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Basic Materials - Chemicals - NASDAQ - US
$ 0.090322
4.66 %
$ 13.2 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ORGNW stock under the worst case scenario is HIDDEN Compared to the current market price of 0.0903 USD, Origin Materials, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ORGNW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0903 USD, Origin Materials, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ORGNW stock under the best case scenario is HIDDEN Compared to the current market price of 0.0903 USD, Origin Materials, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 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 2.1 M
Other Current Liabilities 8.91 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%
-12.75% ROIC
-12.75%
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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ORGNW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Origin Materials, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
1 year ago
Dec 13, 2023
Sell 13.6 K USD
Lee Joshua C.
General Counsel
- 17500
0.7746 USD
1 year ago
Dec 13, 2023
Sell 27.5 K USD
Riley Richard J.
Co-CEO and Director
- 35430
0.7756 USD
1 year 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
2 years ago
Mar 01, 2023
Sell 212 K USD
Riley Richard J.
Co-CEO and Director
- 45000
4.7 USD
2 years ago
Jan 30, 2023
Sell 127 K USD
SIM Boon
Director
- 20900
6.0552 USD
2 years ago
Jan 31, 2023
Sell 389 K USD
SIM Boon
Director
- 64300
6.0507 USD
2 years ago
Feb 01, 2023
Sell 7.87 K USD
SIM Boon
Director
- 1300
6.0508 USD
2 years ago
Jan 27, 2023
Sell 2.62 K USD
Whaley Nathan S.
Chief Financial Officer
- 437
6 USD
2 years ago
Jan 30, 2023
Sell 298 K USD
Whaley Nathan S.
Chief Financial Officer
- 49563
6.0054 USD
2 years ago
Dec 27, 2022
Sell 688 K USD
Bissell John
Co-CEO and Director
- 150000
4.5848 USD
2 years ago
Dec 19, 2022
Sell 253 K USD
Whaley Nathan S.
Chief Financial Officer
- 50000
5.0587 USD
2 years 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
3 years ago
Feb 28, 2022
Bought 128 K USD
SIM Boon
director, 10 percent owner:
+ 25000
5.1133 USD
3 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

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COUNTRY US
INDUSTRY Chemicals
MARKET CAP $ 13.2 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, DE, 95605 https://www.originmaterials.com
IPO Date None
Employees 162
Officers Dr. Mako Masuno Ph.D. Chief Scientist Mr. Matthew T. Plavan CPA Chief Financial Officer & Chief Operating Officer Mr. John Bissell Co-Founder, Chief Executive Officer & Director Mr. Richard J. Riley Advisor Ms. Pamela Haley CPA Senior Vice President of Accounting & Finance Amanda Medina Head of Human Resources Mr. Joshua C. Lee J.D. General Counsel & Secretary Mr. Ryan Smith Co-Founder & Chief Product Officer Mr. Bamidele Ali Vice President of Corporate Development