ORIGIN MATERIALS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.908 USD | -0.82% |
|
-19.69% | +9.48% |
| May. 14 | Transcript : Origin Materials, Inc., Q1 2024 Earnings Call, May 14, 2024 | |
| May. 14 | Earnings Flash (ORGN) ORIGIN MATERIALS Posts Q1 Revenue $6.8M, vs. Street Est of $6.5M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 770.1 | 882.1 | 637.1 | 116.9 | 134.6 | - |
| Enterprise Value (EV) 1 | 770.1 | 443.2 | 535.7 | 116.9 | 134.6 | 134.6 |
| P/E ratio | -0.45 x | 16.1 x | 8.38 x | 4.92 x | -2.03 x | -2.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 4.06 x | 4.21 x | 1.96 x |
| EV / Revenue | - | - | - | 4.06 x | 4.21 x | 1.96 x |
| EV / EBITDA | - | -44.1 x | -20.6 x | -2.81 x | -2.56 x | -3.1 x |
| EV / FCF | - | -25,708,003 x | -5,803,449 x | -719,092 x | - | - |
| FCF Yield | - | -0% | -0% | -0% | - | - |
| Price to Book | - | 2.91 x | 1.75 x | - | - | - |
| Nbr of stocks (in thousands) | 72,450 | 136,755 | 138,204 | 139,779 | 147,022 | - |
| Reference price 2 | 10.63 | 6.450 | 4.610 | 0.8362 | 0.9155 | 0.9155 |
| Announcement Date | 3/9/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 28.8 | 31.98 | 68.67 |
| EBITDA 1 | - | -19.98 | -31 | -41.64 | -52.57 | -43.43 |
| EBIT 1 | - | -26.93 | -38.95 | -54.88 | -72.42 | -63.8 |
| Operating Margin | - | - | - | -190.53% | -226.41% | -92.9% |
| Earnings before Tax (EBT) 1 | - | 42.09 | 78.57 | 22.71 | -66.03 | -63.69 |
| Net income 1 | -30.3 | 42.09 | 78.57 | 23.8 | -63.54 | -60.5 |
| Net margin | - | - | - | 82.62% | -198.66% | -88.1% |
| EPS 2 | -23.58 | 0.4000 | 0.5500 | 0.1700 | -0.4500 | -0.4300 |
| Free Cash Flow | - | -34.31 | -109.8 | -162.5 | - | - |
| FCF margin | - | - | - | -564.29% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/9/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 1.704 | 6.898 | 7.14 | 13.06 | 6.825 | 7.781 | 8.3 | 9.078 |
| EBITDA | -6.615 | -6.49 | -6.857 | -8.42 | -9.234 | -9.741 | -11.66 | -9.474 | -10.99 | - | - | - | - |
| EBIT 1 | -7.755 | -7.556 | -8.673 | -9.746 | -12.97 | -12.28 | -14.28 | -12.15 | -16.18 | -18 | -18.48 | -17.9 | -18.04 |
| Operating Margin | - | - | - | - | - | -720.36% | -206.99% | -170.11% | -123.88% | -263.69% | -237.43% | -215.66% | -198.75% |
| Earnings before Tax (EBT) | 5.237 | 7.346 | 46.93 | 8.299 | 15.99 | 9.769 | -6.335 | 31.02 | -11.75 | - | - | - | - |
| Net income 1 | 5.237 | 7.346 | 46.93 | 8.299 | 15.99 | 9.769 | -6.464 | 30.93 | -10.44 | -13.91 | -16.39 | -16.33 | -16.91 |
| Net margin | - | - | - | - | - | 573.3% | -93.71% | 433.21% | -79.91% | -203.85% | -210.7% | -196.7% | -186.23% |
| EPS 2 | 0.0400 | 0.0500 | 0.3300 | 0.0600 | 0.1100 | 0.0700 | -0.0500 | 0.2200 | -0.0700 | -0.1000 | -0.1200 | -0.1200 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/9/22 | 8/3/22 | 11/3/22 | 2/23/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/29/24 | 5/14/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 439 | 101 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -34.3 | -110 | -163 | - | - |
| ROE (net income / shareholders' equity) | - | 27.7% | 23.1% | -11.6% | -16.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 2.220 | 2.640 | - | - | - |
| Cash Flow per Share 2 | - | -0.2100 | -0.1800 | -0.4200 | -0.3300 | -0.3100 |
| Capex | - | 12.3 | 83.7 | 102 | - | - |
| Capex / Sales | - | - | - | 354.76% | - | - |
| Announcement Date | 3/9/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.9155
USD
Average target price
1.35
USD
Spread / Average Target
+47.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.48% | 135M | |
| +5.09% | 105B | |
| -3.11% | 64.71B | |
| +74.29% | 49.72B | |
| +15.53% | 38.6B | |
| +5.11% | 32.54B | |
| +10.79% | 19.94B | |
| +13.07% | 16.92B | |
| +18.38% | 15.2B | |
| +4.83% | 14.39B |
- Stock Market
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- ORGN Stock
- Financials Origin Materials, Inc.