Basic Materials - Chemicals - NASDAQ - US
$ 0.0889
11.1 %
$ 231 M
Market Cap
None
P/E
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. Origin Materials, Inc. is headquartered in West Sacramento, California.[ Read More ]
The intrinsic value of one ORGNW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0889 USD, Origin Materials, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ORGNW
FINANCIALS
28.8 M
REVENUE
-54.9 M
OPERATING INCOME
23.8 M
NET INCOME
-60.4 M
OPERATING CASH FLOW
26.2 M
INVESTING CASH FLOW
146 K
FINANCING CASH FLOW
8.2 M
REVENUE
-32.4 M
OPERATING INCOME
-36.8 M
NET INCOME
-13.4 M
OPERATING CASH FLOW
17.3 M
INVESTING CASH FLOW
-3.26 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Origin Materials, Inc.
| 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.
| 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
-190.53%
OPERATING MARGIN
82.62%
NET MARGIN
5.63%
ROE
5.15%
ROA
-13.43%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Origin Materials, Inc.
| 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 |
Wall Street Analysts Price Targets
Origin Materials, Inc.
ORGNW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Origin Materials, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
92.3 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
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
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 |
7. News
8. Profile Summary
Origin Materials, Inc. ORGNW
COUNTRY
US
INDUSTRY
Chemicals
MARKET CAP
$ 231 M
Dividend Yield
0.00%
Description
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. Origin Materials, Inc. is headquartered in West Sacramento, California.
Contact
930 Riverside Parkway, West Sacramento, 95605
https://www.originmaterials.com
IPO Date
None
Employees
162
Officers
Amanda Medina
Head of Human Resources
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
Mr. John Bissell
Co-Founder, Co-Chief Executive Officer & Director