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Origin Materials, Inc.
Origin Materials, Inc.
ORGN
Cena
$ 2.18
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 202520242023202220212020
Total Revenues18.918.931.328.80.00.0padlock
Cost of Revenues29.629.630.923.60.00.0padlock
Gross Profit-10.6-10.60.45.20.00.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.04.75.85.49.28.2padlockpadlockpadlockpadlock
Cost of Revenues14.14.55.65.39.28.1padlockpadlockpadlockpadlock
Gross Profit-11.10.20.20.10.00.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.021.414.19.1padlock
Selling General & Admin Expenses0.00.00.035.424.117.3padlock
Depreciation & Amortization11.211.210.74.01.30.8padlock
Total Operating Expenses52.852.885.360.138.926.9padlock
Operating Income-63.5-63.5-84.9-54.957.050.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.82.72.83.2padlockpadlockpadlockpadlock
Total Operating Expenses-12.217.115.132.716.232.5padlockpadlockpadlockpadlock
Operating Income1.1-16.9-15.0-32.6-16.2-32.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.84.00.06.38.81.4padlock
Interest Expense0.10.10.40.10.02.8padlock
Other Expense-185.6-185.61.877.621.5-8.7padlock
IBT-249.1-249.1-83.022.778.642.1padlock
Income Tax Expense0.60.60.7-1.1-21.579.1padlock
Net Income-249.7-249.7-83.723.878.6-37.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.00.00.00.01.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Other Expense-194.80.62.36.22.9-4.1padlockpadlockpadlockpadlock
IBT-193.8-16.3-12.6-26.4-13.3-36.5padlockpadlockpadlockpadlock
Income Tax Expense0.40.10.10.10.30.2padlockpadlockpadlockpadlock
Net Income-194.1-16.4-12.7-26.4-13.5-36.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.17$0.57$-0.37padlock
EPS Diluted$0.00$0.00$0.00$0.17$0.55$-0.35padlock
Shares Outstanding147,811.1147,811.1143.2139.7137.6101.2padlock
Diluted Shares Outstanding147,811.1147,811.1143.2142.7142.1106.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding147,811.15.04.94.9144.1143.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding147,811.15.04.94.9144.1143.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-12.9-249.7-83.723.878.642.1padlock
Depreciation & Amortization8.511.010.74.01.30.8padlock
Stock-Based Compensation10.18.910.19.47.25.8padlock
Change Working Capital-18.45.8-10.6-28.4-5.6-3.0padlock
Change In Accounts Receivable-6.75.8-3.4-15.20.00.0padlock
Change In Accounts Payable-0.8-1.20.40.90.0-0.4padlock
Change In Inventories-0.70.20.0-0.90.00.0padlock
Other Non-cash Items-3.2190.522.0-67.9-107.6-73.6padlock
Cash from Operations-56.40.00.0-60.4-26.1-22.0padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-194.1-16.4-12.7-26.4-13.5-36.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.82.72.23.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.22.32.32.32.5padlockpadlockpadlockpadlock
Change Working Capital1.11.91.31.42.7-3.6padlockpadlockpadlockpadlock
Change In Accounts Receivable2.72.01.6-0.50.9-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-0.20.00.10.5-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.10.20.00.10.1padlockpadlockpadlockpadlock
Other Non-cash Items178.81.2-1.011.50.421.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-40.4-30.2-9.0-102.2-83.9-12.5padlock
Acquisitions-63.22.50.00.00.20.2padlock
Investments-1,953.5-1,068.0-1,817.3-3,626.3-3,823.4-2,448.3padlock
Sales of Investment2,029.41,094.61,854.83,762.63,996.22,049.1padlock
Other Investing Activities74.50.00.0-7.9-0.2-0.2padlock
Cash from Investing35.50.00.026.288.8-411.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.1-5.4-8.7-7.0-3.8-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-221.7-190.5-375.7-280.0-298.9-691.7padlockpadlockpadlockpadlock
Sales of Investment221.6204.4381.1287.5311.9711.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-1.50.00.00.0-0.6-0.9padlock
Debt Issued6.99.7-0.11.02.3-1.5padlock
Issuance of Common Stock0.30.00.00.10.40.1padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities8.20.00.00.11.4479.8padlock
Cash from Financing6.90.00.00.11.2478.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.7-1.8-0.1-2.1-0.1-3.7padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-10.3-23.4-19.2-32.861.245.3padlock
Closing Cash Balance55.732.956.375.5108.347.1padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-1.2-8.5-12.5-0.10.7padlockpadlockpadlockpadlock
Closing Cash Balance32.934.135.343.856.356.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-96.8-63.0-59.8-170.5-110.0-34.5padlock
