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Basic Materials - Chemicals - NASDAQ - US
$ 1.09
-12.8 %
$ 159 M
Market Cap
-13.62
P/E
1. INTRINSIC VALUE

Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. has a strategic alliance with Palantir Technologies Inc. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.[ Read More ]

The intrinsic value of one ORGN stock under the base case scenario is HIDDEN Compared to the current market price of 1.09 USD, Origin Materials, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORGN

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FINANCIALS
28.8 M REVENUE
0.00%
-54.9 M OPERATING INCOME
-96.24%
23.8 M NET INCOME
-69.71%
-60.4 M OPERATING CASH FLOW
-131.32%
26.2 M INVESTING CASH FLOW
-70.48%
146 K FINANCING CASH FLOW
-88.30%
8.2 M REVENUE
16.62%
-32.4 M OPERATING INCOME
-77.49%
-36.8 M NET INCOME
-88.54%
-13.4 M OPERATING CASH FLOW
10.27%
17.3 M INVESTING CASH FLOW
341.98%
-3.26 M FINANCING CASH FLOW
-2061.39%
Balance Sheet Decomposition Origin Materials, Inc.
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Current Assets 187 M
Cash & Short-Term Investments 158 M
Receivables 19.6 M
Other Current Assets 9.27 M
Non-Current Assets 275 M
Long-Term Investments 0
PP&E 248 M
Other Non-Current Assets 27.1 M
Current Liabilities 12.9 M
Accounts Payable 1.86 M
Short-Term Debt 2.46 M
Other Current Liabilities 8.54 M
Non-Current Liabilities 26.5 M
Long-Term Debt 7.67 M
Other Non-Current Liabilities 18.8 M
EFFICIENCY
Earnings Waterfall Origin Materials, Inc.
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Revenue 28.8 M
Cost Of Revenue 23.6 M
Gross Profit 5.21 M
Operating Expenses 60.1 M
Operating Income -54.9 M
Other Expenses -78.7 M
Net Income 23.8 M
RATIOS
18.10% GROSS MARGIN
18.10%
-190.53% OPERATING MARGIN
-190.53%
82.62% NET MARGIN
82.62%
5.63% ROE
5.63%
5.15% ROA
5.15%
-13.43% ROIC
-13.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Origin Materials, Inc.
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Net Income 23.8 M
Depreciation & Amortization 3.98 M
Capital Expenditures -110 M
Stock-Based Compensation 9.4 M
Change in Working Capital -28.4 M
Others -81.1 M
Free Cash Flow -170 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Origin Materials, Inc.
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Wall Street analysts predict an average 1-year price target for ORGN of $3 , with forecasts ranging from a low of $3 to a high of $3 .
ORGN Lowest Price Target Wall Street Target
3 USD 175.23%
ORGN Average Price Target Wall Street Target
3 USD 175.23%
ORGN Highest Price Target Wall Street Target
3 USD 175.23%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Origin Materials, Inc.
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Sold
0-3 MONTHS
158 K USD 2
3-6 MONTHS
4.57 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
92.3 K USD 3
Bought
0 USD 0
0-3 MONTHS
33 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 04, 2024
Sell 158 K USD
Plavan Matthew T
Chief Financial Officer
- 120000
1.3155 USD
2 months ago
Aug 20, 2024
Sell 318 USD
Hickox John
Director
- 200
1.59 USD
2 months ago
Aug 22, 2024
Sell 288 USD
Hickox John
Director
- 200
1.4408 USD
4 months ago
Jun 25, 2024
Sell 4.57 K USD
Heidenmark Cook Pia Johanna
Director
- 4640
0.9844 USD
5 months ago
May 20, 2024
Bought 33 K USD
Heidenmark Cook Pia Johanna
Director
+ 34000
0.97 USD
11 months ago
Dec 13, 2023
Sell 13.6 K USD
Lee Joshua C.
General Counsel
- 17500
0.7746 USD
11 months ago
Dec 13, 2023
Sell 27.5 K USD
Riley Richard J.
