NASDAQ:ORGN
Origin Materials, Inc.
- Stock
Last Close
0.92
17/05 20:00
Market Cap
92.55M
Beta: 1.25
Volume Today
1.90M
Avg: 1.26M
PE Ratio
−3.13
PFCF: −0.41
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.70M - | 966K - | 1.78M 84.58% | 2.45M 37.46% | 3.09M 25.99% | 4.61M 49.22% | 7.65M 65.93% | 10.38M 35.81% | 7.92M 23.71% | 6.75M 14.73% | 4.99M 26.11% | 1.86M 62.77% | 2.03M 9.47% | |||
accumulated other comprehensive income loss | 384K - | 1.48M - | 408K 72.36% | -1.25M 406.62% | -4.94M 294.96% | -11.44M 131.51% | -20.09M 75.67% | -15.95M 20.61% | -14.42M 9.59% | -9.65M 33.11% | -12.23M 26.78% | -5.93M 51.50% | -9.21M 55.19% | |||
cash and cash equivalents | 1.31M - | 359.07K 72.57% | 470.31M 130,881.68% | 459.29M 2.34% | 46.64M 89.85% | 57.94M 24.24% | 79.06M 36.44% | 102.97M 30.24% | 107.86M 4.75% | 86.95M 19.38% | 65.52M 24.65% | 66.11M 0.89% | 75.50M 14.21% | 75.77M 0.36% | ||
cash and short term investments | 724.58M - | 1.31M 99.82% | 359.07K 72.57% | 470.31M 130,881.68% | 459.29M 2.34% | 444.10M 3.31% | 427.23M 3.80% | 406.14M 4.94% | 361.70M 10.94% | 323.32M 10.61% | 263.93M 18.37% | 217.69M 17.52% | 189.54M 12.93% | 158.26M 16.50% | 146.63M 7.35% | |
common stock | 6K - | 2.72K 54.67% | 13K 377.94% | 13K 0% | 16K 23.08% | 16K 0% | 14K 12.50% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | ||
deferred revenue | 593K - | 973K - | 4.36M - | 1.37M 68.45% | 1 - | |||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 258K - | 242K - | 225K 7.02% | 215K 4.44% | 206K 4.19% | 190K 7.77% | 168K 11.58% | 160K 4.76% | 150K 6.25% | 142K 5.33% | 129K 9.15% | 121K 6.20% | 108K 10.74% | |||
intangible assets | 258K - | 242K - | 225K 7.02% | 215K 4.44% | 206K 4.19% | 190K 7.77% | 168K 11.58% | 160K 4.76% | 150K 6.25% | 142K 5.33% | 129K 9.15% | 121K 6.20% | 108K 10.74% | |||
inventory | 490K - | 328K 33.06% | 346K 5.49% | 821K 137.28% | 912K 11.08% | 915K 0.33% | ||||||||||
long term debt | 6.09M - | 5.19M - | 5.19M 0% | 6.67M 28.64% | 7.53M 12.82% | 7.84M 4.14% | 8.30M 5.78% | 8.10M 2.41% | 7.28M 10.07% | 7.15M 1.79% | 7.73M 8.08% | 3.46M 55.25% | 3.46M 0% | |||
long term investments | ||||||||||||||||
net debt | 8.02M - | -359.07K 104.48% | -465.12M 129,436.55% | -454.10M 2.37% | -39.68M 91.26% | -50.00M 26.00% | -70.59M 41.18% | -94.07M 33.26% | -99.14M 5.39% | -79.05M 20.27% | -57.76M 26.93% | -57.97M 0.37% | -65.74M 13.40% | -62.56M 4.83% | ||
