_id
691488abccc777a4e85d97da
Ticker
ORGN
Name
Origin Materials Inc
Exchange
NASDAQ
Address
930 Riverside Pkwy, West Sacramento, CA, United States, 95605
Country
USA
Sector
Basic Materials
Industry
Chemicals
Currency
USD
Website
https://www.originmaterials.com
Description
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. The company was formerly known as Micromidas, Inc. and changed its name to Origin Materials, Inc. in June 2021. Origin Materials, Inc. was incorporated in 2021 and is based in West Sacramento, California.
Last Close
0.389
Volume
567680
Current Price
0.3682
Change
-5.347043701799482
Last Updated
2025-12-02T13:09:18.290Z
Image
data:image/webp;base64,UklGRr4GAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSPgEAAABoIdt++FW+mamRpoqp9xaQZnUto5t26p9bNu2bdu2baPNZL7FJJv5Lf+MCAZuGynKwOGclm/2C/B/RCiK/kMoXSXRKghFBpr+C8oEumsIYOIiC1OGRdQCSqss4BAepgyVOhkB0JTgKCpr4bUfiMhifzDgw0ABsojct0uzE0BgEAW2y5FD1A+ecDNEQAky0SFUsxqO4/Th98JoWBbXGQpRGkZjDYfCXA0WAiPAPN6jhn+mrsa+usjDajW/QBq8K9b/wEAfVPOrh6jGfDCmGfp3MYQy3itamguM/m4msnzb3KFdW19dH/Jv177jTr6qcagQ1vLQ4NT6BTYjkhpMkS9s3Xtd1MKu2VPs2mQv57UpiyuA1p/NWv0TMedtQxw9q7orrt+FFept0zH1wvAE5HhsFQyHrMIlC+rY/5IDnTxVedAnyLk9eJqqOORIwUnnfEzQlI/HhjhjdnVGzcxiTnZ9jBzJoZGnFFkWh8QV2Y1MSh8qGZYdVmLRQBZGElnL+Y5L0+sslcxPTZ4AhaEhY42KUoMJwgWMvat63b/olepF/343LA81b3jJfs8gsheyttDY0a0ehIjNvcHBxNwf/MxVJJEu+pmKVSNR8aZD59twuXWz13a3RkuJutCe0NPLtxPESyyl4G5hqYAgMVGnGH284dPykdczLwzstN1mRf2Y+aJZrYOIhk24WvdV5cg7WVcHdjtgtbFRwgbLFZ0DSRJYdlB1tE395TbDYmRdoLaXQw6kuysJUh1/l92A23djH5w+8afXm8HtP7neHisnGtZto2RhUvRYpq/cKQuCbM0U4GOqIkhNzCV2Hm45gRNw3YxPyjt5re+57itQEIQNm3yy0emBpXtzNnZrOsumKimkyqxvQgjRV8afq3s9v+B49M7OXTd7Tq4XM1HUIyaUIOrwU9/m4qa9P8u+LVv2s+HTUX1e+x0qVRAd91nDbKbHpU4U5YdG5FGNfO3SQW5F8hU29GjNZNx1Hufg7l3Yi11chsH3phJ1QRmDPIYm1R7qmR+XUmLVSene1CjJTUl03vVdFXu4R96ezH15lcczduQ3WOc6qnEIUaZebfFpzLznXV7MXPKl/YPpvW75re8fRPRDjinQ1CWgnXFvRUy+cZ8oSS4V60zyAn1K7/jUFEzDdrhsLXbElXnVskczFETDTNwpuaVztEFt94AmBo1lIhUEilVE1+3UMbAmrukB94udBp/3Ode/8Snn7YOI3paH9aIrglMmOS+s03KJ6+IWCTNsRzUiGcaGgQg8DcW+ECl2z4Jcd8dcKsFFSfJCGtwdliuyNtPX6g18YvWyb9uPjhcrZSSdEmh+QYwoI2uoZWbkAGKI5EiOO0k8NLTwaQHl3vHTYWvtiG0wPktO9rY1OBtYuIK7mZU3hEpEQeBpFk7QYayZFEQMbQJSU9cMSHeV1IVUxxTkUAuheROL4xzjwNHAwg0a2SuLoSzCLQ/aR87TKtRKIczWzi9Xd+/VJ0i7fBTI2/fqvF47bxsOjL4w0F9X3sjiYDAEmqIYMIJSrfbkubpC8j6fz8jxYNk/z1tZlocGH9gABfrrRBJ5czkwQvJ2m7PIqrk/RI39dMMrjEbN4nZjgYm/ZAtyQhyHi0UgdONhVGfZW05fNC/mpTFAEdh1WUtVUVGRsY668m6n2MioSKW/FYF9EwAwtKBaMYT2jbS++8bf3/gfIgBWUDggoAEAANAKAJ0BKkAAQAA+rUSYSaYjoiE39VwAwBWJaQAIFGgBKxWz76o9gP9Xest6AH7RnfnT8IECuvk9/zOcCOoC85Bc7ijSz9yxknd6+jIZjHMbH4k9xLpFEqHnQd0XO5EAAP79Akvan1Snn+C4nxO4u+9S3g+6v1gJbrRpvs3jOWj66yZDT7e+YXt7LX09Th+znbNCmWmDorytuRibcMqHlbQmD7oX3eRbOjigLtX4sNVtIkP9oW6WaT8UmVEc+A2ZCCuKROnkIv490edP6jEIP2jL/Jl5/2wNutefalq3zbOFnDbH7Oq2bmOYL8svgzzCciSlmVzjHqXO60OD0pF/BZ5VkGflxQ5TR4b4kt+EbgOkUtDB30lr8swUv+E8NZnvqFPafy6rsly1n+TH1obMu+Rvhz+J/qDmIlwlsTPQne9i8Dpk/cDJjr8oaUIqRBXd732m6MkwRxUluM235sDvsnq+f+clPBkl/dMEF39E0PWgq9G9ECU5V+afnRX7fDNDtUeT0ODOAHKmk0aLp6d78CQpDnWupVVamh5+bpWGEAAA
Ipo Date
2020-09-04T00:00:00.000Z
Market Cap
67307032
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.4995
Sentiment Sources
2
Rating
2
Target Price
0.5
Strong Buy
0
Buy
0
Hold
0
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
4657000
Cost Of Revenue
4500000
Gross Profit
157000
Operating Expenses
17091000
Operating Income
-16934000
Interest Expense
27000
Pretax Income
-16304000
Net Income
-16382000
Eps
-0.10969564754428193
Dividends Per Share
-
Shares Outstanding
151149855
Income Tax Expense
78000
EBITDA
-13441000
Operating Margin
-363.6246510629161
Total Other Income Expense Net
630000
Cash
34061000
Short Term Investments
20279000
Receivables
15534000
Inventories
635000
Total Current Assets
84135000
Property Plant Equipment
229014000
Total Assets
327345000
Payables
1922000
Short Term Debt
2061000
Long Term Debt
-
Total Liabilities
32358000
Equity
294987000
Depreciation
2836000
Change In Working Capital
1924000
Cash From Operations
-8138999
Capital Expenditures
5388000
Cash From Investing
8544000
Cash From Financing
-1534000
Net Change In Cash
-1234000
PE
-
PB
0.20913650367439923
ROE
-5.553465067952147
ROA
-5.004505949380623
FCF
-13526999
Fcf Percent
-2.9046594374060555
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
7
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4657000
Quarters > 0 > income Statement > cost Of Revenue
4500000
Quarters > 0 > income Statement > gross Profit
157000
Quarters > 0 > income Statement > operating Expenses
17091000
Quarters > 0 > income Statement > operating Income
-16934000
Quarters > 0 > income Statement > interest Expense
27000
Quarters > 0 > income Statement > pretax Income
-16304000
Quarters > 0 > income Statement > net Income
-16382000
Quarters > 0 > income Statement > eps
-0.10969564754428193
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
149340474
Quarters > 0 > income Statement > income Tax Expense
78000
Quarters > 0 > income Statement > EBITDA
-13441000
Quarters > 0 > income Statement > operating Margin
-363.6246510629161
Quarters > 0 > income Statement > total Other Income Expense Net
630000
Quarters > 0 > balance Sheet > cash