Co-CEO and Director
- 35430
0.7756 USD
11 months ago
Dec 13, 2023
Sell 31.2 K USD
Bissell John
Co-CEO and Director
- 40000
0.7806 USD
1 year ago
Nov 13, 2023
Sell 11.4 K USD
Lee Joshua C.
General Counsel
- 12400
0.9156 USD
1 year ago
Nov 13, 2023
Sell 8.7 K USD
Bissell John
Co-CEO and Director
- 9500
0.9156 USD
1 year ago
Sep 01, 2023
Bought 100 K USD
Tripeny R Tony
Director
+ 73000
1.3706 USD
1 year ago
Aug 15, 2023
Bought 200 K USD
RICHARDSON KAREN A
Director
+ 146288
1.3672 USD
1 year ago
Jun 30, 2023
Sell 20.1 K USD
Heidenmark Cook Pia Johanna
Director
- 4633
4.34 USD
1 year ago
Jun 30, 2023
Sell 129 K USD
Bissell John
Co-CEO and Director
- 30000
4.2892 USD
1 year ago
May 15, 2023
Sell 211 K USD
Riley Richard J.
Co-CEO and Director
- 45000
4.6916 USD
1 year ago
Mar 01, 2023
Sell 212 K USD
Riley Richard J.
Co-CEO and Director
- 45000
4.7 USD
1 year ago
Jan 30, 2023
Sell 127 K USD
SIM Boon
Director
- 20900
6.0552 USD
1 year ago
Jan 31, 2023
Sell 389 K USD
SIM Boon
Director
- 64300
6.0507 USD
1 year ago
Feb 01, 2023
Sell 7.87 K USD
SIM Boon
Director
- 1300
6.0508 USD
1 year ago
Jan 30, 2023
Sell 298 K USD
Whaley Nathan S.
Chief Financial Officer
- 49563
6.0054 USD
1 year ago
Jan 27, 2023
Sell 2.62 K USD
Whaley Nathan S.
Chief Financial Officer
- 437
6 USD
1 year ago
Dec 27, 2022
Sell 688 K USD
Bissell John
Co-CEO and Director
- 150000
4.5848 USD
1 year ago
Dec 19, 2022
Sell 253 K USD
Whaley Nathan S.
Chief Financial Officer
- 50000
5.0587 USD
1 year ago
Dec 01, 2022
Sell 20.4 K USD
Heidenmark Cook Pia Johanna
Director
- 3636
5.6205 USD
2 years ago
Nov 15, 2022
Sell 263 K USD
Riley Richard J.
Co-CEO and Director
- 45000
5.836 USD
2 years ago
Nov 11, 2022
Sell 58 K USD
Lee Joshua C.
General Counsel
- 10200
5.6828 USD
2 years ago
Nov 11, 2022
Sell 124 K USD
Galowitz Stephen
Chief Commercial Officer
- 21768
5.7037 USD
2 years ago
Nov 11, 2022
Sell 43.6 K USD
Bissell John
Co-CEO and Director
- 7700
5.6597 USD
2 years ago
Sep 16, 2022
Sell 61.7 K USD
Heidenmark Cook Pia Johanna
Director
- 10989
5.6131 USD
2 years ago
Sep 13, 2022
Sell 292 K USD
Heidenmark Cook Pia Johanna
Director
- 48000
6.0756 USD
2 years ago
Aug 15, 2022
Sell 322 K USD
Riley Richard J.
