Origin Materials, Inc.

Is Origin Materials, Inc. overvalued or undervalued?

As of August 14, 2024, Origin Materials, Inc. is considered risky and overvalued due to poor financial metrics, including a Price to Book Value of 0.22, an EV to EBITDA ratio of 0.17, and a negative ROE of -20.31%, while significantly underperforming the S&P 500 with a year-to-date return of -58.51%.

As of 14 August 2024, the valuation grade for Origin Materials, Inc. has moved from expensive to risky, indicating a significant deterioration in its valuation outlook. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 0.22 and an EV to EBITDA ratio of 0.17, which suggest that the market is not pricing in the risks associated with its current financial performance. Additionally, the negative ROE of -20.31% further underscores the challenges the company faces in generating returns for shareholders.<BR><BR>When compared to peers, Origin Materials, Inc. shows a stark contrast in valuation, with Valhi, Inc. rated as attractive with a P/E of 3.39, while other risky peers like Rayonier Advanced Materials, Inc. and Gevo, Inc. have negative valuations of -1.04 and -8.19, respectively. The stock has significantly underperformed against the S&P 500, with a year-to-date return of -58.51% compared to the index's 12.22%, reinforcing the notion that the company is struggling in the current market environment.

Is Origin Materials, Inc. technically bullish or bearish?

As of August 11, 2025, Origin Materials, Inc. shows a mildly bearish technical trend with mixed signals from indicators, and it has significantly underperformed the S&P 500, with year-to-date and one-year returns of -58.51% and -67.81%, respectively.

As of 11 August 2025, the technical trend for Origin Materials, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the daily moving averages are bearish, suggesting weakness in the short term. The Bollinger Bands are bearish on the weekly and mildly bearish on the monthly, further supporting the bearish outlook. The KST shows a bullish weekly trend but a bearish monthly trend, indicating mixed signals. Overall, the technical stance is mildly bearish.<BR><BR>In terms of performance, Origin Materials has significantly underperformed the S&P 500 across all periods, with a year-to-date return of -58.51% compared to the S&P 500's 12.22%, and a one-year return of -67.81% against the S&P 500's 17.14%.

How big is Origin Materials, Inc.?

As of Jun 18, Origin Materials, Inc. has a market capitalization of 65.98 million, with net sales of 29.88 million and a net profit of -96.22 million over the latest four quarters. Shareholder's funds are reported at 338.37 million, and total assets amount to 378.03 million.

As of Jun 18, Origin Materials, Inc. has a market capitalization of 65.98 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 29.88 million, while the sum of net profit for the same period is -96.22 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 338.37 million, and total assets amount to 378.03 million.

What does Origin Materials, Inc. do?

Origin Materials, Inc. is a micro-cap company in the specialty chemicals industry, reporting net sales of $5 million and a net loss of $26 million as of March 2025. The company has a market cap of $65.98 million and does not pay dividends.

Overview:<BR>Origin Materials, Inc. operates in the specialty chemicals industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -26 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 65.98 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.25 <BR>Return on Equity: -20.31% <BR>Price to Book: 0.21<BR><BR>Contact Details:<BR>Address: 3 Columbus Circle, Suite 2215, NEW YORK NY: 10019 <BR>Tel: 1 212 3097668

Should I buy, sell or hold Origin Materials, Inc.?

Who are in the management team of Origin Materials, Inc.?

As of March 2022, the management team of Origin Materials, Inc. includes Executive Chairman Charles Drucker and CEO/CFO Boon Sim, along with independent directors Steven Alesio, Kevin Costello, and Karen Richardson.

As of March 2022, the management team of Origin Materials, Inc. includes Mr. Charles Drucker, who serves as the Executive Chairman of the Board, and Mr. Boon Sim, who holds the positions of Chief Executive Officer, Chief Financial Officer, and Director. Additionally, the board features several independent directors: Mr. Steven Alesio, Mr. Kevin Costello, and Ms. Karen Richardson.