Origin Materials, Inc.
General ticker "ORGN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $105.5M (TTM average)
Origin Materials, Inc. does not follow the US Stock Market performance with the rate: -13.1%.
Estimated limits based on current volatility of 5.6%: low 0.19$, high 0.21$
Factors to consider:
- Total employees count: 109 (-32.7%) as of 2024
- Top business risk factors: Early stage company with historical losses, Strategic risks and growth management, Construction delays, Facility disruptions, Customer dependency
- Current price 80.2% below estimated low
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.90$, 2.00$]
- 2025-12-31 to 2026-12-31 estimated range: [0.99$, 2.13$]
Financial Metrics affecting the ORGN estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.14
- Negative: Operating cash flow per share per price, % of -33.96 <= 0.04
- Positive: Shareholder equity ratio, % of 89.51 > 64.17
- Positive: Investing cash flow per share per price, % of 19.08 > -0.62
- Positive: 0.07 < Industry earnings per price (median), % of 2.47
Short-term ORGN quotes
Long-term ORGN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $28.80MM | $31.28MM |
| Operating Expenses | $38.95MM | $83.69MM | $116.14MM |
| Operating Income | $-38.95MM | $-54.88MM | $-84.86MM |
| Non-Operating Income | $117.52MM | $77.59MM | $1.83MM |
| Interest Expense | $0.00MM | $0.13MM | $0.37MM |
| R&D Expense | $14.14MM | $21.35MM | $18.55MM |
| Income(Loss) | $78.57MM | $22.71MM | $-83.03MM |
| Taxes | $0.00MM | $-1.09MM | $0.67MM |
| Profit(Loss)* | $78.57MM | $23.80MM | $-83.70MM |
| Stockholders Equity | $376.90MM | $422.51MM | $338.37MM |
| Inventory | $0.00MM | $0.91MM | $0.87MM |
| Assets | $493.70MM | $461.83MM | $378.03MM |
| Operating Cash Flow | $-26.09MM | $-60.35MM | $-50.83MM |
| Capital expenditure | $83.69MM | $110.10MM | $8.95MM |
| Investing Cash Flow | $88.85MM | $26.23MM | $28.56MM |
| Financing Cash Flow | $1.25MM | $0.15MM | $3.56MM |
| Earnings Per Share** | $0.57 | $0.17 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.