Co-CEO and Director
- 45000
7.151 USD
2 years ago
Aug 05, 2022
Sell 113 K USD
Galowitz Stephen
Chief Commercial Officer
- 16200
7 USD
2 years ago
Aug 02, 2022
Sell 750 K USD
Galowitz Stephen
Chief Commercial Officer
- 125000
6.003 USD
2 years ago
May 16, 2022
Bought 241 K USD
SIM Boon
director:
+ 40000
6.025 USD
2 years ago
Mar 16, 2022
Bought 46.2 K USD
Drucker Charles
director:
+ 7589
6.0934 USD
2 years ago
Feb 28, 2022
Bought 128 K USD
SIM Boon
director, 10 percent owner:
+ 25000
5.1133 USD
2 years ago
Nov 24, 2021
Bought 106 K USD
Dorer Benno O
Director
+ 15000
7.096 USD
3 years ago
Nov 16, 2021
Bought 175 K USD
SIM Boon
director, 10 percent owner:
+ 25000
7 USD
3 years ago
Nov 16, 2021
Bought 54.8 K USD
Fish Kathleen B
Director
+ 7500
7.31 USD
3 years ago
Aug 23, 2021
Bought 121 K USD
RICHARDSON KAREN A
Director
+ 20000
6.0643 USD
3 years ago
Aug 18, 2021
Bought 215 K USD
SIM Boon
director, 10 percent owner:
+ 40000
5.38 USD
3 years ago
Aug 17, 2021
Bought 53.9 K USD
SIM Boon
director, 10 percent owner:
+ 10000
5.39 USD
3 years ago
Aug 17, 2021
Bought 224 K USD
Riley Richard J.
Co-CEO and Director
+ 40000
5.5938 USD
3 years ago
Jun 23, 2021
Bought 6.5 M USD
Drucker Charles
director, 10 percent owner:
+ 650000
10 USD
3 years ago
May 04, 2021
Bought 505 K USD
Drucker Charles
Executive Chairman
+ 50000
10.1082 USD
3 years ago
May 03, 2021
Bought 503 K USD
Drucker Charles
Executive Chairman
+ 50000
10.0672 USD
15 years ago
Jun 19, 2009
Bought 4.54 K USD
KLEIN RONALD A
CEO
+ 6300
0.72 USD
15 years ago
Jun 19, 2009
Bought 7 K USD
KLEIN RONALD A
CEO
+ 10000
0.7 USD
15 years ago
May 28, 2009
Bought 4.13 K USD
KLEIN RONALD A
CEO
+ 5900
0.7 USD
15 years ago
May 26, 2009
Bought 372 USD
KLEIN RONALD A
CEO
+ 531
0.7 USD
16 years ago
Sep 26, 2008
Sell 129 USD
KLEIN RONALD A
CEO
- 100
1.29 USD
16 years ago
Sep 26, 2008
Sell 128 USD
KLEIN RONALD A
CEO
- 100
1.28 USD
16 years ago
Sep 26, 2008
Sell 132 USD
KLEIN RONALD A
CEO
- 100
1.32 USD
16 years ago
Sep 26, 2008
Sell 126 USD
KLEIN RONALD A
CEO
- 100
1.26 USD
16 years ago
Sep 26, 2008
Sell 762 USD
KLEIN RONALD A
CEO
- 600
1.27 USD
16 years ago
Sep 26, 2008
Sell 875 USD
KLEIN RONALD A
CEO
- 700
1.25 USD
16 years ago
Sep 26, 2008
Sell 1.62 K USD
KLEIN RONALD A
CEO
- 1200
1.35 USD
16 years ago
Sep 26, 2008
Sell 2.08 K USD
KLEIN RONALD A
CEO
- 1600
1.3 USD
16 years ago
Sep 26, 2008
Sell 8.78 K USD
KLEIN RONALD A
CEO
- 6700
1.31 USD
16 years ago
Sep 23, 2008
Sell 2.41 K USD
KLEIN RONALD A
CEO
- 1500
1.6053 USD
16 years ago
Sep 24, 2008
Sell 483 USD
KLEIN RONALD A
CEO
- 300
1.61 USD
16 years ago
Sep 24, 2008
Sell 768 USD
KLEIN RONALD A
CEO
- 480
1.6 USD
16 years ago
Sep 24, 2008
Sell 10.3 K USD
KLEIN RONALD A
CEO
- 6520
1.58 USD
16 years ago
Aug 01, 2008
Bought 129 USD
KLEIN RONALD A
CEO
+ 100
1.29 USD
16 years ago
Aug 01, 2008
Bought 12.9 K USD
KLEIN RONALD A
CEO
+ 9900
1.3 USD
16 years ago
Aug 01, 2008
Bought 12.5 K USD
KLEIN RONALD A
CEO
+ 10000
1.25 USD
16 years ago
Dec 21, 2007
Bought 387 USD
KLEIN RONALD A
CEO
+ 100
3.87 USD
16 years ago
Dec 21, 2007
Bought 768 USD
KLEIN RONALD A
CEO
+ 200
3.84 USD
16 years ago
Dec 21, 2007
Bought 2.33 K USD
KLEIN RONALD A
CEO
+ 600
3.88 USD