net receivables | 48K - | 177K - | 278K 57.06% | 2.61M 839.57% | 2.79M 6.89% | 2.99M 7.06% | 3.54M 18.33% | 4.35M 22.87% | 7.92M 82.31% | 14.10M 77.90% | 12.48M 11.48% | 19.58M 56.90% | 20.83M 6.40% | |||
other assets | ||||||||||||||||
other current assets | 648K - | 241.81K 62.68% | 779K 222.15% | 4.35M 458.66% | 4.47M 2.62% | 3.26M 26.96% | 3.92M 20.17% | 7.57M 93.06% | 3.34M 55.85% | 3.89M 16.46% | 3.27M 16.01% | 6.04M 84.85% | 8.36M 38.39% | 8.35M 0.11% | ||
other current liabilities | 1.24M - | 168.61K 86.39% | 861K 410.63% | 1.14M 31.82% | 483K 57.44% | 3.50M 625.67% | 4.32M 23.20% | 7.95M 84.02% | 8.81M 10.86% | 6.48M 26.46% | 406K 93.73% | 9.97M 2,354.93% | 8.91M 10.64% | 6.36M 28.60% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | 62K - | 724.78M 1,168,899.04% | 62K - | 95K 53.23% | 62K 34.74% | 5.08M 8,093.55% | 5.08M 0.02% | 12.99M 155.80% | 17.22M 32.57% | 23.03M 33.73% | 25.75M 11.81% | 28.19M 9.47% | ||||
other non current liabilities | 33.45M - | 720.21M 2,053.29% | 241.86M 66.42% | 207.03M 14.40% | 196.04M 5.31% | 182.69M 6.81% | 130.49M 28.58% | 115.95M 11.14% | 88.89M 23.34% | 70.02M 21.22% | 64.92M 7.28% | 22.49M 65.36% | 23.01M 2.30% | 22.98M 0.11% | ||
othertotal stockholders equity | 98.62M - | 14.69M 85.10% | -160.44M 1,192.17% | -153.53M 4.31% | 361.54M 335.49% | 362.77M 0.34% | 364.85M 0.57% | 366.33M 0.41% | 371.07M 1.29% | 374.01M 0.79% | 350.81M 6.20% | 376.86M 7.43% | 382.85M 1.59% | 385.72M 0.75% | ||
preferred stock | 520.36M - | 514.09M 1.20% | 26.25M - | 3.43M 86.92% | ||||||||||||
property plant equipment net | 45.10M - | 48.85M - | 49.95M 2.25% | 58.97M 18.05% | 72.04M 22.17% | 85.49M 18.67% | 114.42M 33.85% | 156.96M 37.18% | 193.29M 23.15% | 223.29M 15.52% | 238.73M 6.92% | 247.59M 3.71% | 242.49M 2.06% | |||
retained earnings | -98.89M - | -9.69M 90.20% | -89.93M 827.82% | -62.03M 31.02% | -56.80M 8.44% | -49.45M 12.93% | -2.52M 94.90% | 5.78M 329.33% | 21.77M 276.74% | 31.54M 44.87% | 25.08M 20.49% | 56.01M 123.34% | 45.57M 18.64% | 31.66M 30.53% | ||
short term debt | 3.23M - | 280K - | 412K 47.14% | 624K 51.46% | 599K 4.01% | 619K 3.34% | 624K 0.81% | 611K 2.08% | 404K 33.88% | 2.10M 419.06% | 5.63M 168.29% | |||||
short term investments | 724.58M - | 724.72M 0.02% | 397.46M - | 369.29M 7.09% | 327.08M 11.43% | 258.73M 20.90% | 215.46M 16.72% | 176.97M 17.87% | 152.17M 14.01% | 123.43M 18.89% | 82.76M 32.95% | 70.86M 14.38% | ||||
tax assets | 1.26M - | 1.12M 10.94% | ||||||||||||||
tax payables | ||||||||||||||||
