Organovo Holdings, Inc. (ONVO)
NASDAQ: ONVO · Real-Time Price · USD
0.520
-0.001 (-0.19%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Organovo Holdings Statistics

Total Valuation

ONVO has a market cap or net worth of $7.99 million. The enterprise value is $3.09 million.

Market Cap 7.99M
Enterprise Value 3.09M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

ONVO has 15.36 million shares outstanding. The number of shares has increased by 22.00% in one year.

Shares Outstanding 15.36M
Shares Change (YoY) +22.00%
Shares Change (QoQ) +46.24%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 9.11%
Float 15.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 75.74
Forward PS 0.02
PB Ratio 1.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 42.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.19.

Current Ratio 3.58
Quick Ratio 3.07
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -151.72% and return on invested capital (ROIC) is -83.28%.

Return on Equity (ROE) -151.72%
Return on Assets (ROA) -73.67%
Return on Capital (ROIC) -83.28%
Revenue Per Employee $3,650
Profits Per Employee -$699,350
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 -60.61% in the last 52 weeks. The beta is 0.61, so ONVO's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -60.61%
50-Day Moving Average 0.58
200-Day Moving Average 0.91
Relative Strength Index (RSI) 38.90
Average Volume (20 Days) 44,821

Short Selling Information

The latest short interest is 87,138, so 0.57% of the outstanding shares have been sold short.

Short Interest 87,138
Short Previous Month 141,351
Short % of Shares Out 0.57%
Short % of Float 0.57%
Short Ratio (days to cover) 1.57

Income Statement

In the last 12 months, ONVO had revenue of $73,000 and -$13.99 million in losses. Loss per share was -$1.32.

Revenue 73,000
Gross Profit -5.16M
Operating Income -14.28M
Pretax Income -13.99M
Net Income -13.99M
EBITDA -13.99M
EBIT -14.28M
Loss Per Share -$1.32
Full Income Statement

Balance Sheet

The company has $6.19 million in cash and $1.29 million in debt, giving a net cash position of $4.90 million or $0.32 per share.

Cash & Cash Equivalents 6.19M
Total Debt 1.29M
Net Cash 4.90M
Net Cash Per Share $0.32
Equity (Book Value) 6.66M
Book Value Per Share 0.46
Working Capital 5.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.33 million and capital expenditures -$27,000, giving a free cash flow of -$12.35 million.

Operating Cash Flow -12.33M
Capital Expenditures -27,000
Free Cash Flow -12.35M
FCF Per Share -$0.80
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -19,557.53%
Pretax Margin -19,157.53%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -16,920.55%

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 -22.00%
Shareholder Yield -22.00%
Earnings Yield -175.07%
FCF Yield -154.61%

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 0.05:1.

Last Split Date Aug 19, 2020
Split Type Reverse
Split Ratio 0.05:1

Scores

ONVO has an Altman Z-Score of -52.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -52.55
Piotroski F-Score 1