ORGN
Origin Materials, Inc.
0.95
2 x 0.69
2 x 1.30
bid
ask
-
0.04
4.03%
2 @ 04:00 PM
0.97 +0.02 (2.01%)
Ytd-85.06%
1y-93.86%
0.94
day range
1.00
0.82
52 week range
28.50
Open0.97Prev Close0.99Low0.94High1.00Mkt Cap5.23M
Vol77.02KAvg Vol562.48KEPS-48.43P/EN/AForward P/E-2.84
Beta1.01Short Ratio5.59Inst. Own17.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.48200-d Avg7.611yr Est2.50
Income Statement
Total Revenue477.00K
Revenues (USD)477.00K
Cost of Revenue337.00K
Gross Profit140.00K
Operating Expenses16.65M
Research and Development Expense2.76M
Selling, General and Administrative Expense12.71M
Operating Income-16.51M
Interest Expense16.00K
Net Income-17.65M
Net Income Common Stock-17.65M
Net Income Common Stock (USD)-17.65M
Consolidated Income-17.65M
Earnings per Basic Share-3.28
Earnings per Basic Share (USD)-3.28
Earnings per Diluted Share-3.28
Earning Before Interest & Taxes (EBIT)-17.63M
Earning Before Interest & Taxes (USD)-17.63M
Weighted Average Shares5.38M
Weighted Average Shares Diluted5.38M
Balance Sheet
Cash and Equivalents19.19M
Cash and Equivalents (USD)19.19M
Investments13.46M
Investments Current13.46M
Trade and Non-Trade Receivables6.95M
Current Assets50.53M
Property, Plant & Equipment Net91.93M
Total Assets135.07M
Debt Current11.75M
Total Debt22.85M
Current Liabilities19.02M
Debt Non-Current11.10M
Total Liabilities46.76M
Accumulated Retained Earnings (Deficit)-305.48M
Accumulated Other Comprehensive Income-10.89M
Shareholders Equity88.32M
Shareholders Equity (USD)88.32M
Assets Non-Current84.55M
Total Debt (USD)22.85M
Goodwill and Intangible Assets24.00K
Inventory682.00K
Liabilities Non-Current27.73M
Trade and Non-Trade Payables1.33M
Cash Flow
Depreciation, Amortization & Accretion1.19M
Net Cash Flow from Financing-8.64M
Net Cash Flow / Change in Cash & Cash Equivalents-13.73M
Capital Expenditure-6.93M
Issuance (Repayment) of Debt Securities -8.64M
Net Cash Flow from Investing244.00K
Net Cash Flow - Investment Acquisitions and Disposals7.18M
Net Cash Flow from Operations-4.87M
Effect of Exchange Rate Changes on Cash -469.00K
Share Based Compensation1.05M