34061000
Quarters > 0 > balance Sheet > short Term Investments
20279000
Quarters > 0 > balance Sheet > receivables
15534000
Quarters > 0 > balance Sheet > inventories
635000
Quarters > 0 > balance Sheet > total Current Assets
84135000
Quarters > 0 > balance Sheet > property Plant Equipment
229014000
Quarters > 0 > balance Sheet > total Assets
327345000
Quarters > 0 > balance Sheet > payables
1922000
Quarters > 0 > balance Sheet > short Term Debt
2061000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
32358000
Quarters > 0 > balance Sheet > equity
294987000
Quarters > 0 > cash Flow > net Income
-16382000
Quarters > 0 > cash Flow > depreciation
2836000
Quarters > 0 > cash Flow > change In Working Capital
1924000
Quarters > 0 > cash Flow > cash From Operations
-8138999
Quarters > 0 > cash Flow > capital Expenditures
5388000
Quarters > 0 > cash Flow > cash From Investing
8544000
Quarters > 0 > cash Flow > cash From Financing
-1534000
Quarters > 0 > cash Flow > net Change In Cash
-1234000
Quarters > 0 > ratios > PE
-0.10969564754428193
Quarters > 0 > ratios > PB
0.20913650367439923
Quarters > 0 > ratios > ROE
-5.553465067952147
Quarters > 0 > ratios > ROA
-5.004505949380623
Quarters > 0 > ratios > FCF
-13526999
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-2.9046594374060555
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5813000
Quarters > 1 > income Statement > cost Of Revenue
5631000
Quarters > 1 > income Statement > gross Profit
182000
Quarters > 1 > income Statement > operating Expenses
15148000
Quarters > 1 > income Statement > operating Income
-14966000
Quarters > 1 > income Statement > interest Expense
31000
Quarters > 1 > income Statement > pretax Income
-12627000
Quarters > 1 > income Statement > net Income
-12747000
Quarters > 1 > income Statement > eps
-0.08623844077110467
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
147811114
Quarters > 1 > income Statement > income Tax Expense
120000
Quarters > 1 > income Statement > EBITDA
-9814000
Quarters > 1 > income Statement > operating Margin
-257.4574230173749
Quarters > 1 > income Statement > total Other Income Expense Net
2339000
Quarters > 1 > balance Sheet > cash
35295000
Quarters > 1 > balance Sheet > short Term Investments
34106000
Quarters > 1 > balance Sheet > receivables
20549000
Quarters > 1 > balance Sheet > inventories
687000
Quarters > 1 > balance Sheet > total Current Assets
101584000
Quarters > 1 > balance Sheet > property Plant Equipment
232425000
Quarters > 1 > balance Sheet > total Assets
348377000
Quarters > 1 > balance Sheet > payables
2083000
Quarters > 1 > balance Sheet > short Term Debt
2066000
Quarters > 1 > balance Sheet > long Term Debt
1730000
Quarters > 1 > balance Sheet > total Liabilities
37251000
Quarters > 1 > balance Sheet > equity
311126000
Quarters > 1 > cash Flow > net Income
-12747000
Quarters > 1 > cash Flow > depreciation
2782000
Quarters > 1 > cash Flow > change In Working Capital
1330000
Quarters > 1 > cash Flow > cash From Operations
-7294000
Quarters > 1 > cash Flow > capital Expenditures
8716000
Quarters > 1 > cash Flow > cash From Investing
-1205000
Quarters > 1 > cash Flow > cash From Financing
57000
Quarters > 1 > cash Flow > net Change In Cash
-8540000
Quarters > 1 > ratios > PE
-0.08623844077110467
Quarters > 1 > ratios > PB
0.1962573722331146
Quarters > 1 > ratios > ROE
-4.097053926704937
Quarters > 1 > ratios > ROA
-3.6589671533999084
Quarters > 1 > ratios > FCF
-16010000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-2.754171684156202
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
5430000
Quarters > 2 > income Statement > cost Of Revenue
5317000
Quarters > 2 > income Statement > gross Profit
113000
Quarters > 2 > income Statement > operating Expenses
32736000
Quarters > 2 > income Statement > operating Income
-32623000
Quarters > 2 > income Statement > interest Expense
48000
Quarters > 2 > income Statement > pretax Income
-26382000
Quarters > 2 > income Statement > net Income
-26441000
Quarters > 2 > income Statement > eps
-0.18005160830259836
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
146852340
Quarters > 2 > income Statement > income Tax Expense
59000
Quarters > 2 > income Statement > EBITDA
-23620000
Quarters > 2 > income Statement > operating Margin
-600.7918968692449
Quarters > 2 > income Statement > total Other Income Expense Net
6241000
Quarters > 2 > balance Sheet > cash
43835000
Quarters > 2 > balance Sheet > short Term Investments
39213000
Quarters > 2 > balance Sheet > receivables
22226000
Quarters > 2 > balance Sheet > inventories
866000
Quarters > 2 > balance Sheet > total Current Assets
119509000
Quarters > 2 > balance Sheet > property Plant Equipment
215005000
Quarters > 2 > balance Sheet > total Assets
348977000
Quarters > 2 > balance Sheet > payables
3176000
Quarters > 2 > balance Sheet > short Term Debt
2064000
Quarters > 2 > balance Sheet > long Term Debt
1730000
Quarters > 2 > balance Sheet > total Liabilities
34369000
Quarters > 2 > balance Sheet > equity
314608000
Quarters > 2 > cash Flow > net Income
-26441000
Quarters > 2 > cash Flow > depreciation
2714000
Quarters > 2 > cash Flow > change In Working Capital
1422000
Quarters > 2 > cash Flow > cash From Operations
-8439000
Quarters > 2 > cash Flow > capital Expenditures
6994000
Quarters > 2 > cash Flow > cash From Investing
540000
Quarters > 2 > cash Flow > cash From Financing
-4542000
Quarters > 2 > cash Flow > net Change In Cash
-12472000
Quarters > 2 > ratios > PE
-0.18005160830259836
Quarters > 2 > ratios > PB
0.1928263160949499
Quarters > 2 > ratios > ROE
-8.40442709657733
Quarters > 2 > ratios > ROA
-7.576717090238039
Quarters > 2 > ratios > FCF
-15433000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-2.842173112338858
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
9222000
Quarters > 3 > income Statement > cost Of Revenue
9210000
Quarters > 3 > income Statement > gross Profit
12000
Quarters > 3 > income Statement > operating Expenses
16216000
Quarters > 3 > income Statement > operating Income
-16204000
Quarters > 3 > income Statement > interest Expense
58000
Quarters > 3 > income Statement > pretax Income
-13256000
Quarters > 3 > income Statement > net Income
-13522000
Quarters > 3 > income Statement > eps
-0.0944322343964211
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
143192630
Quarters > 3 > income Statement > income Tax Expense
266000
Quarters > 3 > income Statement > EBITDA
-10429000
Quarters > 3 > income Statement > operating Margin
-175.7102580785079
Quarters > 3 > income Statement > total Other Income Expense Net
2948000
Quarters > 3 > balance Sheet > cash
56307000
Quarters > 3 > balance Sheet > short Term Investments
46613000
Quarters > 3 > balance Sheet > receivables
21705000
Quarters > 3 > balance Sheet > inventories
866000
Quarters > 3 > balance Sheet > total Current Assets
139174000
Quarters > 3 > balance Sheet > property Plant Equipment
207654000
Quarters > 3 > balance Sheet > total Assets
378027000
Quarters > 3 > balance Sheet > payables
2921000
Quarters > 3 > balance Sheet > short Term Debt
4095000
Quarters > 3 > balance Sheet > long Term Debt
1730000
Quarters > 3 > balance Sheet > total Liabilities
39662000
Quarters > 3 > balance Sheet > equity
338365000
Quarters > 3 > cash Flow > net Income
-13522000
Quarters > 3 > cash Flow > depreciation
2187000
Quarters > 3 > cash Flow > change In Working Capital
2661000
Quarters > 3 > cash Flow > cash From Operations
-5707000
Quarters > 3 > cash Flow > capital Expenditures
3836000
Quarters > 3 > cash Flow > cash From Investing
9101000
Quarters > 3 > cash Flow > cash From Financing
7000
Quarters > 3 > cash Flow > net Change In Cash
-89000
Quarters > 3 > ratios > PE
-0.0944322343964211
Quarters > 3 > ratios > PB
0.17481972264566373
Quarters > 3 > ratios > ROE
-3.9962762106009784
Quarters > 3 > ratios > ROA
-3.5769931777359822
Quarters > 3 > ratios > FCF
-9543000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.034808067664281
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
31282000
Annuals > 0 > income Statement > cost Of Revenue
30864000
Annuals > 0 > income Statement > gross Profit
418000
Annuals > 0 > income Statement > operating Expenses
85281000
Annuals > 0 > income Statement > operating Income
-84863000
Annuals > 0 > income Statement > interest Expense
371000
Annuals > 0 > income Statement > pretax Income
-83028000
Annuals > 0 > income Statement > net Income
-83697000
Annuals > 0 > income Statement > eps
-0.5845063394673315
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
143192630
Annuals > 0 > income Statement > income Tax Expense
669000
Annuals > 0 > income Statement > EBITDA
-71942000
Annuals > 0 > income Statement > operating Margin
-271.28380538328753
Annuals > 0 > income Statement > total Other Income Expense Net
1835000
Annuals > 0 > balance Sheet > cash
56307000
Annuals > 0 > balance Sheet > short Term Investments
46613000
Annuals > 0 > balance Sheet > receivables
21705000
Annuals > 0 > balance Sheet > inventories
866000
Annuals > 0 > balance Sheet > total Current Assets
139174000
Annuals > 0 > balance Sheet > property Plant Equipment
207654000
Annuals > 0 > balance Sheet > total Assets
378027000
Annuals > 0 > balance Sheet > payables
2921000
Annuals > 0 > balance Sheet > short Term Debt
4095000
Annuals > 0 > balance Sheet > long Term Debt
1730000
Annuals > 0 > balance Sheet > total Liabilities
39662000
Annuals > 0 > balance Sheet > equity
338365000
Annuals > 0 > cash Flow > net Income
-83697000
Annuals > 0 > cash Flow > depreciation
10715000
Annuals > 0 > cash Flow > change In Working Capital
-10595000
Annuals > 0 > cash Flow > cash From Operations
-50830000
Annuals > 0 > cash Flow > capital Expenditures
8953000
Annuals > 0 > cash Flow > cash From Investing
28559000
Annuals > 0 > cash Flow > cash From Financing
3556000
Annuals > 0 > cash Flow > net Change In Cash
-19195000
Annuals > 0 > ratios > PE
-0.5845063394673315
Annuals > 0 > ratios > PB
0.1884464354735271
Annuals > 0 > ratios > ROE
-24.735714391263873
Annuals > 0 > ratios > ROA
-22.140482029061417
Annuals > 0 > ratios > FCF
-59783000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-1.9110990345885812
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
28805000
Annuals > 1 > income Statement > cost Of Revenue
