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Origin Materials, Inc. ORGN NASDAQ

NASDAQ Capital Marke • Basic Materials • Chemicals • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+42.9%

Origin Materials, Inc. (ORGN) is a Chemicals company in the Basic Materials sector, currently trading at $2.10. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is ORGN = $3 (+42.9% upside).

Valuation: ORGN trades at a trailing Price-to-Earnings (P/E) of -1260.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 17.77.

Financials: revenue is $19M, -15.5%/yr average growth. Net income is $250M (loss), growing at -239.9%/yr. Net profit margin is -1319.6% (negative). Gross margin is -56.2% (-74.3 pp trend).

Balance sheet: total debt is $28M against $104M equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 2.83 (strong liquidity). Debt-to-assets is 17.6%. Total assets: $158M.

Analyst outlook: 3 / 6 analysts rate ORGN as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 0/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 42.86% Upside
Average Price Target
The 12-month price target for Origin Materials, Inc. is $3.00.

ORGN SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.9-28.5
Volume100.76K
Avg Volume (30D)92.36K
Market Cap$11.39M
Beta (1Y)1.23
Share Statistics
EPS (TTM)-50.55
Shares Outstanding$147.81B
IPO Date2020-09-04
Employees109
CEOJoshua C. Lee
Financial Highlights & Ratios
Revenue (TTM)$18.92M
Gross Profit$-10.63M
EBITDA$-52.28M
Net Income$-249.7M
Operating Income$-63.46M
Total Cash$53.47M
Total Debt$27.71M
Net Debt$-5.22M
Total Assets$157.66M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.6
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside+42.9%
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS68622D2053

Price Chart

ORGN
Origin Materials, Inc.  ·  NASDAQ Capital Marke
Basic Materials • Chemicals
1.90 52WK RANGE 28.50
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