Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of 152.14 million. The enterprise value is 147.58 million.
| Market Cap | 152.14M |
| Enterprise Value | 147.58M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +145.03% |
| Shares Change (QoQ) | +21.42% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 0.69% |
| Float | 161.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 24.65 |
| P/TBV Ratio | 28.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.20 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.53% |
| Return on Invested Capital (ROIC) | -20.24% |
| Return on Capital Employed (ROCE) | -16.13% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 939,696 |
| Profits Per Employee | -202,751 |
| Employee Count | 40 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 22.56 |
Taxes
| Income Tax | -78,255 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,066.67% in the last 52 weeks. The beta is -0.22, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +1,066.67% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 250,488 |
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, Organto Foods had revenue of 37.59 million and -8.11 million in losses. Loss per share was -0.10.
| Revenue | 37.59M |
| Gross Profit | 3.02M |
| Operating Income | -1.16M |
| Pretax Income | -8.16M |
| Net Income | -8.11M |
| EBITDA | -1.02M |
| EBIT | -1.16M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 6.30 million in cash and 1.85 million in debt, with a net cash position of 4.45 million.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 1.85M |
| Net Cash | 4.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.17M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.15M |
Cash Flow
| Operating Cash Flow | -3.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.02%, with operating and profit margins of -3.09% and -21.58%.
| Gross Margin | 8.02% |
| Operating Margin | -3.09% |
| Pretax Margin | -21.71% |
| Profit Margin | -21.58% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -3.09% |
| FCF Margin | n/a |
Dividends & Yields
Organto Foods 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 | -145.03% |
| Shareholder Yield | -145.03% |
| Earnings Yield | -5.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Organto Foods has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |