
Origin Materials
(NASDAQ) ORGN
Origin Materials Financials at a Glance
Market Cap
$6.11M
Revenue (TTM)
$13.97M
Net Income (TTM)
-$240.91M
EPS (TTM)
-$47.70
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$1.11
Volume
166,490
Open
$1.09
Price
$1.11
Volume
166,490
Open
$1.09
Previous Close
$1.11
Daily Range
$1.05 - $1.16
52-Week Range
$1.05 - $28.49
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$1.11
Volume
166,490
Open
$1.09
Previous Close
$1.11
Daily Range
$1.05 - $1.16
52-Week Range
$1.05 - $28.49
Estimated Earnings Date
Aug 13, 2026
ORGN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Origin Materials
Industry
Chemicals
Sector
MaterialsEmployees
98
CEO
John Bissell
Website
www.originmaterials.comHeadquarters
West Sacramento, CA 95605, US
ORGN Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-5%
Net Income Margin
-17%
Return on Equity
-120%
Return on Capital
-55%
Return on Assets
-2%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.11M
Shares Outstanding
5.50M
Volume
166.49K
Avg. Volume
561.40K
Financials (TTM)
Gross Profit
$541.00K
Operating Income
-$63.46M
EBITDA
-$237.78M
Operating Cash Flow
-$32.79M
Capital Expenditure
-$30.21M
Free Cash Flow
-$63.00M
Cash & ST Invst.
$53.47M
Total Debt
$27.71M
Origin Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$477.00K
-91.2%
Gross Profit
-$1.04M
-1024.8%
Gross Margin
-2.19%
N/A
Market Cap
$6.11M
N/A
Market Cap/Employee
$56.04K
N/A
Employees
109
N/A
Net Income
-$17.65M
+33.2%
EBITDA
-$16.45M
+30.4%
Quarterly Fundamentals
Total Cash
$32.65M
-60.7%
Total Debt
$22.85M
+202.1%
Accounts Receivable
$6.95M
-68.7%
Inventory
$682.00K
-21.2%
Long Term Debt
$11.10M
+101.9%
Short Term Debt
$11.75M
+469.0%
Return on Assets
-1.78%
N/A
Return on Invested Capital
-55.29%
N/A
Free Cash Flow
-$11.84M
+23.3%
Operating Cash Flow
-$4.87M
+42.3%



