NASDAQ:ORGN
Origin Materials
- Stock
Last Close
0.52
06/11 21:54
Market Cap
129.45M
Beta: 1.25
Volume Today
1.15M
Avg: 1.26M
PE Ratio
−3.13
PFCF: −0.41
Preview
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Jun '20 | 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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.69M - | -3.11M 83.46% | -23.53M 657.66% | -53.57M 127.64% | 62.53M 216.73% | 27.89M 55.39% | 5.24M 81.22% | 7.35M 40.27% | 46.93M 538.86% | 8.30M 82.32% | 15.99M 92.71% | 9.77M 38.92% | -6.46M 166.17% | 30.93M 578.51% | -10.44M 133.75% | -13.91M 33.29% | -19.50M 40.15% | -36.76M 88.54% | -13.52M 63.22% | |
depreciation and amortization | 100K - | 102K 2% | 173K 69.61% | 187K 8.09% | 49K 73.80% | 126K 157.14% | 462K 266.67% | 269K 41.77% | 320K 18.96% | 322K 0.63% | 382K 18.63% | 445K 16.49% | 491K 10.34% | 577K 17.52% | 2.50M 333.10% | 2.46M 1.48% | 2.81M 14.26% | 2.93M 4.30% | 2.19M 25.46% | |
deferred income tax | 18.41M - | 48.50M 163.50% | -26.23M 154.08% | -13.48M 48.60% | -2.94M 78.21% | 2.63M - | -21.94M 935.70% | -1.25M 94.32% | 111K 108.91% | 225K - | 265K 17.78% | |||||||||
stock based compensation | 9K - | 60K 566.67% | 1.55M 2,486.67% | 627K 59.60% | 3.54M 465.39% | 636K 82.06% | 959K 50.79% | 918K 4.28% | 1.66M 80.28% | 1.15M 30.76% | 3.52M 206.81% | 2.25M 36.12% | 2.40M 7.08% | 2.38M 1.04% | 2.37M 0.46% | 2.78M 17.39% | 2.54M 8.81% | 2.46M 3.04% | 2.30M 6.30% | |
change in working capital | 234K - | 1.81M 673.93% | 950K 47.54% | 9K 99.05% | -2.60M 29,033.33% | -1.37M 47.31% | 2.90M 311.59% | 3.01M 3.62% | -1.31M 143.55% | -10.24M 681.37% | -11.90M 16.30% | -7.76M 34.80% | -4.36M 43.82% | -4.41M 1.05% | -5.76M 30.68% | 9.63M - | 13.26M 37.65% | |||
accounts receivables | -112K - | 112K - | -549K - | -808K 47.18% | -3.58M 342.70% | -6.17M 72.52% | 1.62M 126.22% | -7.10M 538.81% | -1.25M 82.37% | -3.09M - | 897K 129.05% | |||||||||
inventory | -467.41M - | -112K - | 549K - | 808K 47.18% | -328K 140.59% | -18K 94.51% | -475K 2,538.89% | -91K 80.84% | -3K 96.70% | -75K - | 124K 265.33% | |||||||||
accounts payables | 235K - | 1.50M 540% | 31K 97.94% | -1.91M 6,264.52% | 817K 142.75% | 668K 18.24% | 637K 4.64% | 1.52M 138.62% | 3.04M 99.87% | -5.17M 270.14% | -110K 97.87% | 2.22M 2,119.09% | 708K 68.12% | -1.91M 369.77% | 580K 130.37% | -542K - | 497K 191.70% | |||
other working capital | -1K - | 307K 30,800% | 919K 199.35% | 469.44M 50,981.72% | -3.42M 100.73% | -2.04M 40.37% | 2.27M 211.08% | 1.49M 34.33% | -4.35M 392.20% | -5.07M 16.54% | 4.01M 179.24% | -3.79M 194.50% | -6.21M 63.73% | 4.69M 175.56% | -4.50M 195.95% | 13.34M - | 11.74M 11.98% | |||
other non cash items | 1.58M - | 1.09M 31.19% | 21K 98.07% | -53K 352.38% | -43.22M 81,445.28% | -21.51M 50.23% | -8.78M 59.21% | -12.73M 45.03% | -53.66M 321.63% | -14.89M 72.25% | -26.29M 76.56% | -19.62M 25.35% | -7.86M 59.93% | -18.40M 134.08% | -2.69M 85.41% | 6.54M 343.69% | 8.09M - | -10.20M 226.06% | ||
net cash provided by operating activities | -1.58M - | -1.62M 2.27% | -1.57M 3.09% | -3.36M 114.01% | -3.31M 1.34% | -8.94M 169.71% | -6.43M 28.12% | -1.29M 79.93% | -1.74M 35.04% | -6.43M 269.12% | -16.63M 158.63% | -19.07M 14.65% | -16.57M 13.11% | -10.81M 34.73% | -13.91M 28.62% | -16.73M 20.33% | -13.43M - | -5.71M 57.49% | ||
investments in property plant and equipment | -137K - | -650K 374.45% | -793K 22% | -1.91M 140.86% | -2.41M 26.18% | -7.36M 205.23% | -10.40M 41.38% | -14.69M 41.27% | -32.87M 123.70% | -25.98M 20.96% | -40.96M 57.68% | -31.32M 23.54% | -17.83M 43.08% | -19.99M 12.11% | -1.94M 90.30% | -2.54M - | -3.84M 50.90% | |||
acquisitions net | 398.97M - | 20K 99.99% | 86K - | 198K 130.23% | -39.13M 19,864.14% | -26.10M 33.30% | ||||||||||||||
purchases of investments | -2.45B - | -1.26B 48.74% | -400.17M 68.11% | -928.83M 132.11% | -1.24B 33.43% | -1.03B 17.01% | -1.47B 43.00% | -592.71M 59.70% | -534.09M 9.89% | -443.48M 16.97% | -691.72M - | -298.92M 56.79% | ||||||||
sales maturities of investments | 2.05B - | 1.28B 37.61% | 440.44M 65.55% | 993.01M 125.46% | 1.28B 29.33% | 1.07B 16.86% | 1.50B 40.20% | 622.04M 58.45% | 575.86M 7.42% | 454.75M 21.03% | 711.51M - | 311.86M 56.17% | ||||||||
other investing activites | -398.97M - | -20K 99.99% | -86K - | -198K 130.23% | 39.13M 19,864.14% | 26.10M 33.30% | ||||||||||||||
net cash used for investing activites | -137K - | -650K 374.45% | -793K 22% | -1.91M 140.86% | -2.41M 26.18% | -406.52M 16,768.26% | 13.09M 103.22% | 25.57M 95.30% | 31.32M 22.49% | 18.86M 39.77% | -1.83M 109.70% | -5.22M 185.14% | 11.50M 320.35% | 21.78M 89.44% | 9.34M 57.14% | 17.25M - | 9.10M 47.25% | |||
debt repayment | -906K - | -906K - | -62K 93.16% | -131K 111.29% | -379K - | -1.53M - | ||||||||||||||
common stock issued | 55K - | 55K 0% | 1K 98.18% | 18K 1,700% | 34K 88.89% | 234K 588.24% | 103K 55.98% | 28K 72.82% | 23K 17.86% | 32K 39.13% | 90K 181.25% | 1K 98.89% | 83K 8,200% | -241K - | ||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 651K - | 3.22M 394.01% | 11.76M 265.70% | 467.59M 3,875.80% | 114K 99.98% | 1.16M 919.30% | 62K 94.66% | 131K 111.29% | 1.23M - | 10K 99.19% | -10K 200% | 8.10M - | -3.26M - | 7K 100.21% | ||||||
net cash used provided by financing activities | 651K - | 3.22M 394.01% | 11.82M 267.41% | 466.74M 3,850.09% | 115K 99.98% | 274K 138.26% | 34K 87.59% | 234K 588.24% | 103K 55.98% | 877K 751.46% | 33K 96.24% | 22K 33.33% | 90K 309.09% | 1K 98.89% | 6.65M 664,700% | -3.26M - | 7K 100.21% | |||
effect of forex changes on cash | -126K - | -110K 12.70% | -100K 9.09% | -78K 22% | 137K 275.64% | 27K 80.29% | -533K 2,074.07% | -2.95M 452.91% | -1.07M 63.73% | 1.77M 265.29% | -40K 102.26% | 332K 930.00% | -682K 305.42% | 1.52M 323.02% | 1.02M 32.74% | 142K - | -3.49M 2,557.75% | |||
net change in cash | -1.58M - | -1.23M 22.22% | 886K 171.92% | 7.56M 753.61% | 461.44M 6,001.28% | -11.10M 102.41% | -412.65M 3,617.91% | 11.30M 102.74% | 21.11M 86.79% | 23.92M 13.30% | 4.88M 79.61% | -20.90M 528.54% | -21.43M 2.52% | 93K 100.43% | 9.40M 10,003.23% | 271K 97.12% | 712K - | -89K 112.50% | ||
cash at beginning of period | 2.22M - | 988K 55.50% | 1.87M 89.68% | 9.44M 403.58% | 470.88M 4,889.69% | 459.78M 2.36% | 47.13M 89.75% | 58.43M 23.99% | 79.55M 36.14% | 103.47M 30.08% | 108.35M 4.71% | 87.44M 19.29% | 66.01M 24.51% | 66.11M 0.14% | 75.50M 14.21% | 55.68M - | 56.40M 1.28% | |||
cash at end of period | -1.58M - | 988K 162.37% | 1.87M 89.68% | 9.44M 403.58% | 470.88M 4,889.69% | 459.78M 2.36% | 47.13M 89.75% | 58.43M 23.99% | 79.55M 36.14% | 103.47M 30.08% | 108.35M 4.71% | 87.44M 19.29% | 66.01M 24.51% | 66.11M 0.14% | 75.50M 14.21% | 75.77M 0.36% | 56.40M - | 56.31M 0.16% | ||
operating cash flow | -1.58M - | -1.62M 2.27% | -1.57M 3.09% | -3.36M 114.01% | -3.31M 1.34% | -8.94M 169.71% | -6.43M 28.12% | -1.29M 79.93% | -1.74M 35.04% | -6.43M 269.12% | -16.63M 158.63% | -19.07M 14.65% | -16.57M 13.11% | -10.81M 34.73% | -13.91M 28.62% | -16.73M 20.33% | -13.43M - | -5.71M 57.49% | ||
capital expenditure | -137K - | -650K 374.45% | -793K 22% | -1.91M 140.86% | -2.41M 26.18% | -7.36M 205.23% | -10.40M 41.38% | -14.69M 41.27% | -32.87M 123.70% | -25.98M 20.96% | -40.96M 57.68% | -31.32M 23.54% | -17.83M 43.08% | -19.99M 12.11% | -1.94M 90.30% | -2.54M - | -3.84M 50.90% | |||
free cash flow | -1.58M - | -1.76M 10.92% | -2.22M 26.35% | -4.15M 87.07% | -5.22M 25.81% | -11.35M 117.24% | -13.78M 21.43% | -11.69M 15.19% | -16.43M 40.58% | -39.30M 139.11% | -42.61M 8.43% | -60.03M 40.89% | -47.89M 20.23% | -28.64M 40.19% | -33.90M 18.34% | -18.67M 44.91% | -15.97M - | -9.54M 40.24% |
All numbers in USD (except ratios and percentages)