ORIGIN MATERIALS, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-51
Book Value Per Share
$21
Free Cash Flow Per Share
$-13
Cash Per Share
$7
Revenue Per Share
$4
OCF Per Share
$-7
Return on Equity
-112.8%
Return on Assets
-93.2%
Return on Invested Capital
-92.5%
Current Ratio
2.83
Quick Ratio
2.81
Asset Turnover
0.07
Days Sales Outstanding
251.71
R&D / Revenue
72.7%
SBC / Revenue
47.1%
Capex / Revenue
159.6%
Working Capital
$52M
Net Current Asset Value
$27M
Invested Capital
$104M
OCF / Net Income
0.13
FCF / Net Income
0.25
Accruals Ratio (Sloan)
-137.6%
Net Debt
$-33M
Net Debt / EBITDA
0.13
Interest Coverage
-2106.45
Cash Coverage
-266.61
Capex Coverage
-1.09
Tangible Common Equity
$104M
TCE / Total Assets
66.1%
NOPAT
$-205M
Cash ROIC
-28.5%
WC / Revenue
276.6%
Capex / D&A
2.70
Reinvestment Rate
-7.3%
Asset Growth vs Revenue Growth
-18.8%
Book Value 5Y CAGR
285.1%
Stock Price (FY-end)
$6
Market Cap
$31M
P/E Ratio
P/S Ratio
1.66
P/B Ratio
0.30
P/TB Ratio
0.30
Enterprise Value
$-2M
EV / EBITDA
EV / Sales
-0.08
FCF Yield
-200.5%
Shareholder Yield
-28.4%
R&D Yield
43.8%
Capex Yield
96.1%
Graham Number
Shares Variation (YoY)
3.5%
Beta (5Y)
1.36
Cost of Equity
11.3%
52W High
$38
52W Low
$6
Trailing Return 1Y
-79.6%
Trailing Return 5Y
-98.0%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-7.11

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates