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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -479.41K - | -30.30M 6,220.70% | 42.09M 238.90% | 78.57M 86.67% | 23.80M 69.71% | |
depreciation and amortization | 645.76K - | 479K 25.82% | 824K 72.03% | 1.29M 56.92% | 3.98M 207.66% | |
deferred income tax | 383.88K - | 19.59M 5,002.05% | 5.85M 70.13% | -1.25M - | ||
stock based compensation | 43.77K - | 1.63M 3,624.44% | 5.77M 253.80% | 7.24M 25.46% | 9.40M 29.92% | |
change in working capital | -427.65K - | 2.96M 790.99% | -3.02M 202.10% | -5.63M 86.77% | -28.43M 404.60% | |
accounts receivables | -427.65K - | 1.09M 355.82% | -2.56M 334.28% | -1.73M 32.34% | -15.23M 778.32% | |
inventory | -1.09M - | 2.56M 334.28% | 1.73M 32.34% | -912K 152.60% | ||
accounts payables | 1.20M - | -395K 132.83% | 26K 106.58% | 909K 3,396.15% | ||
other working capital | 1.75M - | -2.62M 249.66% | -5.66M 115.90% | -13.20M 133.19% | ||
other non cash items | -7.49M - | 191K 102.55% | -73.56M 38,612.04% | -107.55M 46.22% | -67.85M 36.91% | |
net cash provided by operating activities | -7.33M - | -5.46M 25.48% | -22.04M 303.64% | -26.09M 18.37% | -60.35M 131.32% | |
investments in property plant and equipment | -7.15M - | -2.05M 71.27% | -12.47M 507.06% | -83.94M 573.16% | -110.10M 31.17% | |
acquisitions net | 201K - | 245K 21.89% | 7.91M 3,129.80% | |||
purchases of investments | -2.45B - | -3.82B 56.16% | -3.63B 5.16% | |||
sales maturities of investments | 2.05B - | 4.00B 95.02% | 3.76B 5.84% | |||
other investing activites | -201K - | -245K 21.89% | -7.91M 3,129.80% | |||
net cash used for investing activites | -7.15M - | -2.05M 71.27% | -411.64M 19,940.80% | 88.85M 121.58% | 26.23M 70.48% | |
debt repayment | -3.17M - | -906K 71.38% | -572K 36.87% | |||
common stock issued | 1K - | 74K 7,300% | 399K 439.19% | 146K 63.41% | ||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 4.42M - | 8.99M 103.61% | 479.78M 5,234.45% | 1.42M 99.70% | ||
net cash used provided by financing activities | 4.42M - | 5.83M 31.96% | 478.95M 8,116.64% | 1.25M 99.74% | 146K 88.30% | |
effect of forex changes on cash | 425.22K - | -52K 112.23% | -14K 73.08% | -2.78M 19,771.43% | 1.13M 140.65% | |
net change in cash | -9.64M - | -1.74M 81.96% | 45.25M 2,703.74% | 61.22M 35.29% | -32.85M 153.65% | |
cash at beginning of period | 13.25M - | 3.61M 72.73% | 1.87M 48.12% | 47.13M 2,414.78% | 108.35M 129.91% | |
cash at end of period | 3.61M - | 1.87M 48.11% | 47.13M 2,414.78% | 108.35M 129.91% | 75.50M 30.32% | |
operating cash flow | -7.33M - | -5.46M 25.48% | -22.04M 303.64% | -26.09M 18.37% | -60.35M 131.32% | |
capital expenditure | -7.15M - | -2.05M 71.27% | -12.47M 507.06% | -83.94M 573.16% | -110.10M 31.17% | |
free cash flow | -14.48M - | -7.51M 48.09% | -34.51M 359.24% | -110.03M 218.81% | -170.46M 54.92% |
All numbers in USD (except ratios and percentages)