Salud financiera de hoja de balance de Origin Materials

Salud financiera controles de criterios 3/6

Origin Materials tiene un patrimonio de los accionistas total de $408.2M y una deuda total de $14.0M, lo que sitúa su ratio deuda-patrimonio en 3.4%. Sus activos y pasivos totales son $448.6M y $40.5M respectivamente.

Información clave

3.4%

Ratio deuda-patrimonio

US$13.96m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$146.63m
Patrimonio	US$408.18m
Total pasivo	US$40.46m
Activos totales	US$448.64m

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Earnings Required Before Origin Materials, Inc. (NASDAQ:ORGN) Stock's 50% Jump Looks Justified

Apr 25

Are Origin Materials, Inc. (NASDAQ:ORGN) Investors Paying Above The Intrinsic Value?

Apr 04

Is There Now An Opportunity In Origin Materials, Inc. (NASDAQ:ORGN)?

Mar 06

Origin Materials: Leading Carbon-Negative Player On Track For Huge Growth Potential

Oct 11

Origin Materials: A Chemicals Stock With Upside Growth Potential And A Constructive Chart

Oct 04

Origin Materials: Leading Carbon Negative Materials Player With Huge Growth Potential

Jul 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($176.7M) de ORGN superan a sus pasivos a corto plazo ($14.0M).

Pasivo a largo plazo: Los activos a corto plazo de ORGN ($176.7M) superan a sus pasivos a largo plazo ($26.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ORGN tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de ORGN se ha reducido en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ORGN es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ORGN sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Origin Materials

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Origin Materials Receives Non-Compliance Notice from Nasdaq

Origin Materials Receives Non-Compliance Notice from Nasdaq

Recent updates

Consensus EPS estimates fall by 15%, revenue upgraded

Origin Materials, Inc. Maintains Revenue Guidance for the Year 2024

Origin Materials Introduces World’s First CSD (Carbonated Soft Drink) PET Cap, the Lightest of its Kind Ever Produced Commercially

Investor sentiment improves as stock rises 62%

Origin Materials, Inc. to Report Q1, 2024 Results on May 14, 2024

Improved Earnings Required Before Origin Materials, Inc. (NASDAQ:ORGN) Stock's 50% Jump Looks Justified

Now 42% overvalued after recent price rise

New major risk - Share price stability

Are Origin Materials, Inc. (NASDAQ:ORGN) Investors Paying Above The Intrinsic Value?

Now 35% overvalued

Consensus estimates of losses per share improve by 12%

Co-CEO & Director exercised options to buy US$244k worth of stock.

Now 29% overvalued

New minor risk - Shareholder dilution

Is There Now An Opportunity In Origin Materials, Inc. (NASDAQ:ORGN)?

Origin Materials, Inc. Announces Board Changes

Origin Materials, Inc. Steps Down from Her Position as Chair

Origin Materials, Inc. Provides Earnings Guidance for the Full Year 2024

Origin Materials, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Origin Materials, Inc. Announces Resignation of Charles Drucker as Board of Directors

Origin Materials Receives Non-Compliance Notice from Nasdaq

Origin Materials Receives Non-Compliance Notice from Nasdaq

Origin Materials, Inc., Annual General Meeting, May 02, 2024

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Origin Materials, Inc. Updates Earnings Guidance for the Full Year 2023

New major risk - Earnings quality

Investor sentiment improves as stock rises 20%

Origin Materials, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Investor sentiment improves as stock rises 16%

Origin Materials, Inc. Announces Appointment of Matt Plavan as Chief Financial Officer

Levi & Korsinsky Notifies Origin Materials, Inc. Investors of A Class Action Lawsuit and Upcoming Deadline

Origin Materials, Inc. Awards BioMADE Funding to Advance Department of Defense Sustainability Goals

Independent Director recently bought US$100k worth of stock

Origin Materials, Inc. Announces Executive Changes, Effective September 1, 2023

Rosen Law Firm Encourages Origin Materials, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action

Independent Chairman of the Board recently bought US$200k worth of stock

Investor sentiment deteriorates as stock falls 68%

New major risk - Share price stability

Origin Materials, Inc. Provides Earnings Guidance for the Full Year 2023

Origin Materials, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Co-Founder notifies of intention to sell stock

Origin Materials, Inc. Announces Chief Financial Officer Transition

Origin Materials, Inc. Appoints James Stephanou as Class III Director and Member of Audit Committee and Compensation Committee

New minor risk - Shareholder dilution

Consensus EPS estimates upgraded to US$0.41 loss, revenue downgraded

Co-CEO & Director exercised options and sold US$205k worth of stock

Consensus estimates of losses per share improve by 26%

Origin Materials, Inc. Announces Benno Dorer Steps Down from the Board

Consensus revenue estimates fall by 14%

Origin Materials, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Origin Materials, Inc., Annual General Meeting, May 02, 2023

Investor sentiment deteriorated over the past week

Chief Financial Officer exercised options and sold US$246k worth of stock

Co-CEO & Director exercised options and sold US$256k worth of stock

General Counsel & Secretary recently sold US$58k worth of stock

High number of new and inexperienced directors

Origin Materials, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Price target decreased to US$11.75

Origin Materials: Leading Carbon-Negative Player On Track For Huge Growth Potential

Origin Materials: A Chemicals Stock With Upside Growth Potential And A Constructive Chart

Independent Director recently sold US$292k worth of stock

Co-CEO & Director exercised options and sold US$315k worth of stock

Chief Commercial Officer exercised options and sold US$1.3m worth of stock

Investor sentiment improved over the past week

Origin Materials, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Origin Materials: Leading Carbon Negative Materials Player With Huge Growth Potential

Co-Founder exercised options to buy US$2.2m worth of stock.

Investor sentiment deteriorated over the past week

Independent Director recently bought US$241k worth of stock

Origin Materials, Inc., Annual General Meeting, Jun 27, 2022

Investor sentiment improved over the past week

High number of new and inexperienced directors