Origin Financial Statements From 2010 to 2025

ORGN Stock  USD 0.46  0.01  2.22%   
Origin Materials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Origin Materials' valuation are provided below:
Gross Profit
464 K
Profit Margin
(2.75)
Market Capitalization
67.4 M
Enterprise Value Revenue
0.7438
Revenue
25.1 M
We have found one hundred twenty available trending fundamental ratios for Origin Materials, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Origin Materials' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of November 2025, Market Cap is likely to drop to about 174.1 M. In addition to that, Enterprise Value is likely to drop to about 129.8 M

Origin Materials Total Revenue

31.98 Million

Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Interest Expense of 192.9 K, Total Revenue of 32 M or Cost Of Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0 or PTB Ratio of 0.51. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
  
Build AI portfolio with Origin Stock
Check out the analysis of Origin Materials Correlation against competitors.
To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.

Origin Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets427.3 M378 M300.4 M
Very volatile
Total Stockholder Equity355.3 M338.4 M125.4 M
Slightly volatile
Other Liabilities100.8 M96 M45 M
Slightly volatile
Accounts Payable4.4 M2.9 M2.9 M
Pretty Stable
Cash59.1 M56.3 M23.4 M
Slightly volatile
Other Assets4.3 M4.6 M3.7 M
Slightly volatile
Long Term Debt1.6 M1.7 M114.7 M
Slightly volatile
Good Will32.4 M37.1 M31.7 M
Slightly volatile
Short Term Investments44.3 M46.6 M323.6 M
Pretty Stable
Total Liabilities37.7 M39.7 M172.9 M
Slightly volatile
Intangible Assets69.3 K73 K1.8 M
Slightly volatile
Property Plant Equipment186.2 M177.3 M59.3 M
Slightly volatile
Common Stock12.8 K13.5 K111.5 K
Slightly volatile
Preferred Stock Total Equity100 K112.5 K122.7 K
Slightly volatile
Other Current Liabilities7.7 M5.5 M2.3 M
Slightly volatile
Total Current Liabilities11.9 M12.5 M36 M
Slightly volatile
Long Term Investments353.7 M652.2 M591 M
Pretty Stable
Short and Long Term Debt3.6 M3.8 M142.9 M
Slightly volatile
Short Term Debt3.9 M4.1 M142 M
Slightly volatile
Net Receivables20.6 M21.7 M145.2 M
Slightly volatile
Other Current Assets14.4 M13.7 M5.9 M
Pretty Stable
Total Current Assets160.5 M139.2 M224.7 M
Slightly volatile
Short and Long Term Debt Total9.2 M9.7 M19.9 M
Pretty Stable
Property Plant And Equipment Net139.1 M207.7 M80.1 M
Slightly volatile
Non Current Assets Total150.9 M238.9 M85 M
Slightly volatile
Cash And Short Term Investments189.4 M102.9 M78.1 M
Slightly volatile
Common Stock Shares Outstanding261.3 M143.2 M861.1 M
Slightly volatile
Liabilities And Stockholders Equity355.5 M378 M170.3 M
Slightly volatile
Non Current Liabilities Total25.8 M27.1 M36.5 M
Slightly volatile
Warrants494.1 M555.9 M606.1 M
Slightly volatile
Current Deferred Revenue867.5 K920 K680.2 K
Slightly volatile
Common Stock Total Equity11.8 K16.1 K5.9 K
Slightly volatile
Capital Surpluse279.9 M426.7 M134.4 M
Slightly volatile
Inventory779.1 K866 K609.5 K
Slightly volatile
Net Invested Capital323 M343.9 M115.1 M
Slightly volatile
Property Plant And Equipment Gross164.7 M225 M89.7 M
Slightly volatile
Capital Stock14.5 K17.2 K8.9 K
Slightly volatile
Non Current Liabilities Other16.1 M17 M86.8 M
Slightly volatile
Net Working Capital169.7 M126.6 M77.8 M
Slightly volatile
Long Term Debt Total68.1 M38.3 M107.8 M
Slightly volatile

Origin Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Cost Of Revenue20.2 M30.9 M12.3 M
Pretty Stable
Minority Interest1.3 M1.5 M1.6 M
Slightly volatile
Extraordinary Items191.2 K201.2 K169.6 K
Slightly volatile
Selling General Administrative42.8 M40.8 M14 M
Slightly volatile
Other Operating Expenses122 M116.1 M31.6 M
Slightly volatile
Non Recurring20.8 K23.4 K25.5 K
Slightly volatile
Depreciation And Amortization11.3 M10.7 M2.1 M
Slightly volatile
Research Development13.6 M18.6 M9.2 M
Slightly volatile
Reconciled Depreciation11.3 M10.7 MM
Slightly volatile
Non Operating Income Net Other57.5 M64.7 M70.5 M
Slightly volatile
Selling And Marketing Expenses492 K553.5 K603.5 K
Slightly volatile

