Origin Materials, Inc. (ORGN) Financials
ORGN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 471.0 million | 47.0 million |
2023-06-30 | 476.7 million | 84.2 million |
2023-03-31 | 483.5 million | 92.3 million |
2022-12-31 | 493.7 million | 116.8 million |
ORGN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -28.6 million | 2.4 million |
2023-06-30 | -47.9 million | 2.4 million |
2023-03-31 | -60.0 million | 2.2 million |
2022-12-31 | -42.6 million | 3.5 million |
ORGN Net Income
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Date | Net Income |
---|---|
2023-09-30 | 30.9 million |
2023-06-30 | -6.5 million |
2023-03-31 | 9.8 million |
2022-12-31 | 16.0 million |
ORGN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 189.5 million | - | 4.7 million |
2023-06-30 | 217.7 million | 27.6 million | 2.6 million |
2023-03-31 | 263.9 million | 35.1 million | 2.7 million |
2022-12-31 | 323.3 million | 42.5 million | 2.9 million |
ORGN Shares Outstanding
ORGN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 17.8 million | 4.9 million | 7.6 million | - |
2023-06-30 | 31.3 million | 5.4 million | 8.6 million | - |
2023-03-31 | 41.0 million | 5.1 million | 7.7 million | - |
2022-12-31 | 26.0 million | 5.4 million | 7.3 million | - |
ORGN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 7.1 million | 6.3 million |
2023-06-30 | 6.9 million | 6.8 million |
2023-03-31 | 1.7 million | 960000 |
2022-12-31 | - | - |
ORGN
Price: $0.81
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.17 USD
P/E Ratio: 1.49
Exchange: NCM
Sector: Basic Materials
Industry: Chemicals
Volume: 1.3 million
Market Capitalization: 90.4 million
Average Dividend Frequency: 3