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Origin Materials, Inc. (ORGN)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 29 | 31 | 19 | 14 |
| Operating profit | $m | -63 | -64 | |||||
| Net profit | $m | -30 | 42 | 79 | 24 | -84 | -250 | -241 |
| EPS reported | $ | -50.55 | -47.70 | |||||
| Operating cashflow per share | $ | -6.64 | -5.43 | |||||
| Capex per share | $ | 6.11 | 5.61 | |||||
| FCF per share | $ | -12.75 | -11.05 | |||||
| Free cash flow | $m | -63 | -59 | |||||
| Net debt | $m | -30 | -14 | |||||
| Book value equity | $m | 104 | 88 | |||||
| Book value per share | $ | 21.10 | 16.42 | |||||
| Number of shares | m | 4.94 | 5.38 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 0.06 | |||||
| P/S LTM | x | 1.66 | 0.37 | |||||
| P/FCF LTM | x | -0.50 | -0.09 | |||||
| EV/EBITDA LTM | x | -0.11 | 0.04 | |||||
| EV/Sales LTM | x | 1.38 | -0.60 | |||||
| Earnings Yield LTM | % | -796.00% | -4715.4% | |||||
| FCF Yield | % | -200.83% | -1136.3% | |||||
| Quality | ||||||||
| ROE | % | -239.61% | -120.66% | |||||
| ROIC | % | -42.61% | -50.21% | |||||
| Operating margin | % | -335.36% | -459.34% | |||||
| Gross margin | % | 2.86% | -4.42% | |||||
| FCF/Sales | % | -332.95% | -425.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -39.51% | -53.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.27 | -2.60 | |||||
| Net Debt/EBITDA | x | 0.02 | -0.02 | |||||
| EBIT/Net interest | x | -515.91 | -705.11 | |||||
| Net debt/market cap | % | -94.36% | -259.47% | |||||
| Net debt/Equity | x | -0.28 | -0.15 | |||||
| Gross debt/equity | x | 0.27 | 0.26 | |||||
Company overview
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. The company was formerly known as Micromidas, Inc. and changed its name to Origin Materials, Inc. in June 2021. Origin Materials, Inc. was incorporated in 2021 and is based in West Sacramento, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Origin Materials, Inc. (ORGN)
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. The company was formerly known as Micromidas, Inc. and changed its name to Origin Materials, Inc. in June 2021. Origin Materials, Inc. was incorporated in 2021 and is based in West Sacramento, California.
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