Origin Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid47 M44.7 M31.3 M
Slightly volatile
Depreciation11.3 M10.7 M2.3 M
Slightly volatile
End Period Cash Flow48.1 M56.3 M27.6 M
Slightly volatile
Stock Based Compensation6.3 M10.1 M2.6 M
Slightly volatile
Begin Period Cash Flow45.8 M75.5 M25.9 M
Slightly volatile
Issuance Of Capital Stock469.7 K447.4 K111.3 K
Slightly volatile
Cash And Cash Equivalents Changes60.1 M73.6 M50.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.975.85924.1633
Slightly volatile
PTB Ratio0.510.5417764
Pretty Stable
Days Sales Outstanding201253245
Slightly volatile
Book Value Per Share2.242.36314.8221
Slightly volatile
Stock Based Compensation To Revenue0.350.32220.3276
Slightly volatile
Capex To Depreciation0.790.835614.0224
Pretty Stable
PB Ratio0.510.5417764
Pretty Stable
EV To Sales2.464.36871.9788
Slightly volatile
Inventory Turnover37.4235.63977.0956
Slightly volatile
Days Of Inventory On Hand9.7310.2414315
Slightly volatile
Payables Turnover11.0910.56622.2846
Slightly volatile
Sales General And Administrative To Revenue1.021.30321.22
Pretty Stable
Research And Ddevelopement To Revenue0.740.59310.7319
Slightly volatile
Capex To Revenue0.270.28623.3793
Slightly volatile
Cash Per Share0.680.71882.3838
Pretty Stable
Days Payables Outstanding32.8234.5441.8 K
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0043
Slightly volatile
Current Ratio10.5411.090411.2576
Slightly volatile
Receivables Turnover1.611.44121.4782
Slightly volatile
Shareholders Equity Per Share2.242.36314.8221
Slightly volatile
Debt To Equity0.02720.02864.9857
Pretty Stable
Capex Per Share0.05940.06253.5838
Slightly volatile
Revenue Per Share0.170.21850.2047
Pretty Stable
Interest Debt Per Share0.06670.07025.367
Slightly volatile
Debt To Assets0.02430.02560.1621
Slightly volatile
Graham Number5.373.915.136
Slightly volatile
Operating Cycle301263365
Slightly volatile
Price Book Value Ratio0.510.5417764
Pretty Stable
Days Of Payables Outstanding32.8234.5441.8 K
Slightly volatile
Company Equity Multiplier1.061.117225.5311
Pretty Stable
Long Term Debt To Capitalization0.00480.00510.228
Slightly volatile
Total Debt To Capitalization0.02640.02780.242
Slightly volatile
Debt Equity Ratio0.02720.02864.9857
Pretty Stable
Quick Ratio10.4711.021411.2384
Slightly volatile
Net Income Per E B T1.131.00811.0505
Pretty Stable
Cash Ratio3.774.4872.6684
Slightly volatile
Days Of Inventory Outstanding9.7310.2414315
Slightly volatile
Days Of Sales Outstanding201253245
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.17612.0416
Very volatile
Price To Book Ratio0.510.5417764
Pretty Stable
Fixed Asset Turnover0.10.15060.1175
Pretty Stable
Debt Ratio0.02430.02560.1621
Slightly volatile
Price Sales Ratio3.975.85924.1633
Slightly volatile
Asset Turnover0.05810.08280.0634
Pretty Stable
Gross Profit Margin0.01270.01340.16
Slightly volatile
Price Fair Value0.510.5417764
Pretty Stable

Origin Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.1 M183.3 M1.1 B
Slightly volatile
Enterprise Value129.8 M136.7 M1.1 B
Slightly volatile

Origin Fundamental Market Drivers

Cash And Short Term Investments102.9 M

Origin Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Origin Materials Financial Statements

Origin Materials investors utilize fundamental indicators, such as revenue or net income, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue920 K867.5 K
Total Revenue31.3 M32 M
Cost Of Revenue30.9 M20.2 M
Stock Based Compensation To Revenue 0.32  0.35 
Sales General And Administrative To Revenue 1.30  1.02 
Research And Ddevelopement To Revenue 0.59  0.74 
Capex To Revenue 0.29  0.27 
Revenue Per Share 0.22  0.17 
Ebit Per Revenue(2.71)(2.85)

Pair Trading with Origin Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Materials will appreciate offsetting losses from the drop in the long position's value.

Moving against Origin Stock

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The ability to find closely correlated positions to Origin Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Materials to buy it.
The correlation of Origin Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Origin Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Origin Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Origin Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Origin Materials Stock:
Check out the analysis of Origin Materials Correlation against competitors.
To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.667
Earnings Share
(0.47)
Revenue Per Share
0.171
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.11)
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.