Organovo Holdings Statistics
Total Valuation
ONVO has a market cap or net worth of $5.22 million. The enterprise value is $3.18 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONVO has 15.37 million shares outstanding. The number of shares has increased by 48.63% in one year.
| Current Share Class | 15.37M |
| Shares Outstanding | 15.37M |
| Shares Change (YoY) | +48.63% |
| Shares Change (QoQ) | +22.71% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 7.96% |
| Float | 13.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.28 |
| Forward PS | 27.18 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -206.69% and return on invested capital (ROIC) is -107.04%.
| Return on Equity (ROE) | -206.69% |
| Return on Assets (ROA) | -89.10% |
| Return on Capital (ROIC) | -107.04% |
| Revenue Per Employee | $5,150 |
| Profits Per Employee | -$627,100 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONVO has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.05% in the last 52 weeks. The beta is 0.56, so ONVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -69.05% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 249,891 |
Short Selling Information
The latest short interest is 106,326, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 106,326 |
| Short Previous Month | 136,603 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, ONVO had revenue of $103,000 and -$12.54 million in losses. Loss per share was -$0.97.
| Revenue | 103,000 |
| Gross Profit | -4.78M |
| Operating Income | -12.77M |
| Pretax Income | -13.99M |
| Net Income | -12.54M |
| EBITDA | -12.49M |
| EBIT | -12.77M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $3.17 million in cash and $1.17 million in debt, giving a net cash position of $2.00 million or $0.13 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 1.17M |
| Net Cash | 2.00M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.82 million and capital expenditures -$13,000, giving a free cash flow of -$11.83 million.
| Operating Cash Flow | -11.82M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -11.83M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -12,398.06% |
| Pretax Margin | -12,174.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |