Statistics for Origin Materials, (id:5318 ORGN)

Valuation metrics

Market cap

181.35M

Enterprise value

39.83M

Trailing P/E (ttm)

6.68

Forward P/E

-3.54

PEG ratio

-3.54

Price/Sales (ttm)

5.32

Price/Book (mrq)

0.41

Enterprise Value/Revenue

1.17

Enterprise Value/EBITDA

-0.70

Overview

Shares outstanding

146.25M

Float

119.67M

Shares short

3.90M

% Held by insiders

0.18%

% Held by institutions

0.18%

Average volume (10 days)

2.07M

Average volume (90 days)

Price summary

52-Week low

0.44

52-Week high

1.90

52-Week change

26.94%

Beta

1.01

50-Day moving average

1.42

200-Day moving average

1.02

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.24

Revenue per share (ttm)

0.24

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)

-0.57

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

132.14M

Total cash per share (mrq)

0.91

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