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Origin Materials, Inc.
Origin Materials, Inc.
ORGN
Cena
$ 0.15
Dnes
-0.01 (-3.41%)
Valuace
70
70
Růst
0
0
Zdraví
89
89
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues25.131.328.80.00.00.0
Cost of Revenues24.730.923.60.00.00.0
Gross Profit0.50.45.20.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.75.85.49.28.27.0padlockpadlockpadlockpadlock
Cost of Revenues4.55.65.39.28.16.8padlockpadlockpadlockpadlock
Gross Profit0.20.20.10.00.10.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.021.414.19.14.1
Selling General & Admin Expenses0.00.035.424.117.36.6
Depreciation & Amortization11.110.74.01.30.80.5
Total Operating Expenses81.285.360.138.926.911.2
Operating Income-80.7-84.9-54.957.050.8-10.4
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.72.83.22.8padlockpadlockpadlockpadlock
Total Operating Expenses17.115.132.716.232.518.5padlockpadlockpadlockpadlock
Operating Income-16.9-15.0-32.6-16.2-32.4-18.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.06.38.81.40.0
Interest Expense0.20.40.10.02.80.3
Other Expense12.21.877.621.5-8.7-19.9
IBT-68.6-83.022.778.642.1-30.3
Income Tax Expense0.50.7-1.1-21.579.11.1
Net Income-69.1-83.723.878.6-37.0-31.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.01.71.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Other Expense0.62.36.22.9-4.1-1.2padlockpadlockpadlockpadlock
IBT-16.3-12.6-26.4-13.3-36.5-19.4padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.30.20.1padlockpadlockpadlockpadlock
Net Income-16.4-12.7-26.4-13.5-36.8-19.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$0.17$0.57$-0.37$-0.22
EPS Diluted$0.00$0.00$0.17$0.55$-0.35$-0.22
Shares Outstanding149.3143.2139.7137.6101.2141.2
Diluted Shares Outstanding149.3143.2142.7142.1106.2141.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding149.3147.8146.9144.1143.4143.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.3147.8146.9144.1143.4143.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents55.756.375.5107.946.61.3
Short Term Investments76.546.682.8215.5397.5724.7
Total Cash & ST Investments132.1102.9158.3323.3444.11.3
Accounts Receivable20.021.719.64.32.60.0
Inventory1.10.90.90.50.00.0
Other Current Assets8.213.78.43.34.50.0
Total Current Assets161.4139.2187.1331.5451.22.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.135.343.856.356.455.7padlockpadlockpadlockpadlock
Short Term Investments20.334.139.246.657.076.5padlockpadlockpadlockpadlock
Total Cash & ST Investments54.369.483.0102.9113.4132.1padlockpadlockpadlockpadlock
Accounts Receivable18.020.522.221.723.120.0padlockpadlockpadlockpadlock
Inventory0.60.70.90.91.01.1padlockpadlockpadlockpadlock
Other Current Assets11.210.913.413.73.98.2padlockpadlockpadlockpadlock
Total Current Assets84.1101.6119.5139.2141.4161.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment237.7207.7247.6157.059.045.1
Goodwill0.00.00.00.00.00.0
Intangible Assets0.10.10.10.20.20.3
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets30.730.525.85.10.10.1
Total Long-Term Assets269.6238.9274.7162.259.245.4
Total Assets431.0378.0461.8493.7510.447.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment229.0232.4215.0207.7226.6237.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.713.813.830.530.630.7padlockpadlockpadlockpadlock
Total Long-Term Assets243.2246.8229.5238.9258.2269.6padlockpadlockpadlockpadlock
Total Assets327.3348.4349.0378.0399.6431.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable1.82.91.910.42.52.7
Short-Term Debt5.64.12.50.60.33.2
Other Current Liabilities4.45.58.58.80.51.2
Current Liabilities11.912.512.919.84.27.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.92.13.22.91.31.8padlockpadlockpadlockpadlock
Short-Term Debt2.12.12.14.14.15.9padlockpadlockpadlockpadlock
Other Current Liabilities9.311.87.35.53.34.1padlockpadlockpadlockpadlock
Current Liabilities13.315.912.612.58.711.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt3.55.67.78.16.76.1
Capital Leases4.04.24.62.91.80.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities40.339.739.3116.8206.947.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.65.45.55.65.77.5padlockpadlockpadlockpadlock
Capital Leases3.94.04.14.24.24.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32.437.334.439.740.740.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings12.2-38.145.621.8-56.8-98.9
Comprehensive Income-9.9-16.7-5.9-16.0-1.30.4
Total Common Equity390.6338.4422.5376.9303.50.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-77.3-64.6-38.1-24.612.2padlockpadlockpadlockpadlock
Comprehensive Income0.0-9.4-16.3-16.7-7.4-9.9padlockpadlockpadlockpadlock
Total Common Equity295.0311.1314.6338.4358.9390.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt13.19.79.88.77.09.3
Book Value390.6338.4422.5376.9303.50.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.77.57.69.79.813.4padlockpadlockpadlockpadlock
Book Value295.0311.1314.6338.4358.9390.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-12.9-83.723.878.642.1-30.3
Depreciation & Amortization8.510.74.01.30.80.5
Stock-Based Compensation10.110.19.47.25.81.6
Change Working Capital-18.4-10.6-28.4-5.6-3.03.0
Change In Accounts Receivable-6.7-3.4-15.20.00.00.0
Change In Accounts Payable-0.80.40.90.0-0.41.2
Change In Inventories-0.70.0-0.90.00.00.0
Other Non-cash Items-3.222.0-67.9-107.6-73.60.2
Cash from Operations-56.40.0-60.4-26.1-22.0-5.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.4-12.7-26.4-13.5-36.8-19.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.72.23.22.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.32.32.32.52.5padlockpadlockpadlockpadlock
Change Working Capital1.91.31.42.7-3.6-3.9padlockpadlockpadlockpadlock
Change In Accounts Receivable2.01.6-0.50.9-3.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.00.10.5-0.5-0.2padlockpadlockpadlockpadlock
Change In Inventories0.10.20.00.10.1-0.1padlockpadlockpadlockpadlock
Other Non-cash Items1.2-1.011.50.421.13.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-40.4-9.0-102.2-83.9-12.5-2.1
Acquisitions-63.20.00.00.20.20.0
Investments-1,953.5-1,817.3-3,626.3-3,823.4-2,448.30.0
Sales of Investment2,029.41,854.83,762.63,996.22,049.10.0
Other Investing Activities74.50.0-7.9-0.2-0.20.0
Cash from Investing35.50.026.288.8-411.6-2.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.4-8.7-7.0-3.8-2.5-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-190.5-375.7-280.0-298.9-691.7-383.2padlockpadlockpadlockpadlock
Sales of Investment204.4381.1287.5311.9711.5376.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-1.50.00.0-0.6-0.90.0
Debt Issued6.9-0.11.02.3-1.59.3
Issuance of Common Stock0.30.00.10.40.10.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities8.20.00.11.4479.85.8
Cash from Financing6.90.00.11.2478.95.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.8-0.1-2.1-0.1-3.70.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-10.3-19.2-32.861.245.3-1.7
Closing Cash Balance55.756.375.5108.347.11.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.2-8.5-12.5-0.10.7-20.1padlockpadlockpadlockpadlock
Closing Cash Balance34.135.343.856.356.455.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-96.8-59.8-170.5-110.0-34.5-7.5
Real Free Cash Flow-106.9-69.9-179.9-117.3-40.3-9.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.5-16.0-15.4-9.5-16.0-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-15.8-18.3-17.7-11.8-18.4-18.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-1.40-2.194,909.348,071.50-17,623.03-47,744.57padlock
P/EG0.030.00-69.96-31.77-231.301,104.09padlock
P/B0.230.54276.521,682.572,151.1012,207,083.22padlock
P/S3.075.864,055.980.000.000.00padlock
P/FCF-1.12-3.07-685.41-5,763.71-18,917.49-199,796.57padlock
P/OFC-2.45-3.61-1,935.76-24,305.13-29,618.50-274,944.38padlock
Price/EV-1.11-1.904,353.727,939.5714,269.12-140,312.05padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.18-1.40-0.92-3,388.67-1,501.62padlockpadlockpadlockpadlockpadlock
P/EG-0.040.03-0.0111.75-17.52padlockpadlockpadlockpadlockpadlock
P/B0.260.230.31541.68615.34padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin3.1%1.3%18.1%0.0%0.0%0.0%padlock
EBIT Margin-216.7%-264.2%79.3%0.0%0.0%0.0%padlock
EBITDA Margin-168.8%-230.0%93.1%0.0%0.0%0.0%padlock
Operating Profit Margin-257.5%-271.3%-190.5%0.0%0.0%0.0%padlock
Net Profit Margin-219.3%-267.6%82.6%0.0%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin3.4%3.1%2.1%25.2%0.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-349.5%-216.7%-485.0%753.2%-444.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-288.6%-168.8%-435.0%-137.7%-408.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-363.6%-257.5%-600.8%-175.7%-395.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-351.8%-219.3%-486.9%-146.6%-448.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio6.3711.0914.5516.73107.760.26padlock
Quick Ratio6.3311.0214.4816.71107.760.19padlock
Solvency Ratio-0.27-1.840.710.68-0.18-0.65padlock
Cash Ratio2.214.495.875.4411.140.17padlock
Debt To Assets Ratio0.020.030.020.020.010.20padlock
Debt To Equity Ratio0.020.030.020.020.0275.83padlock
Financial Leverage Ratio1.121.121.091.311.68385.60padlock
Debt Service Coverage Ratio-5.64-17.5315.00163.82-10.71-3.32padlock
Interest Coverage Ratio-482.77-228.74-418.950.0017.89-30.43padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.336.379.5111.0916.27padlockpadlockpadlockpadlockpadlock
Quick Ratio6.286.339.4411.0216.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.42-0.27-0.69-0.28-0.83padlockpadlockpadlockpadlockpadlock
Cash Ratio2.562.213.494.496.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.121.111.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.69-5.64-13.32-3.66-8.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-627.19-482.77-679.6527.100.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.080.220.000.000.000.00padlock
Net Income Per Share-0.27-0.580.000.000.000.00padlock
Cash Per Share0.470.720.000.000.000.01padlock
Shareholders Equity Per Share2.102.360.000.000.000.00padlock
Free Cash Flow Per Share-0.21-0.420.000.000.000.00padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.030.040.040.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.09-0.180.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.470.570.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.982.102.140.000.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.11-0.110.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-1.0%-0.8%-4.8%-27.4%188.0%-3.8%padlock
Receivables Turnover1.311.441.470.000.000.00padlock
Payables Turnover12.9610.5712.700.120.340.18padlock
Inventory Turnover30.5335.6425.872.640.000.85padlock
Fixed Asset Turnover0.130.150.120.000.000.00padlock
Working Capital Turnover Ratio0.240.210.120.000.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.5%-1.0%-0.2%8.1%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.300.280.240.420.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.342.701.672.366.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.098.206.147.978.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.030.030.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.060.050.070.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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