16 years ago
Dec 21, 2007
Bought 4.74 K USD
KLEIN RONALD A
CEO
+ 1200
3.95 USD
16 years ago
Dec 21, 2007
Bought 11.5 K USD
KLEIN RONALD A
CEO
+ 2900
3.98 USD
16 years ago
Dec 21, 2007
Bought 17 K USD
KLEIN RONALD A
CEO
+ 4000
4.25 USD
16 years ago
Dec 21, 2007
Bought 417 USD
KLEIN RONALD A
CEO
+ 100
4.17 USD
16 years ago
Dec 21, 2007
Bought 842 USD
KLEIN RONALD A
CEO
+ 200
4.21 USD
16 years ago
Dec 21, 2007
Bought 1.24 K USD
KLEIN RONALD A
CEO
+ 300
4.15 USD
16 years ago
Dec 21, 2007
Bought 1.66 K USD
KLEIN RONALD A
CEO
+ 400
4.16 USD
16 years ago
Dec 21, 2007
Bought 38.2 K USD
KLEIN RONALD A
CEO
+ 9000
4.25 USD
17 years ago
Sep 18, 2007
Bought 10 K USD
KLEIN RONALD A
CEO
+ 1700
5.88 USD
17 years ago
Sep 18, 2007
Bought 48.9 K USD
KLEIN RONALD A
CEO
+ 8300
5.89 USD
18 years ago
Mar 29, 2006
Bought 601 USD
KLEIN RONALD A
CEO
+ 100
6.01 USD
18 years ago
Mar 29, 2006
Bought 1.2 K USD
KLEIN RONALD A
CEO
+ 200
6 USD
18 years ago
Mar 29, 2006
Bought 2.39 K USD
KLEIN RONALD A
CEO
+ 400
5.98 USD
18 years ago
Mar 29, 2006
Bought 56.1 K USD
KLEIN RONALD A
CEO
+ 9300
6.03 USD
19 years ago
Mar 17, 2005
Bought 11.6 K USD
KLEIN RONALD A
CEO
+ 1700
6.84 USD
19 years ago
Mar 17, 2005
Bought 41 K USD
KLEIN RONALD A
CEO
+ 6000
6.83 USD
19 years ago
Mar 17, 2005
Bought 15.7 K USD
KLEIN RONALD A
CEO
+ 2300
6.81 USD
19 years ago
Mar 17, 2005
Bought 27.6 K USD
KLEIN RONALD A
CEO
+ 4053
6.81 USD
19 years ago
Mar 17, 2005
Bought 11.2 K USD
KLEIN RONALD A
CEO
+ 1647
6.79 USD
19 years ago
Mar 17, 2005
Bought 29.2 K USD
KLEIN RONALD A
CEO
+ 4300
6.78 USD
19 years ago
Mar 17, 2005
Bought 11.6 K USD
KLEIN RONALD A
CEO
+ 1700
6.84 USD
19 years ago
Mar 17, 2005
Bought 41 K USD
KLEIN RONALD A
CEO
+ 6000
6.83 USD
19 years ago
Mar 17, 2005
Bought 15.7 K USD
KLEIN RONALD A
CEO
+ 2300
6.81 USD
19 years ago
Mar 17, 2005
Bought 27.6 K USD
KLEIN RONALD A
CEO
+ 4053
6.81 USD
19 years ago
Mar 17, 2005
Bought 11.2 K USD
KLEIN RONALD A
CEO
+ 1647
6.79 USD
19 years ago
Mar 17, 2005
Bought 29.2 K USD
KLEIN RONALD A
CEO
+ 4300
6.78 USD
7. News
Origin Materials, Inc. (ORGN) Q3 2024 Earnings Call Transcript Origin Materials, Inc. (NASDAQ:ORGN ) Q3 2024 Earnings Conference Call November 14, 2024 5:00 PM ET Company Participants Ryan Smith - Co-Founder & Chief Product Officer Rich Riley - Co-Chief Executive Officer John Bissell - Co-Founder & Co- Chief Executive Officer Matt Plavan - Chief Financial Officer Conference Call Participants Frank Mitsch - Fermium Research Steve Byrne - Bank of America Operator Good afternoon, everyone. Thank you for standing by. seekingalpha.com - 1 day ago
Origin Materials, Inc. Reports Operating and Financial Results for Third Quarter 2024 WEST SACRAMENTO, Calif.--(BUSINESS WIRE)--Origin Materials, Inc. (“Origin,” “Origin Materials,” or the “Company”) (Nasdaq: ORGN, ORGNW), a technology company with a mission to enable the world's transition to sustainable materials, today announced financial results for its third quarter ended September 30, 2024. “This quarter we achieved a milestone on our journey to profitability: the successful Factory Acceptance Test of our first CapFormer System,” said Rich Riley, Co-Chief Executive Officer. businesswire.com - 2 days ago
