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 | ||
|---|---|---|---|---|---|---|
average inventory | 245K - | |||||
average payables | 2.58M - | 6.42M 149.17% | ||||
average receivables | 1.33M - | 3.48M 161.58% | ||||
book value per share | 22.38 - | 0.00 100.00% | 3.00 344,232.23% | 2.74 8.62% | ||
capex per share | -5.57 - | -0.01 99.74% | -0.12 747.11% | -0.61 395.32% | -0.72 17.40% | |
capex to depreciation | -11.07 - | -4.29 61.27% | -15.13 252.89% | -64.92 328.99% | -25.69 60.43% | |
capex to operating cash flow | 0.98 - | 0.38 61.45% | 0.57 50.39% | 3.22 468.70% | 1.69 47.37% | |
capex to revenue | -3.55 - | |||||
cash per share | 2.37 - | 5.14 116.59% | 4.39 14.64% | 2.35 46.43% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | ||||||
debt to assets | 0.21 - | 0.20 7.75% | 0.01 93.07% | 0.02 29.55% | ||
debt to equity | 0.35 - | 75.83 21,284.45% | 0.02 99.97% | 0.02 0.90% | ||
dividend yield | ||||||
earnings yield | -0.04 - | -0.02 43.90% | -0.06 170.92% | 0.12 318.34% | 0.20 61.02% | |
enterprise value | 9.79M - | 1.51B 15,313.83% | 613.20M 59.38% | 535.03M 12.75% | ||
enterprise value over ebitda | -0.94 - | -152.54 16,115.18% | 11.88 107.79% | 9.17 22.79% | ||
ev to operating cash flow | -1.34 - | -276.41 20,583.18% | -27.82 89.94% | -20.51 26.29% | ||
ev to sales | ||||||
free cash flow per share | -11.28 - | -0.05 99.53% | -0.34 540.84% | -0.80 134.59% | -1.14 42.45% | |
free cash flow yield | -1.13 - | -0.01 99.56% | -0.05 956.15% | -0.17 228.22% | -1.36 685.35% | |
graham net net | -12.47 - | 4.81 138.52% | 2.36 50.83% | 1.53 35.38% | ||
graham number | 13.71 - | 0.07 99.52% | 4.97 7,423.57% | 5.93 19.41% | ||
income quality | 15.29 - | 0.18 98.82% | -0.52 390.60% | -0.33 36.59% | -2.54 663.69% | |
intangibles to total assets | 0.01 - | 0.01 11.89% | 0.00 92.26% | 0.00 23.06% | 0 100% | |
interest coverage | -30.43 - | 17.89 158.81% | 418.95 - | |||
interest debt per share | 7.94 - | 0.07 99.14% | 0.10 41.35% | 0.06 34.52% | ||
inventory turnover | ||||||
invested capital | 0.35 - | 75.83 21,284.45% | 0.02 99.97% | 0.02 0.90% | ||
market cap | 12.84M - | 1.50B 11,593.44% | 652.88M 56.52% | 634.17M 2.87% | 119.29M 81.19% | |
net current asset value | -14.11M - | -45.30M 221.00% | 244.27M 639.21% | 214.70M 12.10% | ||
net debt to ebitda | 0.29 - | -0.81 376.81% | -0.77 5.09% | -1.70 121.08% | ||
net income per share | -0.37 - | -0.22 40.37% | -0.37 64.39% | 0.57 256.05% | 0.17 70.79% | |
operating cash flow per share | -5.71 - | -0.04 99.32% | -0.22 463.26% | -0.19 12.90% | -0.42 123.06% | |
payables turnover | ||||||
receivables turnover | ||||||
research and ddevelopement to revenue | 0.74 - | |||||
return on tangible assets | -0.01 - | -0.67 6,505.87% | -0.07 89.11% | 0.16 319.24% | ||
revenue per share | 0.20 - | |||||
roe | -0.02 - | -255.67 1,532,333.48% | -0.12 99.95% | 0.21 270.78% | ||
roic | -0.28 - | -1.14 301.13% | -0.14 87.44% | 0.19 230.66% | ||
sales general and administrative to revenue | 1.23 - | |||||
shareholders equity per share | 22.38 - | 0.00 100.00% | 3.00 344,232.23% | 2.74 8.62% | ||
stock based compensation to revenue | 0.33 - | |||||
tangible asset value | 28.44M - | -135K 100.47% | 303.30M 224,762.96% | 376.75M 24.22% | ||
tangible book value per share | 22.15 - | -0.00 100.00% | 3.00 313,602.68% | 2.74 8.60% | ||
working capital | 2.37M - | -5.76M 342.78% | 446.99M 7,861.52% | 311.69M 30.27% |
All numbers in USD (except ratios and percentages)