23591000
Annuals > 1 > income Statement > gross Profit
5214000
Annuals > 1 > income Statement > operating Expenses
60096000
Annuals > 1 > income Statement > operating Income
-54882000
Annuals > 1 > income Statement > interest Expense
131000
Annuals > 1 > income Statement > pretax Income
22711000
Annuals > 1 > income Statement > net Income
23798000
Annuals > 1 > income Statement > eps
0.1668180504140299
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
142658423
Annuals > 1 > income Statement > income Tax Expense
-1087000
Annuals > 1 > income Statement > EBITDA
26205000
Annuals > 1 > income Statement > operating Margin
-190.5294219753515
Annuals > 1 > income Statement > total Other Income Expense Net
77593000
Annuals > 1 > balance Sheet > cash
75502000
Annuals > 1 > balance Sheet > short Term Investments
82761000
Annuals > 1 > balance Sheet > receivables
19577000
Annuals > 1 > balance Sheet > inventories
912000
Annuals > 1 > balance Sheet > total Current Assets
187112000
Annuals > 1 > balance Sheet > property Plant Equipment
247586000
Annuals > 1 > balance Sheet > total Assets
461834000
Annuals > 1 > balance Sheet > payables
1858000
Annuals > 1 > balance Sheet > short Term Debt
2097000
Annuals > 1 > balance Sheet > long Term Debt
3459000
Annuals > 1 > balance Sheet > total Liabilities
39327000
Annuals > 1 > balance Sheet > equity
422507000
Annuals > 1 > cash Flow > net Income
23798000
Annuals > 1 > cash Flow > depreciation
3363000
Annuals > 1 > cash Flow > change In Working Capital
-28434000
Annuals > 1 > cash Flow > cash From Operations
-60355000
Annuals > 1 > cash Flow > capital Expenditures
110101000
Annuals > 1 > cash Flow > cash From Investing
26232000
Annuals > 1 > cash Flow > cash From Financing
146000
Annuals > 1 > cash Flow > net Change In Cash
-32846000
Annuals > 1 > ratios > PE
0.1668180504140299
Annuals > 1 > ratios > PB
0.15035442196673665
Annuals > 1 > ratios > ROE
5.6325694012170215
Annuals > 1 > ratios > ROA
5.1529337380963725
Annuals > 1 > ratios > FCF
-170456000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-5.917583752820691
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1704000
Annuals > 2 > income Statement > cost Of Revenue
1293000
Annuals > 2 > income Statement > gross Profit
-1293000
Annuals > 2 > income Statement > operating Expenses
38947000
Annuals > 2 > income Statement > operating Income
-38947000
Annuals > 2 > income Statement > interest Expense
1000
Annuals > 2 > income Statement > pretax Income
78569000
Annuals > 2 > income Statement > net Income
78569000
Annuals > 2 > income Statement > eps
0.5527315299404594
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
142146767
Annuals > 2 > income Statement > income Tax Expense
-21545000
Annuals > 2 > income Statement > EBITDA
79862000
Annuals > 2 > income Statement > operating Margin
-2285.6220657276995
Annuals > 2 > income Statement > total Other Income Expense Net
117516000
Annuals > 2 > balance Sheet > cash
107858000
Annuals > 2 > balance Sheet > short Term Investments
215464000
Annuals > 2 > balance Sheet > receivables
4346000
Annuals > 2 > balance Sheet > inventories
490000
Annuals > 2 > balance Sheet > total Current Assets
331499000
Annuals > 2 > balance Sheet > property Plant Equipment
156962000
Annuals > 2 > balance Sheet > total Assets
493700000
Annuals > 2 > balance Sheet > payables
10384000
Annuals > 2 > balance Sheet > short Term Debt
619000
Annuals > 2 > balance Sheet > long Term Debt
5847000
Annuals > 2 > balance Sheet > total Liabilities
116795000
Annuals > 2 > balance Sheet > equity
376905000
Annuals > 2 > cash Flow > net Income
78569000
Annuals > 2 > cash Flow > depreciation
1293000
Annuals > 2 > cash Flow > change In Working Capital
-6207000
Annuals > 2 > cash Flow > cash From Operations
-26092000
Annuals > 2 > cash Flow > capital Expenditures
83691000
Annuals > 2 > cash Flow > cash From Investing
88847000
Annuals > 2 > cash Flow > cash From Financing
1248000
Annuals > 2 > cash Flow > net Change In Cash
61221000
Annuals > 2 > ratios > PE
0.5527315299404594
Annuals > 2 > ratios > PB
0.16794140524827209
Annuals > 2 > ratios > ROE
20.84583648399464
Annuals > 2 > ratios > ROA
15.91432043751266
Annuals > 2 > ratios > FCF
-109783000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-64.42664319248826
Annuals > 2 > health Score
73
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
824000
Annuals > 3 > income Statement > gross Profit
-824000
Annuals > 3 > income Statement > operating Expenses
26933000
Annuals > 3 > income Statement > operating Income
-26933000
Annuals > 3 > income Statement > interest Expense
2838000
Annuals > 3 > income Statement > pretax Income
42090000
Annuals > 3 > income Statement > net Income
42090000
Annuals > 3 > income Statement > eps
0.3961868395674103
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
106237754
Annuals > 3 > income Statement > income Tax Expense
79137000
Annuals > 3 > income Statement > EBITDA
45752000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
69023000
Annuals > 3 > balance Sheet > cash
46637000
Annuals > 3 > balance Sheet > short Term Investments
397458000
