at 2024-10-07T18:46:00Z

Day Range

1.431.51
LowHigh

52 Week Range

0.445.04
LowHigh

Fundamentals

  • Previous Close 1.48
  • Market Cap139.02M
  • Volume388594
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-55.21800M
  • Revenue TTM33.93M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM -0.00368M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Income before tax 78.57M 42.09M -30.30200M - -0.74761M
Minority interest - - - - -
Net income 78.57M -37.04700M -31.44800M - -0.74761M
Selling general administrative 24.09M 17.27M 6.56M - 0.69M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.00368M
Reconciled depreciation 1.29M 0.82M 0.48M - -
Ebit 57.02M 50.78M -10.37500M -11.05624M 0.00000M
Ebitda 58.32M 51.60M -9.89600M - -
Depreciation and amortization 1.29M 0.82M 0.48M - -
Non operating income net other - 71.86M - - -
Operating income 57.02M 50.78M -10.37500M - -0.74164M
Other operating expenses 38.95M 26.93M 11.18M - 0.05M
Interest expense 0.00000M 2.84M 0.34M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 8.82M 1.41M 0.00000M - -
Net interest income 8.82M -1.42500M -0.34100M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -21.54500M 79.14M 1.15M - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M - 0.01M
Total operating expenses 38.95M 26.93M 11.18M - 0.75M
Cost of revenue - - - - 0.01M
Total other income expense net 21.55M -8.68900M -19.92700M - -0.00597M
Discontinued operations - - - - -
Net income from continuing ops 78.57M 42.09M -30.30200M - -0.74761M
Net income applicable to common shares 78.57M 42.09M -30.30200M -0.47941M -0.74761M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 461.83M 493.70M 510.42M 47.43M -
Intangible assets 0.12M 0.16M 0.21M 0.26M -
Earning assets - - - - -
Other current assets 8.36M 3.34M 4.47M 0.65M 0.64M
Total liab 39.33M 116.80M 206.91M 47.31M -
Total stockholder equity 422.51M 376.90M 303.51M 0.12M -
Deferred long term liab - - - - -
Other current liab 8.91M 8.81M 0.48M 1.24M 0.15M
Common stock 0.01M 0.01M 0.02M 0.00600M 0.00013M
Capital stock 0.01M 0.01M 0.02M 0.00600M -
Retained earnings 45.57M 21.77M -56.79700M -98.88700M -68.58534M
Other liab - 83.49M 196.04M 9.11M 6.30M
Good will - - - - -
Other assets - 5.08M 0.06M 0.06M -
Cash 75.50M 107.86M 46.64M 1.31M -
Cash and equivalents - - - - -
Total current liabilities 12.86M 19.81M 4.19M 7.76M 2.58M
Current deferred revenue - - 0.97M 0.59M -
Net debt -65.73900M -99.14300M -39.68200M 8.02M -
Short term debt 2.10M 0.62M 0.28M 3.23M -
Short long term debt 1.73M - - 3.23M -
Short long term debt total 9.76M 8.71M 6.96M 9.33M -
Other stockholder equity 382.85M 371.07M 361.54M 98.62M -0.40951M
Property plant equipment - 154.18M 58.97M 45.10M 42.55M
Total current assets 187.11M 331.50M 451.17M 2.00M 4.95M
Long term investments - - - 724.72M -
Net tangible assets - 376.75M 303.30M -96.11872M -68.27855M
Short term investments 82.76M 215.46M 397.46M 724.72M -
Net receivables 19.58M 4.35M 2.61M 0.05M 1.14M
Long term debt 3.46M 5.85M 5.19M 6.09M -
Inventory 0.91M 0.49M - - -
Accounts payable 1.86M 10.38M 2.45M 2.70M 1.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.93200M -15.95300M -1.25100M 0.38M -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.02M 0.00210M -
Preferred stock total equity - - - - -
Retained earnings total equity - 21.77M -56.79700M -25.87235M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.75M 5.08M 0.06M 0.06M -
Deferred long term asset charges - - - - -
Non current assets total 274.72M 162.20M 59.24M 45.42M -
Capital lease obligations 4.57M 2.87M 1.77M 0.00000M -
Long term debt total - 42.53M 127.76M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Investments 88.85M -399.16900M -399.16900M -399.16900M -
Change to liabilities 0.68M -0.39500M 1.20M 0.19M 0.00000M
Total cashflows from investing activities 88.85M -411.63800M -2.05400M -7.14979M -0.12500M
Net borrowings - 10.80M 3.17M 0.88M -
Total cash from financing activities 1.25M 478.95M 5.83M 4.42M -
Change to operating activities -3.92700M -0.05900M 0.74M 2.93M 0.18M
Net income 78.57M 42.09M -30.30200M -0.47941M -0.74761M
Change in cash 61.22M 45.25M -1.73800M -9.63529M -0.67770M
Begin period cash flow 47.13M 1.87M 3.61M - -
End period cash flow 108.35M 47.13M 1.87M 3.61M -
Total cash from operating activities -26.09200M -22.04300M -5.46100M -7.32789M -0.55270M
Issuance of capital stock - 0.07M 0.00100M - -
Depreciation 1.29M 0.82M 0.48M 0.65M 0.00519M
Other cashflows from investing activities -0.24500M -0.20100M - - -0.12500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.73400M -2.56300M 1.01M -0.42765M -
Sale purchase of stock 0.40M 0.07M - - -
Other cashflows from financing activities 1.42M 479.78M 5.83M 3.53M -
Change to netincome 7.24M -64.16500M 21.22M -10.24385M 0.00597M
Capital expenditures 83.94M 12.47M 2.05M 7.15M 0.00000M
Change receivables -1.73400M -2.56300M - - -
Cash flows other operating -111.55700M -73.29000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 64.00M 45.27M - - -
Change in working capital -5.63500M -3.01700M 2.96M - -
Stock based compensation 7.24M 5.77M 1.63M - -
Other non cash items -107.55400M -73.55800M 0.19M - -
Free cash flow -110.02800M -34.51200M -7.51500M - -

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ORGN
Origin Materials Inc		 -0.035 2.36% 1.45 - - 3.14 0.21 -2.1648
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -0.27 1.30% 20.47 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 -3.456 8.12% 39.08 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 0.89 1.71% 52.89 - 12.08 0.65 1.11 0.94 21.29
BASFY
BASF SE ADR		 -0.04 0.30% 13.20 - 11.93 0.66 1.10 0.94 21.29

Reports Covered

Stock Research & News

View All

Profile

Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. Origin Materials, Inc. is headquartered in West Sacramento, California.

Origin Materials Inc

930 Riverside Parkway, West Sacramento, CA, United States, 95605

Key Executives

Name Title Year Born
Mr. John Bissell Co-Founder, Co-CEO & Director 1986
Mr. Richard J. Riley Co-CEO & Director 1975
Mr. Joshua C. Lee Gen. Counsel & Sec. 1977
Mr. Stephen Galowitz Chief Commercial Officer 1964
Mr. Ryan Smith Co-Founder & CTO 1979
Mr. Nate S. Whaley Chief Financial Officer 1974
Dr. Mako Masuno Ph.D. Chief Scientist NA
Mr. Christopher Williams-Campbell VP of HR NA
Mr. Matthew T. Plavan Chief Financial Officer 1964
Mr. Joshua C. Lee General Counsel & Secretary 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.