Origin Materials, Inc.
General ticker "ORGN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $56.0M (TTM average)
Origin Materials, Inc. does not follow the US Stock Market performance with the rate: -29.5%.
Estimated limits based on current volatility of 2.8%: low 0.93$, high 0.98$
Factors to consider:
- Total employees count: 109 (-32.7%) as of 2024
- Top business risk factors: Going concern doubt, Financing unavailable, Failure to commercialize products timely, Supply chain disruptions, Strategic risks and growth management
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.00$, 9.59$]
- 2026-12-31 to 2027-12-31 estimated range: [1.79$, 5.70$]
Financial Metrics affecting the ORGN estimates:
- Negative: with PPE of -0.2 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 2.87 < Industry operating profit margin (median), % of 3.18
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 12.71 > 10.32
- Negative: 0.01 < Interest expense per share per price, % of 0.34
- Negative: Investing cash flow per share per price, % of -2.97 <= -0.60
- Negative: 0 < Inventory ratio change, % of 0.79
Short-term ORGN quotes
Long-term ORGN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $28.80MM | $31.28MM | $18.92MM |
| Operating Expenses | $83.69MM | $116.14MM | $82.38MM |
| Operating Income | $-54.88MM | $-84.86MM | $-63.46MM |
| Non-Operating Income | $77.59MM | $1.83MM | $-185.62MM |
| Interest Expense | $0.13MM | $0.37MM | $0.12MM |
| R&D Expense | $21.35MM | $18.55MM | $13.75MM |
| Income(Loss) | $22.71MM | $-83.03MM | $-249.08MM |
| Taxes | $-1.09MM | $0.67MM | $0.62MM |
| Net Income(Loss)* | $23.80MM | $-83.70MM | $-249.70MM |
| Stockholders Equity | $422.51MM | $338.37MM | $104.21MM |
| Inventory | $0.91MM | $0.87MM | $0.68MM |
| Assets | $461.83MM | $378.03MM | $157.66MM |
| Operating Cash Flow | $-60.35MM | $-50.83MM | $-32.79MM |
| Capital expenditure | $110.10MM | $8.95MM | $30.21MM |
| Investing Cash Flow | $26.23MM | $28.56MM | $-1.07MM |
| Financing Cash Flow | $0.15MM | $3.56MM | $10.66MM |
| Earnings Per Share** | $5.11 | $-17.54 | $-50.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.