Real Free Cash Flow-106.9-71.9-69.9-179.9-117.3-40.3padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.0-13.5-16.0-15.4-9.5-16.0padlockpadlockpadlockpadlock
Real Free Cash Flow-20.1-15.8-18.3-17.7-11.8-18.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1.40-3,758.94-2.194,909.348,071.50-17,623.03padlockpadlock
P/EG0.03-19.730.00-69.96-31.77-231.30padlockpadlock
P/B0.239,006.730.54276.521,682.572,151.10padlockpadlock
P/S3.0749,603.675.864,055.980.000.00padlockpadlock
P/FCF-1.12-14,898.42-3.07-685.41-5,763.71-18,917.49padlockpadlock
P/OFC-2.45-28,621.98-3.61-1,935.76-24,305.13-29,618.50padlockpadlock
Price/EV-1.11-17,952.55-1.904,353.727,939.5714,269.12padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1,208.74-1.18-1.40-0.92-3,388.67padlockpadlockpadlockpadlockpadlock
P/EG-1.13-0.040.03-0.0111.75padlockpadlockpadlockpadlockpadlock
P/B9,006.730.260.230.31541.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin3.1%-56.2%1.3%18.1%0.0%0.0%padlockpadlock
EBIT Margin-216.7%-335.4%-264.2%79.3%0.0%0.0%padlockpadlock
EBITDA Margin-168.8%-276.3%-230.0%93.1%0.0%0.0%padlockpadlock
Operating Profit Margin-257.5%-335.4%-271.3%-190.5%0.0%0.0%padlockpadlock
Net Profit Margin-219.3%-1,319.6%-267.6%82.6%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-366.8%3.4%3.1%2.1%25.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-273.0%-349.5%-216.7%-485.0%753.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-178.9%-288.6%-168.8%-435.0%-137.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.3%-363.6%-257.5%-600.8%-175.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6,423.8%-351.8%-219.3%-486.9%-146.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio6.372.8311.0914.5516.73107.76padlockpadlock
Quick Ratio6.332.8111.0214.4816.71107.76padlockpadlock
Solvency Ratio-0.27-4.46-1.840.710.68-0.18padlockpadlock
Cash Ratio2.211.154.495.875.4411.14padlockpadlock
Debt To Assets Ratio0.020.180.030.020.020.01padlockpadlock
Debt To Equity Ratio0.020.270.030.020.020.02padlockpadlock
Financial Leverage Ratio1.121.511.121.091.311.68padlockpadlock
Debt Service Coverage Ratio-5.64-2.66-17.5315.00163.82-10.71padlockpadlock
Interest Coverage Ratio-482.77-515.91-228.74-418.950.0017.89padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.836.336.379.5111.09padlockpadlockpadlockpadlockpadlock
Quick Ratio2.816.286.339.4411.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-3.58-0.42-0.27-0.69-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio1.152.562.213.494.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.020.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.111.121.111.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.29-7.69-5.64-13.32-3.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio62.71-627.19-482.77-679.6527.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.080.006.550.000.000.00padlockpadlock
Net Income Per Share-0.270.00-17.540.000.000.00padlockpadlock
Cash Per Share0.470.0021.560.000.000.00padlockpadlock
Shareholders Equity Per Share2.100.0070.890.000.000.00padlockpadlock
Free Cash Flow Per Share-0.210.00-12.530.000.000.00padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.940.040.040.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-3.29-0.09-0.180.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0010.920.470.570.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0059.262.102.140.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-2.72-0.11-0.110.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-1.0%-0.2%-0.8%-4.8%-27.4%188.0%padlockpadlock
Receivables Turnover1.311.251.441.470.000.00padlockpadlock
Payables Turnover12.968.2810.5712.700.120.34padlockpadlock
Inventory Turnover30.5343.2135.6425.872.640.00padlockpadlock
Fixed Asset Turnover0.130.250.150.120.000.00padlockpadlock
Working Capital Turnover Ratio0.240.210.210.120.000.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-0.5%-1.0%-0.2%8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.200.300.280.240.42padlockpadlockpadlockpadlockpadlock
Payables Turnover3.952.342.701.672.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover20.637.098.206.147.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.020.030.030.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.060.060.050.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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