Origin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Origin Materials
ORGN Stock  USD 0.81  0.04  4.71%   
Origin Materials financial statements provide useful quarterly and yearly information to potential Origin Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Origin Materials financial statements helps investors assess Origin Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Materials' valuation are summarized below:
Gross Profit
4 M
Profit Margin
(2.30)
Market Capitalization
120.7 M
Enterprise Value Revenue
0.8791
Revenue
35.1 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.

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 4 K, Dividend Yield of 0.0 or PTB Ratio of 515. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
  
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

Trends
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 Stock4.8 M4.6 M696.8 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 Outstanding150.4 B143.2 B27.3 B
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

Trends
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 Expenses94.7 M90.2 M26.3 M
Slightly volatile
Non Recurring20.8 K23.4 K25.5 K
Slightly volatile
Depreciation And Amortization11.3 M10.7 M2.2 M
Slightly volatile
Research Development13.6 M18.6 M9.2 M
Slightly volatile
Reconciled Depreciation11.3 M10.7 M2 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid47 M44.7 M31.3 M
Slightly volatile
Depreciation11.1 M10.5 M2.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4 K5.9 K4.2 K
Slightly volatile
PTB Ratio515542763.5 K
Pretty Stable
Days Sales Outstanding201253245
Slightly volatile
Book Value Per Share0.00220.00240.0148
Slightly volatile
Stock Based Compensation To Revenue0.350.32220.3276
Slightly volatile
Capex To Depreciation0.810.850614.0246
Pretty Stable
PB Ratio515542763.5 K
Pretty Stable
EV To Sales4 K5.9 K4.2 K
Slightly volatile
Inventory Turnover37.4235.63977.0956
Slightly volatile
Days Of Inventory On Hand9.7310.2414315
Slightly volatile
Payables Turnover11.0910.56622.2978
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 Share7.0E-47.0E-40.0024
Pretty Stable
Days Payables Outstanding32.8234.5441.7 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 Share0.00220.00240.0148
Slightly volatile
Debt To Equity0.02720.02864.9857
Pretty Stable
Capex Per Share1.0E-41.0E-40.0036
Slightly volatile
Revenue Per Share2.0E-42.0E-42.0E-4
Pretty Stable
Interest Debt Per Share1.0E-41.0E-40.0054
Slightly volatile
Debt To Assets0.02430.02560.1621
Slightly volatile
Graham Number0.00510.00390.0056
Slightly volatile
Operating Cycle301263365
Slightly volatile
Price Book Value Ratio515542763.5 K
Pretty Stable
Days Of Payables Outstanding32.8234.5441.7 K
Slightly volatile
Company Equity Multiplier1.061.117225.5311
Pretty Stable
Long Term Debt To Capitalization0.01540.01620.2294
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
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 Ratio515542763.5 K
Pretty Stable
Fixed Asset Turnover0.10.15060.1175
Pretty Stable
Debt Ratio0.02430.02560.1621
Slightly volatile
Price Sales Ratio4 K5.9 K4.2 K
Slightly volatile
Asset Turnover0.05810.08280.0634
Pretty Stable
Gross Profit Margin0.01270.01340.16
Slightly volatile
Price Fair Value515542763.5 K
Pretty Stable

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 
Ebit Per Revenue(2.71)(2.85)
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:
How To Invest In Origin
Details
Is Origin Stock a good investment?
Details
What is Origin Materials' Net Worth?
Details
Largest Mortgage Real Estate Investment Trusts (REITs) Companies
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Largest Financial Services Companies
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.58)
Revenue Per Share
0.247
Quarterly Revenue Growth
0.149
Return On Assets
(0.10)
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.
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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.
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