Annuals > 3 > balance Sheet > receivables
2612000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
451173000
Annuals > 3 > balance Sheet > property Plant Equipment
58967000
Annuals > 3 > balance Sheet > total Assets
510417000
Annuals > 3 > balance Sheet > payables
2451000
Annuals > 3 > balance Sheet > short Term Debt
280000
Annuals > 3 > balance Sheet > long Term Debt
5189000
Annuals > 3 > balance Sheet > total Liabilities
206907000
Annuals > 3 > balance Sheet > equity
303510000
Annuals > 3 > cash Flow > net Income
42090000
Annuals > 3 > cash Flow > depreciation
824000
Annuals > 3 > cash Flow > change In Working Capital
-3017000
Annuals > 3 > cash Flow > cash From Operations
-22043000
Annuals > 3 > cash Flow > capital Expenditures
12469000
Annuals > 3 > cash Flow > cash From Investing
-411638000
Annuals > 3 > cash Flow > cash From Financing
478948000
Annuals > 3 > cash Flow > net Change In Cash
45253000
Annuals > 3 > ratios > PE
0.3961868395674103
Annuals > 3 > ratios > PB
0.15586857716780333
Annuals > 3 > ratios > ROE
13.867747355935553
Annuals > 3 > ratios > ROA
8.246198696360036
Annuals > 3 > ratios > FCF
-34512000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
63
Valuation > metrics > PE
-0.10969564754428193
Valuation > metrics > PB
0.20913650367439923
Valuation > final Score
70
Valuation > verdict
79.1% Undervalued
Profitability > metrics > ROE
-5.553465067952147
Profitability > metrics > ROA
-19.47108813216854
Profitability > metrics > Net Margin
-3.517715267339489
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.10969296952069074
Risk > metrics > Interest Coverage
-627.1851851851852
Risk > final Score
-2449
Risk > verdict
High
Liquidity > metrics > Current Ratio
21.12352498116997
Liquidity > metrics > Quick Ratio
20.96409741400954
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-1871
Prev Risks > 1
-2659
Prev Risks > 2
-1058
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-16T18:35:29.123Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.07
Earnings History > 0 > eps Difference
0.07
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1097
Earnings History > 1 > eps Estimate
-0.07
Earnings History > 1 > eps Difference
-0.0397
Earnings History > 1 > surprise Percent
-56.7143
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.09
Earnings History > 2 > eps Estimate
-0.09
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-02
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1801
Earnings History > 3 > eps Estimate
-0.08
Earnings History > 3 > eps Difference
-0.1001
Earnings History > 3 > surprise Percent
-125.125
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.1
Earnings History > 4 > eps Estimate
-0.11
Earnings History > 4 > eps Difference
0.01
Earnings History > 4 > surprise Percent
9.0909
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.22
Earnings History > 5 > eps Estimate
-0.11
Earnings History > 5 > eps Difference
-0.11
Earnings History > 5 > surprise Percent
-100
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.14
Earnings History > 6 > eps Estimate
-0.12
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-16.6667
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1
Earnings History > 7 > eps Estimate
-0.1
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.07
Earnings History > 8 > eps Estimate
-0.14
Earnings History > 8 > eps Difference
0.07
Earnings History > 8 > surprise Percent
50
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.22
Earnings History > 9 > eps Estimate
-0.13
Earnings History > 9 > eps Difference
0.35
Earnings History > 9 > surprise Percent
269.2308
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-09
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.05
Earnings History > 10 > eps Estimate
-0.12
Earnings History > 10 > eps Difference
0.07
Earnings History > 10 > surprise Percent
58.3333
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.07
Earnings History > 11 > eps Estimate
-0.11
Earnings History > 11 > eps Difference
0.18
Earnings History > 11 > surprise Percent
163.6364
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.11
Earnings History > 12 > eps Estimate
-0.09
Earnings History > 12 > eps Difference
0.2
Earnings History > 12 > surprise Percent
222.2222
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.06
Earnings History > 13 > eps Estimate
-0.08
Earnings History > 13 > eps Difference
0.14
Earnings History > 13 > surprise Percent
175
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.33
Earnings History > 14 > eps Estimate
-0.07
Earnings History > 14 > eps Difference
0.4
Earnings History > 14 > surprise Percent
571.4286
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.05
Earnings History > 15 > eps Estimate
-0.06
Earnings History > 15 > eps Difference
0.11
Earnings History > 15 > surprise Percent
183.3333
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.04
Earnings History > 16 > eps Estimate
-0.06
Earnings History > 16 > eps Difference
0.1
Earnings History > 16 > surprise Percent
166.6667
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.2
Earnings History > 17 > eps Estimate
-0.06
Earnings History > 17 > eps Difference
0.26
Earnings History > 17 > surprise Percent
433.3333
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-12
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.63
Earnings History > 18 > eps Estimate
-5.36
Earnings History > 18 > eps Difference
5.99
Earnings History > 18 > surprise Percent
111.7537
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-18
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.56
Earnings History > 19 > eps Estimate
-0.04
Earnings History > 19 > eps Difference
0.6
Earnings History > 19 > surprise Percent
1500
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-05
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-39.5133
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-39.5133
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0497
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-02
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1.532
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-1.532
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-12-31
Earnings History > 24 > report Date
2019-02-21
Earnings History > 24 > date
2018-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0002
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-08-31
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.002
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-05-16
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0032
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-09-30
Earnings History > 27 > report Date
2017-11-10
Earnings History > 27 > date
2017-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0056
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-06-30
Earnings History > 28 > report Date
2017-09-01
Earnings History > 28 > date
2017-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0051
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-03-31
Earnings History > 29 > report Date
2017-06-06
Earnings History > 29 > date
2017-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0065
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-12-31
Earnings History > 30 > report Date
2017-02-22
Earnings History > 30 > date
2016-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0087
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-09-30
Earnings History > 31 > report Date
2016-11-17
Earnings History > 31 > date
2016-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0058
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-06-30
Earnings History > 32 > report Date
2016-08-25
Earnings History > 32 > date
2016-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0074
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-03-31
Earnings History > 33 > report Date
2016-05-31
Earnings History > 33 > date
2016-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0101
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-03-31
Earnings History > 34 > report Date
2014-05-29
Earnings History > 34 > date
2014-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0037
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-12-31
Earnings History > 35 > report Date
2014-02-19
Earnings History > 35 > date
2013-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0226
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-09-30
Earnings History > 36 > report Date
2013-12-16
Earnings History > 36 > date
2013-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0402
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-06-30
Earnings History > 37 > report Date
2013-08-30
Earnings History > 37 > date
2013-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0067
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-03-31
Earnings History > 38 > report Date
2013-05-15
Earnings History > 38 > date
2013-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0715
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-12-31
Earnings History > 39 > report Date
2013-02-21
Earnings History > 39 > date
2012-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0027
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-09-30
Earnings History > 40 > report Date
2012-12-13
Earnings History > 40 > date
2012-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0725
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-06-30
Earnings History > 41 > report Date
2012-09-06
Earnings History > 41 > date
2012-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1155
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-03-31
Earnings History > 42 > report Date
2012-06-05
Earnings History > 42 > date
2012-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1375
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-12-31
Earnings History > 43 > report Date
2012-03-15
Earnings History > 43 > date
2011-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.1324
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-09-30
Earnings History > 44 > report Date
2011-11-17
Earnings History > 44 > date
2011-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0808
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-06-30
Earnings History > 45 > report Date
2011-08-22
Earnings History > 45 > date
2011-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1342
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-03-31
Earnings History > 46 > report Date
2011-06-01
Earnings History > 46 > date
2011-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.1087
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-09-30
Earnings History > 47 > report Date
2010-11-11
Earnings History > 47 > date
2010-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.112
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-06-30
Earnings History > 48 > report Date
2010-08-13
Earnings History > 48 > date
2010-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1439
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-03-31
Earnings History > 49 > report Date
2010-05-14
Earnings History > 49 > date
2010-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1638
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-12-31
Earnings History > 50 > report Date
2010-03-19
Earnings History > 50 > date
2009-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0884
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-09-30
Earnings History > 51 > report Date
2009-11-13
Earnings History > 51 > date
2009-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1669
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-06-30
Earnings History > 52 > report Date
2009-08-17
Earnings History > 52 > date
2009-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0958
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-03-31
Earnings History > 53 > report Date
2009-05-13
Earnings History > 53 > date
2009-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0196
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2008-12-31
Earnings History > 54 > report Date
2009-03-26
Earnings History > 54 > date
2008-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.1702
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2008-09-30
Earnings History > 55 > report Date
2008-11-07
Earnings History > 55 > date
2008-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0454
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-06-30
Earnings History > 56 > report Date
2008-08-01
Earnings History > 56 > date
2008-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.1874
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-03-31
Earnings History > 57 > report Date
2008-05-12
Earnings History > 57 > date
2008-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.9836
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2007-12-31
Earnings History > 58 > report Date
2008-03-14
Earnings History > 58 > date
2007-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-1.5409
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2007-09-30
Earnings History > 59 > report Date
2007-11-08
Earnings History > 59 > date
2007-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.1111
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-06-30
Earnings History > 60 > report Date
2007-08-06
Earnings History > 60 > date
2007-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.11
Earnings History > 60 > eps Estimate
0.08
Earnings History > 60 > eps Difference
0.03
Earnings History > 60 > surprise Percent
37.5
Earnings History > 61 > period
2007-03-31
Earnings History > 61 > report Date
2007-05-08
Earnings History > 61 > date
2007-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.07
Earnings History > 61 > eps Estimate
0.11
Earnings History > 61 > eps Difference
-0.04
Earnings History > 61 > surprise Percent
-36.3636
Earnings History > 62 > period
2006-12-31
Earnings History > 62 > report Date
2007-03-13
Earnings History > 62 > date
2006-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.08
Earnings History > 62 > eps Estimate
0.09
Earnings History > 62 > eps Difference
-0.01
Earnings History > 62 > surprise Percent
-11.1111
Earnings History > 63 > period
2006-09-30
Earnings History > 63 > report Date
2006-11-02
Earnings History > 63 > date
2006-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.07
Earnings History > 63 > eps Estimate
0.06
Earnings History > 63 > eps Difference
0.01
Earnings History > 63 > surprise Percent
16.6667
Earnings History > 64 > period
2006-06-30
Earnings History > 64 > report Date
2006-08-07
Earnings History > 64 > date
2006-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.08
Earnings History > 64 > eps Estimate
0.06
Earnings History > 64 > eps Difference
0.02
Earnings History > 64 > surprise Percent
33.3333
Earnings History > 65 > period
2006-03-31
Earnings History > 65 > report Date
2006-05-09
Earnings History > 65 > date
2006-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.05
Earnings History > 65 > eps Estimate
0.06
Earnings History > 65 > eps Difference
-0.01
Earnings History > 65 > surprise Percent
-16.6667
Earnings History > 66 > period
2005-12-31
Earnings History > 66 > report Date
2006-03-13
Earnings History > 66 > date
2005-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.04
Earnings History > 66 > eps Estimate
0.04
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
0
Earnings History > 67 > period
2005-09-30
Earnings History > 67 > report Date
2005-11-08
Earnings History > 67 > date
