Origin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Origin Materials Warrant
ORGNW Stock  USD 0.10  0.02  16.67%   
Origin Materials financial statements provide useful quarterly and yearly information to potential Origin Materials Warrant 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:
Quarterly Earnings Growth
2.667
Profit Margin
(0.38)
Revenue
34.1 M
Quarterly Revenue Growth
0.02
Revenue Per Share
0.241
There are over one hundred nineteen available trending fundamental ratios for Origin Materials Warrant, which can be analyzed over time and compared to other ratios. All traders should should check out Origin Materials' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 111 M in 2024. Enterprise Value is likely to drop to about 48.5 M in 2024

Origin Materials Total Revenue

30.25 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 Depreciation And Amortization of 4.2 M, Selling General Administrative of 19.1 M or Other Operating Expenses of 87.9 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0 or PTB Ratio of 0.26. 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.
For more information on how to buy 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 Assets343.5 M461.8 M155.7 M
Slightly volatile
Short and Long Term Debt Total7.3 M9.8 M10.1 M
Slightly volatile
Other Current Liabilities4.4 M8.5 M1.8 M
Slightly volatile
Total Current Liabilities10.4 M12.9 M5.4 M
Slightly volatile
Total Stockholder Equity249 M422.5 M109.3 M
Slightly volatile
Property Plant And Equipment Net260 M247.6 M79.6 M
Slightly volatile
Accounts Payable1.8 M1.9 M2.3 M
Slightly volatile
Cash51.6 M75.5 M20.9 M
Slightly volatile
Non Current Assets Total288.5 M274.7 M83.9 M
Slightly volatile
Cash And Short Term Investments204.6 M158.3 M77.5 M
Slightly volatile
Common Stock Shares Outstanding117.4 M142.7 M44.2 M
Slightly volatile
Liabilities And Stockholders Equity343.5 M461.8 M155.7 M
Slightly volatile
Non Current Liabilities Total25.1 M26.5 M37 M
Slightly volatile
Other Current Assets4.2 M8.4 M2.7 M
Slightly volatile
Other Stockholder Equity267.3 M382.9 M99.4 M
Slightly volatile
Total Liabilities37.4 M39.3 M42.6 M
Slightly volatile
Total Current Assets214.9 M187.1 M82.4 M
Slightly volatile
Short Term Debt1.8 M2.5 M1.1 M
Slightly volatile
Intangible Assets167.9 K121 K258.2 K
Slightly volatile
Common Stock11.2 K15 K4.2 K
Slightly volatile
Net Tangible Assets498.1 M560.4 M610.2 M
Slightly volatile
Warrants494.1 M555.9 M605.3 M
Slightly volatile
Current Deferred Revenue861.3 K1.1 M696.6 K
Slightly volatile
Long Term Debt4.1 M3.5 M5.7 M
Slightly volatile
Net Receivables20.6 M19.6 M3.2 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Short Term Investments78.6 M82.8 M583.1 M
Slightly volatile
Capital Surpluse24.7 M27.8 M30.3 M
Slightly volatile
Inventory721.2 K912 K588.5 K
Slightly volatile
Net Invested Capital310.4 M427.7 M102.2 M
Slightly volatile
Long Term Investments579.8 M652.2 M710.2 M
Slightly volatile
Property Plant And Equipment Gross144 M255.7 M79.3 M
Slightly volatile
Short and Long Term Debt2 M1.6 M2.8 M
Slightly volatile
Capital Stock14 K15 K8.3 K
Slightly volatile
Non Current Liabilities Other16.6 M17.5 M91.5 M
Slightly volatile

Origin Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M4 M1.1 M
Slightly volatile
Selling General Administrative19.1 M35.4 M9.3 M
Slightly volatile
Other Operating Expenses87.9 M83.7 M16.9 M
Slightly volatile
Research Development12.2 M21.4 M8.5 M
Slightly volatile
Total Operating Expenses30.3 M60.1 M11.4 M
Slightly volatile
Interest Expense124.5 K131 K1 M
Slightly volatile
Cost Of Revenue24.8 M23.6 M3.7 M
Slightly volatile
Reconciled Depreciation1.2 M1.9 M701.1 K
Slightly volatile
Selling And Marketing Expenses492 K553.5 K602.7 K
Slightly volatile