Origen Options Arlington Project to Equity Metals Vancouver, British Columbia--(Newsfile Corp. - November 12, 2024) - Origen Resources Inc. (CSE: ORGN) (FSE: 4VXA) (the "Company" or "Origen") is pleased to announce that it signed a letter agreement ("Agreement") with Equity Metals Corporation (TSXV: EQTY) ("Equity") to earn a 100% interest in the Arlington Property ("Arlington"), located within the Boundary District of south-central British Columbia. The Arlington Agreement provides that Equity may earn a 100% interest in the Arlington Property by meeting the following obligations to Origen, all by the first anniversary of Regulatory Approval: Making cash payments totaling $130,000 ($30,000 of which is reimbursement for the Bond posted in regards to the current drill permit to be assigned to Equity); Incurring exploration expenditures of $250,000; and Issuing shares valued at $200,000 within 7 days of Regulatory Approval; and issuing additional shares valued at $200,000, or 2 million shares, whichever is greater, by the first anniversary of Regulatory Approval. newsfilecorp.com - 4 days ago
Origin Materials Announces Third Quarter 2024 Earnings Release Date and Conference Call WEST SACRAMENTO, Calif.--(BUSINESS WIRE)--Origin Materials, Inc. (“Origin,” “Origin Materials,” or “the Company”) (Nasdaq: ORGN, ORGNW), today announced that it will release its third quarter 2024 results after market close on Thursday, November 14, 2024, to be followed by a conference call at 5:00 p.m. Eastern Time on the same day. Interested investors and other parties can listen to a webcast of the live conference call by logging onto the Investor Relations section of the Company's website a. businesswire.com - 2 weeks ago
Origin Materials: Attractive Discount To Net Assets Origin Materials is an innovative company in sustainable materials but faces significant cash burn and early-stage financial weakness, making it a high-risk, high-reward investment. The company's proprietary biomass conversion technology has a massive potential market, but fierce competition and limited resources pose significant challenges. Reducing cash burn is critical for Origin Materials, with recent efforts showing improvement, but the stock remains speculative and best suited for risk-tolerant investors. seekingalpha.com - 4 weeks ago
Buy These 3 Small-Cap Stocks for 90% to 301% Returns There has been a noticeable shift in the stock market over the last two months. 247wallst.com - 2 months ago
Origin Materials Set For Early Profitability, Analyst Highlights Positioning For Long-Term Growth, Upgrades Stock Origin Materials, Inc. ORGN shares are surging today. The company reported second-quarter financial results on Wednesday. benzinga.com - 3 months ago
Origin Materials, Inc. (ORGN) Q2 2024 Earnings Call Transcript Origin Materials, Inc. (NASDAQ:ORGN ) Q2 2024 Earnings Conference Call August 14, 2024 5:00 PM ET Company Participants Ryan Smith - Co-Founder and CPO Rich Riley - Co-Chief Executive Officer John Bissell - Co-Founder and Co-CEO Matt Plavan - Chief Financial Officer Conference Call Participants Steven Byrne - Bank of America Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 3 months ago