total assets | 724.58M - | 47.43M 93.45% | 725.38M 1,429.40% | 520.36M 28.26% | 514.09M 1.20% | 510.42M 0.72% | 505.62M 0.94% | 498.79M 1.35% | 492.47M 1.27% | 493.70M 0.25% | 483.47M 2.07% | 476.70M 1.40% | 471.04M 1.19% | 461.83M 1.95% | 448.64M 2.86% | |
total current assets | 724.58M - | 2.00M 99.72% | 600.88K 70.03% | 471.27M 78,329.64% | 463.92M 1.56% | 451.17M 2.75% | 433.28M 3.96% | 413.05M 4.67% | 372.80M 9.74% | 331.50M 11.08% | 277.03M 16.43% | 236.05M 14.79% | 209.15M 11.40% | 187.11M 10.54% | 176.72M 5.55% | |
total current liabilities | 7.76M - | 168.61K 97.83% | 1.83M 983.54% | 2.92M 59.72% | 4.19M 43.49% | 7.00M 67.30% | 9.55M 36.33% | 16.19M 69.54% | 19.81M 22.36% | 15.02M 24.17% | 12.13M 19.28% | 16.74M 38.01% | 12.86M 23.15% | 14.02M 9.00% | ||
total debt | 9.33M - | 5.19M - | 5.19M 0% | 6.96M 34.03% | 7.94M 14.21% | 8.47M 6.60% | 8.89M 5.05% | 8.71M 2.02% | 7.91M 9.29% | 7.76M 1.81% | 8.13M 4.78% | 9.76M 20.04% | 13.21M 35.29% | |||
total investments | 724.58M - | 724.72M 0.02% | 397.46M - | 369.29M 7.09% | 327.08M 11.43% | 258.73M 20.90% | 215.46M 16.72% | 176.97M 17.87% | 152.17M 14.01% | 123.43M 18.89% | 82.76M 32.95% | 70.86M 14.38% | ||||
total liabilities | 47.31M - | 720.38M 1,422.81% | 248.88M 65.45% | 215.14M 13.55% | 206.91M 3.83% | 197.23M 4.68% | 147.88M 25.02% | 140.44M 5.03% | 116.80M 16.84% | 92.33M 20.95% | 84.20M 8.80% | 46.95M 44.24% | 39.33M 16.24% | 40.46M 2.88% | ||
total liabilities and stockholders equity | 724.58M - | 47.43M 93.45% | 725.38M 1,429.40% | 520.36M 28.26% | 514.09M 1.20% | 510.42M 0.72% | 505.62M 0.94% | 498.79M 1.35% | 492.47M 1.27% | 493.70M 0.25% | 483.47M 2.07% | 476.70M 1.40% | 471.04M 1.19% | 461.83M 1.95% | 448.64M 2.86% | |
total non current assets | 45.42M - | 724.78M 1,495.59% | 49.10M 93.23% | 50.18M 2.20% | 59.24M 18.07% | 72.34M 22.11% | 85.74M 18.52% | 119.67M 39.57% | 162.20M 35.54% | 206.44M 27.27% | 240.65M 16.57% | 261.89M 8.82% | 274.72M 4.90% | 271.92M 1.02% | ||
total non current liabilities | 39.54M - | 720.21M 1,721.38% | 247.05M 65.70% | 212.22M 14.10% | 202.72M 4.48% | 190.22M 6.16% | 138.33M 27.28% | 124.25M 10.18% | 96.98M 21.95% | 77.30M 20.29% | 72.07M 6.77% | 30.22M 58.07% | 26.46M 12.42% | 26.44M 0.10% | ||
total stockholders equity | 123K - | 5.00M 3,965.05% | 271.49M 5,329.77% | 298.95M 10.12% | 303.51M 1.52% | 308.39M 1.61% | 350.91M 13.79% | 352.03M 0.32% | 376.90M 7.07% | 391.14M 3.78% | 392.50M 0.35% | 424.09M 8.05% | 422.51M 0.37% | 408.18M 3.39% |
All numbers in USD (except ratios and percentages)