O
Origin Materials, Inc. (ORGN)
NCM – Real Time Price. Currency in USD
1.27
-0.03 (-2.31%)
At close: May 12, 2026, 4:00 PM EDT
1.27
0.00 (0.00%)
After-hours: May 12, 2026, 7:42 PM EDT
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NCM – Real Time Price. Currency in USD
1.27
-0.03 (-2.31%)
At close: May 12, 2026, 4:00 PM EDT
1.27
0.00 (0.00%)
After-hours: May 12, 2026, 7:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $32.9M significantly exceed its total debt $12.7M, ensuring strong financial flexibility
Total current assets $80.9M exceed Total current liabilities $28.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-926.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.83 | 3.35 | 10 | |
| Quick ratio | 2.81 | 2.25 | 10 | |
| Debt to Equity | 0.12 | 0.50 | 9.0 | |
| Debt to Assets | 0.08 | 0.28 | 9.0 | |
| Interest coverage | -926.71 | 62.65 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 29M | 31M | 19M | 19M |
| Gross Profit | -1M | 2M | -10M | -11M | -11M |
| Operating Income | -39M | -55M | -70M | -63M | -63M |
| Net Income | 79M | 24M | -84M | -250M | -250M |
| EBITDA | -38M | -51M | -59M | -52M | -52M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 435.91 | 62.86 | 10 |
| Next quarter | 401.72 | 17.97 | 9.5 |
| 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 | -35.1 | -1085 | -1058.49 | -33.28 | 1.0 |
| Y/Y | -67.22 | -1335.64 | -1187.12 | -88.92 | 1.0 |
| 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 | 2.3 | ||||
| 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 | ||
| 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 | |