XNAS
ORGN
Market cap115mUSD
Jul 25, Last price
0.77USD
1D
7.94%
1Q
1.32%
IPO
-90.63%
Name
Origin Materials Inc
Chart & Performance
P/E
—
P/S
3.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
922.04%
Rev. gr., 5y
%
Revenues
31m
+8.60%
Net income
-84m
L
CFO
-51m
L-15.78%
Dividend
Apr 24, 20151.5 USD/sh
Profile
Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. has a strategic alliance with Palantir Technologies Inc. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 31,282 8.60% | 28,805 | ||||
Cost of revenue | 90,184 | 80,324 | 39,529 | |||
Unusual Expense (Income) | ||||||
NOPBT | (58,902) | (51,519) | (39,529) | |||
NOPBT Margin | ||||||
Operating Taxes | 669 | (1,087) | (21,545) | |||
Tax Rate | ||||||
NOPAT | (59,571) | (50,432) | (17,984) | |||
Net income | (83,697) -451.70% | 23,798 -69.71% | 78,569 -312.08% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 146 | 399 | ||||
BB yield | -0.12% | -0.06% | ||||
| Debt | ||||||
Debt current | 4,095 | 2,464 | 619 | |||
Long-term debt | 9,769 | 12,240 | 10,964 | |||
Deferred revenue | ||||||
Other long-term liabilities | 21,525 | 18,799 | 88,887 | |||
Net debt | (89,056) | (143,559) | (311,739) | |||
| Cash flow | ||||||
Cash from operating activities | (50,830) | (60,355) | (26,092) | |||
CAPEX | (8,953) | (102,188) | (83,936) | |||
Cash from investing activities | 28,559 | 26,232 | 88,847 | |||
Cash from financing activities | 3,556 | 146 | 1,248 | |||
FCF | (29,421) | (159,074) | (112,808) | |||
| Balance | ||||||
Cash | 102,920 | 158,263 | 323,322 | |||
Long term investments | ||||||
Excess cash | 101,356 | 156,823 | 323,322 | |||
Stockholders' equity | (54,821) | 39,653 | 5,833 | |||
Invested Capital | 424,394 | 411,350 | 468,674 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 143,192,630 | 142,658 | 142,147 | |||
Price | 1.28 53.07% | 0.84 -81.86% | 4.61 -28.53% | |||
Market cap | 183,286,566 153,546.64% | 119,291 -81.80% | 655,297 -4.37% | |||
EV | 183,197,510 | (24,268) | 343,558 | |||
EBITDA | (48,187) | (47,541) | (38,236) | |||
EV/EBITDA | 0.51 | |||||
Interest | 371 | 131 | ||||
Interest/NOPBT | ||||||