Origin Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M9.4 M2 M
Slightly volatile
Begin Period Cash Flow113.8 M108.3 M27.1 M
Slightly volatile
Other Cashflows From Financing Activities138.7 K146 K33.8 M
Pretty Stable
Depreciation4.2 M4 M1.1 M
Slightly volatile
Capital Expenditures115.6 M110.1 M26.4 M
Slightly volatile
Total Cash From Financing Activities138.7 K146 K35.4 M
Pretty Stable
End Period Cash Flow52 M75.5 M21.4 M
Slightly volatile
Issuance Of Capital Stock469.7 K447.4 K92.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.253.653.9752
Slightly volatile
PTB Ratio0.260.2765814
Pretty Stable
Days Sales Outstanding198223243
Slightly volatile
Book Value Per Share2.873.02415.6943
Slightly volatile
Stock Based Compensation To Revenue0.260.290.3195
Slightly volatile
Capex To Depreciation19.727.677516.1622
Slightly volatile
PB Ratio0.260.2765814
Pretty Stable
EV To Sales1.421.61.7386
Slightly volatile
Inventory Turnover27.1625.86734.5087
Slightly volatile
Days Of Inventory On Hand13.414.1105336
Slightly volatile
Payables Turnover13.3312.6971.8959
Slightly volatile
Sales General And Administrative To Revenue0.981.111.2039
Slightly volatile
Research And Ddevelopement To Revenue0.590.670.7264
Slightly volatile
Capex To Revenue3.063.443.746
Slightly volatile
Cash Per Share1.081.13272.5215
Very volatile
Days Payables Outstanding27.3128.7471.8 K
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-40.0046
Slightly volatile
Current Ratio22.5914.547712.0721
Slightly volatile
Receivables Turnover1.181.321.4419
Slightly volatile
Graham Number6.183.404310.5109
Slightly volatile
Shareholders Equity Per Share2.873.02415.6943
Slightly volatile
Debt To Equity0.01250.01325.3139
Pretty Stable
Capex Per Share1.560.7883.9186
Slightly volatile
Revenue Per Share0.170.190.2027
Slightly volatile
Interest Debt Per Share0.03870.04075.7141
Slightly volatile
Debt To Assets0.01140.0120.1693
Slightly volatile
Operating Cycle210236257
Slightly volatile
Price Book Value Ratio0.260.2765814
Pretty Stable
Days Of Payables Outstanding27.3128.7471.8 K
Slightly volatile
Pretax Profit Margin0.630.710.7726
Slightly volatile
Company Equity Multiplier1.041.093127.1574
Pretty Stable
Long Term Debt To Capitalization0.00770.00810.2431
Pretty Stable
Total Debt To Capitalization0.01230.0130.254
Pretty Stable
Debt Equity Ratio0.01250.01325.3139
Pretty Stable
Quick Ratio22.5714.476812.0595
Slightly volatile
Cash Ratio3.815.87022.5498
Slightly volatile
Cash Conversion Cycle187210229
Slightly volatile
Days Of Inventory Outstanding13.414.1105336
Slightly volatile
Days Of Sales Outstanding198223243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.912.82422.11
Slightly volatile
Price To Book Ratio0.260.2765814
Pretty Stable
Fixed Asset Turnover0.0960.10.1139
Slightly volatile
Debt Ratio0.01140.0120.1693
Slightly volatile
Price Sales Ratio3.253.653.9752
Slightly volatile
Asset Turnover0.04990.05610.0611
Slightly volatile
Net Profit Margin0.660.740.8094
Slightly volatile
Gross Profit Margin0.140.160.1769
Slightly volatile
Price Fair Value0.260.2765814
Pretty Stable

Origin Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111 M116.8 M1.2 B
Slightly volatile
Enterprise Value48.5 M51.1 M1.2 B
Slightly volatile

Origin Fundamental Market Drivers

Cash And Short Term Investments158.3 M

About Origin Materials Financial Statements

Origin Materials investors use historical fundamental indicators, such as Origin Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Origin Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M861.3 K
Total Revenue28.8 M30.2 M
Cost Of Revenue23.6 M24.8 M
Stock Based Compensation To Revenue 0.29  0.26 
Sales General And Administrative To Revenue 1.11  0.98 
Research And Ddevelopement To Revenue 0.67  0.59 
Capex To Revenue 3.44  3.06 
Revenue Per Share 0.19  0.17 
Ebit Per Revenue(1.71)(1.80)

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Additional Tools for Origin Stock Analysis

When running Origin Materials' price analysis, check to measure Origin Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.
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