NASDAQ:ORGN

Origin Materials

Stock

USD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)