London
· Delayed Price · Currency is GBP · Price in USD Organovo Holdings Statistics
Total Valuation
LON:0R02 has a market cap or net worth of GBP 4.49 million. The enterprise value is 4.41 million.
| Market Cap | 4.49M |
| Enterprise Value | 4.41M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.63% |
| Shares Change (QoQ) | +22.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 45.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -2,511.51 |
Financial Efficiency
Return on equity (ROE) is -378.40% and return on invested capital (ROIC) is -172.37%.
| Return on Equity (ROE) | -378.40% |
| Return on Assets (ROA) | -123.36% |
| Return on Invested Capital (ROIC) | -172.37% |
| Return on Capital Employed (ROCE) | -1,384.56% |
| Revenue Per Employee | 5,129 |
| Profits Per Employee | -520,672 |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.91% in the last 52 weeks. The beta is 0.53, so LON:0R02's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -62.91% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0R02 had revenue of GBP 97,450 and -9.89 million in losses. Loss per share was -0.65.
| Revenue | 97,450 |
| Gross Profit | -4.30M |
| Operating Income | -10.03M |
| Pretax Income | -9.89M |
| Net Income | -9.89M |
| EBITDA | -9.81M |
| EBIT | -10.03M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 927,372 in cash and 846,696 in debt, giving a net cash position of 80,676.
| Cash & Cash Equivalents | 927,372 |
| Total Debt | 846,696 |
| Net Cash | 80,676 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 290,752 |
| Book Value Per Share | 0.02 |
| Working Capital | -668,570 |
Cash Flow
In the last 12 months, operating cash flow was -8.07 million and capital expenditures -10,384, giving a free cash flow of -8.08 million.
| Operating Cash Flow | -8.07M |
| Capital Expenditures | -10,384 |
| Free Cash Flow | -8.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,293.44% |
| Pretax Margin | -10,149.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0R02 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.63% |
| Shareholder Yield | -48.63% |
| Earnings Yield | -220.56% |
| FCF Yield | -180.05% |
Stock Splits
The last stock split was on August 19, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 19, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |