Organovo Holdings Statistics

Total Valuation

ONVO has a market cap or net worth of $10.78 million. The enterprise value is $9.13 million.

Market Cap	10.78M
Enterprise Value	9.13M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ONVO has 14.37 million shares outstanding. The number of shares has increased by 4.96% in one year.

Shares Outstanding	14.37M
Shares Change (YoY)	+4.96%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	6.16%
Float	14.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.89
Forward PS	0.04
PB Ratio	2.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	83.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.39.

Current Ratio	2.12
Quick Ratio	1.65
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -195.50% and return on invested capital (ROIC) is -302.02%.

Return on Equity (ROE)	-195.50%
Return on Assets (ROA)	-142.60%
Return on Capital (ROIC)	-302.02%
Revenue Per Employee	$9,083
Profits Per Employee	-$1.22M
Employee Count	12
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 -56.40% in the last 52 weeks. The beta is 0.68, so ONVO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-56.40%
50-Day Moving Average	0.95
200-Day Moving Average	1.10
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	96,896

Short Selling Information

The latest short interest is 109,345, so 0.76% of the outstanding shares have been sold short.

Short Interest	109,345
Short Previous Month	147,114
Short % of Shares Out	0.76%
Short % of Float	0.77%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, ONVO had revenue of $109,000 and -$14.67 million in losses. Loss per share was -$1.60.

Revenue	109,000
Gross Profit	109,000
Operating Income	-15.09M
Pretax Income	-14.67M
Net Income	-14.67M
EBITDA	-14.39M
EBIT	-14.67M
Loss Per Share	-$1.60

Full Income Statement

Balance Sheet

The company has $3.04 million in cash and $1.39 million in debt, giving a net cash position of $1.65 million or $0.11 per share.

Cash & Cash Equivalents	3.04M
Total Debt	1.39M
Net Cash	1.65M
Net Cash Per Share	$0.11
Equity (Book Value)	3.60M
Book Value Per Share	0.25
Working Capital	2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.65 million and capital expenditures -$42,000, giving a free cash flow of -$14.70 million.

Operating Cash Flow	-14.65M
Capital Expenditures	-42,000
Free Cash Flow	-14.70M
FCF Per Share	-$1.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -13,840.37% and -13,459.63%.

Gross Margin	100.00%
Operating Margin	-13,840.37%
Pretax Margin	-13,457.80%
Profit Margin	-13,459.63%
EBITDA Margin	-13,200.92%
EBIT Margin	-13,457.80%
FCF Margin	-13,481.65%

Dividends & Yields

ONVO 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	-4.96%
Shareholder Yield	-4.96%
Earnings Yield	-136.11%
FCF Yield	-136.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 19, 2020. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 19, 2020
Split Type	Reverse
Split Ratio	1:20

Scores

ONVO has an Altman Z-Score of -79.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-79.76
Piotroski F-Score	2