Origin Materials and Reed City Group Announce North American Mass Production Partnership for PET Caps and Closures WEST SACRAMENTO, Calif. & REED CITY, Mich.--(BUSINESS WIRE)--Origin Materials (“Origin”) (NASDAQ: ORGN, ORGNW), a technology company with a mission to enable the world's transition to sustainable materials, and Reed City Group, a full-scale injection mold builder, injection molder, hydraulic press maker, and automation solutions company, announced a strategic partnership to mass produce PET caps and closures in North America. In Reed City Group's Michigan facilities, the companies will operate. businesswire.com - 3 months ago
Origin Materials Regains Compliance with Nasdaq Listing Requirements WEST SACRAMENTO, Calif.--(BUSINESS WIRE)--Origin Materials (“Origin”) (NASDAQ: ORGN, ORGNW), the world's leading carbon negative materials company with a mission to enable the world's transition to sustainable materials, today announced that on June 11, 2024 it received written notice from the Nasdaq Listing Qualifications Staff of the Nasdaq Stock Market (“Nasdaq”) stating that the Company regained compliance with the Minimum Bid Price Requirement set forth in Nasdaq Listing Rule 5550(a)(2). T. businesswire.com - 5 months ago
Origin Materials and Bachmann Group to Mass Produce PET Caps and Closures WEST SACRAMENTO, Calif. & HOCHDORF, Switzerland--(BUSINESS WIRE)--Origin Materials (“Origin”) (NASDAQ: ORGN, ORGNW), the world's leading carbon negative materials company with a mission to enable the world's transition to sustainable materials, and Bachmann Group (“Bachmann”), a leading packaging production and logistics company, announced a strategic partnership to mass produce PET caps and closures. In Bachmann's existing world-class European manufacturing facilities, Bachmann and Origin will. businesswire.com - 5 months ago
Origin Materials, Inc. (ORGN) Q1 2024 Earnings Call Transcript Origin Materials, Inc. (NASDAQ:ORGN ) Q1 2024 Earnings Conference Call May 14, 2024 5:00 PM ET Company Participants Ryan Smith - Co-Founder and Chief Product Officer Rich Riley - Co-CEO John Bissell - Co-CEO and Co-Founder Matt Plavan - CFO Conference Call Participants Frank Mitsch - Fermium Research Steve Byrne - Bank of America Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 6 months ago
8. Profile Summary

Origin Materials, Inc. ORGN

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COUNTRY US
INDUSTRY Chemicals
MARKET CAP $ 159 M
Dividend Yield 0.00%
Description Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. has a strategic alliance with Palantir Technologies Inc. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.
Contact 930 Riverside Parkway, West Sacramento, CA, 95605 https://www.originmaterials.com
IPO Date Sept. 4, 2020
Employees 162
Officers Mr. John Bissell Co-Founder, Co-Chief Executive Officer & Director Mr. Ryan Smith Co-Founder & Chief Product Officer Dr. Mako Masuno Ph.D. Chief Scientist Mr. Richard J. Riley Co-Chief Executive Officer & Director Mr. Bamidele Ali Vice President of Corporate Development Amanda Medina Head of Human Resources