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

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

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