Origin Materials, Inc. / Fundamentals
Income statement
- Net revenue
€24.70M - Cost of goods sold
€22.39M - Gross profit
€2.31M - SG&A expenses
€33.34M - R&D expenses
€12.86M - EBITDA
-€66.66M - D&A
€9.21M - EBIT
-€69.81M - Interest expenses
€192.13K - EBT
-€76.50M - Tax expenses
€582.41K - Net income
-€77.09M
Cash flow statement
- Net deferred tax
€529.85K - Non-cash items
€18.66M - Changes in working capital
€10.67M - Operating cash flow
-€30.04M - Capex
€19.03M - Other investing cash flow
€1.82M - Net investing cash flow
€22.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€58.59K - Debt repayment
-€3.91M - Other financing cash flow
-€2.81M - Net financing cash flow
-€6.66M - Foreign exchange effects
-€3.00M - Net change in cash
-€17.57M - Cash at end of period
€30.41M - Free cash flow
-€11.01M
Balance sheet
- Cash and cash equivalents
€30.41M - Cash and short-term investments
€59.79M - Total receivables
€17.70M - Inventory
€591.88K - Other current assets
€9.43M - Total current assets
€87.52M - Property, plant & equipment
€200.25M - Goodwill
€0.00 - Intangible assets
€51.69K - Long-term investments
€0.00 - Other non-current assets
€11.90M - Total non-current assets
€212.62M - Total assets
€300.14M - Accounts payable
€1.79M - Short-term debt
€1.78M - Other current liabilities
€10.16M - Total current liabilities
€13.73M - Long-term debt
€4.67M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.69M - Total non-current liabilities
€18.36M - Total liabilities
€32.09M - Common stock
€12.92K - Retained earnings
-€66.61M - Other equity
-€8.09M - Total equity
€268.05M - Total liabilities and shareholders' equity
€300.14M
Company information
- Market capitalization
€2.11M - Employees
109 - Enterprise Value
€34.89M
Company ratios
- Gross margin
-
9.3% Even with peer group: 8.0% - EBITDA margin
-
-269.9% Much worse than peer group: 100.6% - EBIT margin
-
-282.7% Much worse than peer group: -191.5% - EBT margin
-
-309.8% Much worse than peer group: 95.6% - Net margin
-
-312.1% Much worse than peer group: 81.3% - ROE
-
-28.8% Much better than peer group: -534.9% - ROA
-
-25.7% Worse than peer group: -12.1% - Asset turnover
-
8.2% Worse than peer group: 14.7% - FCF margin
-
-198.7% Much better than peer group: -477.1% - FCF yield
-2,325.2% - Efficiency ratio
369.9% - Net sales per employee
-
€226.59K - Net income per employee
-
-€707.21K