2005-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.24
Earnings History > 67 > eps Estimate
0.07
Earnings History > 67 > eps Difference
-0.31
Earnings History > 67 > surprise Percent
-442.8571
Earnings History > 68 > period
2005-06-30
Earnings History > 68 > report Date
2005-08-10
Earnings History > 68 > date
2005-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.06
Earnings History > 68 > eps Estimate
0.1
Earnings History > 68 > eps Difference
-0.04
Earnings History > 68 > surprise Percent
-40
Earnings History > 69 > period
2005-03-31
Earnings History > 69 > report Date
2005-05-13
Earnings History > 69 > date
2005-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.04
Earnings History > 69 > eps Estimate
0.14
Earnings History > 69 > eps Difference
-0.1
Earnings History > 69 > surprise Percent
-71.4286
Earnings History > 70 > period
2004-12-31
Earnings History > 70 > report Date
2005-03-14
Earnings History > 70 > date
2004-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.23
Earnings History > 70 > eps Estimate
-0.08
Earnings History > 70 > eps Difference
-0.15
Earnings History > 70 > surprise Percent
-187.5
Earnings History > 71 > period
2004-09-30
Earnings History > 71 > report Date
2004-11-12
Earnings History > 71 > date
2004-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.07
Earnings History > 71 > eps Estimate
0.1
Earnings History > 71 > eps Difference
-0.03
Earnings History > 71 > surprise Percent
-30
Earnings History > 72 > period
2004-06-30
Earnings History > 72 > report Date
2004-08-03
Earnings History > 72 > date
2004-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.08
Earnings History > 72 > eps Estimate
0.06
Earnings History > 72 > eps Difference
0.02
Earnings History > 72 > surprise Percent
33.3333
Earnings History > 73 > period
2004-03-31
Earnings History > 73 > report Date
2004-06-02
Earnings History > 73 > date
2004-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0395
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. The company was formerly known as Micromidas, Inc. and changed its name to Origin Materials, Inc. in June 2021. Origin Materials, Inc. was incorporated in 2021 and is based in West Sacramento, California.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOrigin Materials (NASDAQ:ORGN) Shares Pass Below 200 Day Moving Average - Here's What Happened MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
SELL
Target Price:
$0.5
Analyst Picks
Strong Buy
0
Buy
0
Hold
0
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 15.80% of the total shares of Origin Materials Inc
1.
Vanguard Group Inc(3.5574%)
since
2025/06/30
2.
Vanguard Total Stock Mkt Idx Inv(2.2038%)
since
2025/07/31
3.
BlackRock Inc(1.2827%)
since
2025/06/30
4.
Geode Capital Management, LLC(1.1379%)
since
2025/06/30
5.
Vanguard Institutional Extnd Mkt Idx Tr(0.8564%)
since
2025/07/31
6.
Apollo Management Holdings LP(0.718%)
since
2025/06/30
7.
Cresset Asset Management, LLC(0.649%)
since
2025/06/30
8.
UBS Group AG(0.6407%)
since
2025/06/30
9.
HighTower Advisors, LLC(0.4811%)
since
2025/06/30
10.
Fidelity Extended Market Index(0.4526%)
since
2025/07/31
11.
Renaissance Technologies Corp(0.3396%)
since
2025/06/30
12.
State Street Corp(0.3371%)
since
2025/06/30
13.
Susquehanna International Group, LLP(0.2905%)
since
2025/06/30
14.
Bank of America Corp(0.2326%)
since
2025/06/30
15.
Amvescap Plc.(0.1966%)
since
2025/06/30
16.
Royal Bank of Canada(0.1932%)
since
2025/06/30
17.
Invesco RAFI US 1500 Small-Mid ETF(0.1924%)
since
2025/08/29
18.
Northern Trust Corp(0.1848%)
since
2025/06/30
19.
Extended Equity Market Fund K(0.1699%)
since
2025/06/30
20.
Fidelity Total Market Index(0.156%)
since
2025/07/31
21.
Hudson Bay Capital Management LP(0.1543%)
since
2025/06/30
22.
Fidelity Nasdaq Composite Index(0.1301%)
since
2025/07/31
23.
Fidelity Series Total Market Index(0.1224%)
since
2025/07/31
24.
Spartan Extended Market Index Pool F(0.1021%)
since
2025/07/31
25.
NT Ext Equity Mkt Idx Fd - L(0.0953%)
since
2025/06/30
26.
Northern Trust Extended Eq Market Idx(0.0953%)
since
2025/06/30
27.
NT Ext Equity Mkt Idx Fd - NL(0.087%)
since
2025/06/30
28.
Morgan Stanley - Brokerage Accounts(0.0768%)
since
2025/06/30
29.
Advisor Group Holdings, Inc.(0.0746%)
since
2025/06/30
30.
Skandinaviska Enskilda Banken AB(0.0711%)
since
2025/06/30
31.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0675%)
since
2025/06/30
32.
RBF LLC(0.0667%)
since
2025/06/30
33.
Group One Trading, LP(0.0653%)
since
2025/06/30
34.
Spartan Total Market Index Pool G(0.0551%)
since
2025/07/31
35.
Fidelity ZERO Total Market Index(0.0508%)
since
2025/07/31
36.
Goldman Sachs Absolute Ret Trckr Instl(0.0465%)
since
2025/06/30
37.
Vanguard Balanced Index Inv(0.0458%)
since
2025/07/31
38.
Vanguard Instl Ttl Stk Mkt Idx InstlPls(0.0455%)
since
2025/07/31
39.
Vanguard Instl Ttl Stck Mkt Idx Tr(0.0455%)
since
2024/12/31
40.
Blackrock US Eq Mkt Fund CF(0.0343%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.07
Date
2025-09-30
EPS Actual
-0.1097
EPS Estimate
-0.07
EPS Difference
-0.0397
Surprise Percent
-56.7143%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.