Statistics for Origin Materials, (id:5318 ORGN)
Valuation metrics
Market cap
178.43M
Enterprise value
39.83M
Trailing P/E (ttm)
6.68
Forward P/E
-3.49
PEG ratio
-3.49
Price/Sales (ttm)
5.24
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
146.25M
Float
119.67M
Shares short
3.90M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.80M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.90
52-Week change
5.66%
Beta
1.01
50-Day moving average
1.40
200-Day moving average
1.03
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-37.93%
Operating margin
-259.59%
Operational effectiveness
Return on assets
-8.89%
Return on equity
-3.30%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.21M
EBITDA
-56,731,000.00
Net income to common (ttm)
-12,919,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
132.14M
Total cash per share (mrq)
3.00
Total debt (mrq)
13.11M
Total Debt/Equity (mrq)
3.36
Current ratio (mrq)
1.36K%
Book value per share (mrq)
2.99
Cash flow
Cash flow statement
-56,418,000.00
Levered free cash flow (LFCF)
-70,670,872.00