Cashu Markets
Cashu
Markets
OM

Origin Materials

ORGN
NASDAQMaterials

Income Statement

Total Revenue$31.28M
Gross Profit$418K
Operating Income$-84.86M
EBITDA$-72.09M
EBIT$-82.66M
Pre-tax Income$-68.57M
Net Income$-83.7M

Balance Sheet

Net Cash$340.61M
Cash Equivalent$61.04M
Total Debt$11.44M
Net Debt$-329.17M
Book Value$374.01M
Net Cash Per Share67.89
Book Value Per Share2.56

Key Ratios

Return on Equity (ROE)-24.74%
Return on Assets (ROA)-22.14%
Return on Invested Capital (ROI)-24.34%
Net Profit Margin-267.56%
Current Ratio11.09
Quick Ratio10.83
Long-Term Debt / Equity0.01
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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