O
Origin Materials, Inc. (ORGN)
NCM – Real Time Price. Currency in USD
0.87
+0.01 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
0.87
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
0.87
+0.01 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
0.87
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $19.2M significantly exceed its total debt $15.9M, ensuring strong financial flexibility
Total current assets $50.5M exceed Total current liabilities $19.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1,031.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.66 | 3.35 | 10 | |
| Quick ratio | 2.62 | 2.25 | 10 | |
| Debt to Equity | 0.18 | 0.50 | 9.0 | |
| Debt to Assets | 0.12 | 0.28 | 8.0 | |
| Interest coverage | -1031.94 | 62.65 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 29M | 31M | 19M | 14M |
| Gross Profit | -1M | 2M | -10M | -11M | -9M |
| Operating Income | -39M | -55M | -70M | -63M | -64M |
| Net Income | 79M | 24M | -84M | -250M | -241M |
| EBITDA | -38M | -51M | -59M | -52M | -54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 401.72 | 17.97 | 9.5 |
| Next quarter | 524.87 | 36.99 | 10 |
| Current year | 491.9 | 82.09 | 10 |
| Next year | 4.29 | 70.97 | 7.0 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -84.21 | 90.91 | -1058.49 | 34.35 | 5.5 |
| Y/Y | -91.21 | 33.25 | -1187.12 | 23.31 | 5.5 |
| 3y average | 322.7 | -239.9 | -114.39 | 3.27 | 4.0 |
| 5y average | 593.22 | -78.82 | -80.62 | -116.71 | 3.3 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |