ORIGIN MATERIALS INC (ORGN) Fundamental Analysis & Valuation

NASDAQ:ORGN • US68622D1063

Current stock price

2.175 USD
-0.02 (-0.68%)
At close:
2.175 USD
0 (0%)
After Hours:

This ORGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ORGN Profitability Analysis

1.1 Basic Checks

  • ORGN had negative earnings in the past year.
  • In the past year ORGN has reported a negative cash flow from operations.
  • In multiple years ORGN reported negative net income over the last 5 years.
  • ORGN had a negative operating cash flow in each of the past 5 years.
ORGN Yearly Net Income VS EBIT VS OCF VS FCFORGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • ORGN has a worse Return On Assets (-21.11%) than 84.34% of its industry peers.
  • With a Return On Equity value of -23.42%, ORGN is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.11%
ROE -23.42%
ROIC N/A
ROA(3y)-0.36%
ROA(5y)-11.35%
ROE(3y)0.58%
ROE(5y)-6056.88%
ROIC(3y)N/A
ROIC(5y)N/A
ORGN Yearly ROA, ROE, ROICORGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

  • ORGN's Gross Margin of 1.85% is on the low side compared to the rest of the industry. ORGN is outperformed by 91.57% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ORGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORGN Yearly Profit, Operating, Gross MarginsORGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ORGN Health Analysis

2.1 Basic Checks

  • ORGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ORGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORGN Yearly Shares OutstandingORGN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M
ORGN Yearly Total Debt VS Total AssetsORGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ORGN has an Altman-Z score of 5.85. This indicates that ORGN is financially healthy and has little risk of bankruptcy at the moment.
  • ORGN has a better Altman-Z score (5.85) than 96.39% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ORGN is not too dependend on debt financing.
  • ORGN has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ORGN outperforms 95.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.85
ROIC/WACCN/A
WACC16.09%
ORGN Yearly LT Debt VS Equity VS FCFORGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • ORGN has a Current Ratio of 6.33. This indicates that ORGN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ORGN (6.33) is better than 96.39% of its industry peers.
  • ORGN has a Quick Ratio of 6.28. This indicates that ORGN is financially healthy and has no problem in meeting its short term obligations.
  • ORGN has a Quick ratio of 6.28. This is amongst the best in the industry. ORGN outperforms 97.59% of its industry peers.
Industry RankSector Rank
Current Ratio 6.33
Quick Ratio 6.28
ORGN Yearly Current Assets VS Current LiabilitesORGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORGN Growth Analysis

3.1 Past

  • The earnings per share for ORGN have decreased strongly by -8008.33% in the last year.
EPS 1Y (TTM)-8008.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42722.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.25%

3.2 Future

  • ORGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.70% yearly.
  • ORGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 144.50% yearly.
EPS Next Y99.19%
EPS Next 2Y41.25%
EPS Next 3Y25.95%
EPS Next 5Y16.7%
Revenue Next Year144.81%
Revenue Next 2Y127.91%
Revenue Next 3Y101.13%
Revenue Next 5Y144.5%

3.3 Evolution

ORGN Yearly Revenue VS EstimatesORGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
ORGN Yearly EPS VS EstimatesORGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

1

4. ORGN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ORGN. In the last year negative earnings were reported.
  • Also next year ORGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORGN Price Earnings VS Forward Price EarningsORGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORGN Per share dataORGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ORGN's earnings are expected to grow with 25.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.25%
EPS Next 3Y25.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORGN Dividend Analysis

5.1 Amount

  • No dividends for ORGN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ORGN Fundamentals: All Metrics, Ratios and Statistics

ORIGIN MATERIALS INC

NASDAQ:ORGN (4/2/2026, 8:00:02 PM)

After market: 2.175 0 (0%)

2.175

-0.02 (-0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-27
Earnings (Next)05-13
Inst Owners13.91%
Inst Owner Change21.99%
Ins Owners2.99%
Ins Owner Change-2.45%
Market Cap353.83M
Revenue(TTM)N/A
Net Income(TTM)-69.09M
Analysts82.86
Price Target30.6 (1306.9%)
Short Float %N/A
Short Ratio5.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.05%
Min EPS beat(2)-54.06%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-32.1%
Min EPS beat(4)-96.08%
Max EPS beat(4)19.79%
EPS beat(8)4
Avg EPS beat(8)-15.44%
EPS beat(12)8
Avg EPS beat(12)49.05%
EPS beat(16)12
Avg EPS beat(16)105.2%
Revenue beat(2)0
Avg Revenue beat(2)-82.36%
Min Revenue beat(2)-84.3%
Max Revenue beat(2)-80.43%
Revenue beat(4)0
Avg Revenue beat(4)-61.72%
Min Revenue beat(4)-84.3%
Max Revenue beat(4)-0.43%
Revenue beat(8)3
Avg Revenue beat(8)-20.35%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2900%
PT rev (3m)1400%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.08
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)-38.92
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.15
BVpS1.81
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.11%
ROE -23.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.85%
FCFM N/A
ROA(3y)-0.36%
ROA(5y)-11.35%
ROE(3y)0.58%
ROE(5y)-6056.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 232.83%
Cap/Sales 99.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.33
Quick Ratio 6.28
Altman-Z 5.85
F-Score2
WACC16.09%
ROIC/WACCN/A
Cap/Depr(3y)4824.97%
Cap/Depr(5y)3442.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8008.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42722.22%
EPS Next Y99.19%
EPS Next 2Y41.25%
EPS Next 3Y25.95%
EPS Next 5Y16.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.25%
Revenue Next Year144.81%
Revenue Next 2Y127.91%
Revenue Next 3Y101.13%
Revenue Next 5Y144.5%
EBIT growth 1Y8.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.46%
EBIT Next 3Y14.85%
EBIT Next 5Y43.23%
FCF growth 1Y69.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.11%
OCF growth 3YN/A
OCF growth 5YN/A

ORIGIN MATERIALS INC / ORGN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORIGIN MATERIALS INC (ORGN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ORGN.


Can you provide the valuation status for ORIGIN MATERIALS INC?

ChartMill assigns a valuation rating of 1 / 10 to ORIGIN MATERIALS INC (ORGN). This can be considered as Overvalued.


How profitable is ORIGIN MATERIALS INC (ORGN) stock?

ORIGIN MATERIALS INC (ORGN) has a profitability rating of 0 / 10.


How sustainable is the dividend of ORIGIN MATERIALS INC (ORGN) stock?

The dividend rating of ORIGIN MATERIALS INC (ORGN) is 0 / 10 and the dividend payout ratio is 0%.