Organovo Holdings, Inc. (ONVO)

NASDAQ: ONVO · IEX Real-Time Price · USD
2.47
-0.32 (-11.47%)
At close: May 20, 2022 4:00 PM
2.62
0.15 (6.07%)
After-hours:May 20, 2022 7:07 PM EDT

Total Valuation

ONVO has a market cap or net worth of $21.50 million. The enterprise value is -$6.64 million.

Market Cap21.50M
Enterprise Value-6.64M

Important Dates

The next earnings date is Tuesday, June 21, 2022, before market open.

Estimated Earnings DateJun 21, 2022
Ex-Dividend Daten/a

Share Statistics

ONVO has 8.71 million shares outstanding. The number of shares has increased by 26.92% in one year.

Shares Outstanding8.71M
Shares Change (YoY)+26.92%
Shares Change (QoQ)+0.00%
Owned by Insiders (%)1.81%
Owned by Institutions (%)17.87%
Float8.55M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.69
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 15.54, with a Debt / Equity ratio of 0.07.

Current Ratio15.54
Quick Ratio15.16
Debt / Equity0.07
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -34.20%, which is considered low. The company has a ROIC of -592.90%.

Return on Equity (ROE)-34.20%
Return on Assets (ROA)-32.50%
Return on Capital (ROIC)-592.90%
Revenue Per Employeen/a
Profits Per Employee-$1.01M
Employee Count12
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, ONVO has paid $2,000 in taxes.

Income Tax2,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -64.45% in the last 52 weeks. The beta is 0.62, so ONVO's price volatility has been lower than the market average.

Beta (1Y)0.62
52-Week Price Change-64.45%
50-Day Moving Average2.95
200-Day Moving Average3.73
Average Volume (30 Days)32,727

Short Selling Information

The latest short interest is 306,427, so 3.52% of the outstanding shares have been sold short.

Short Interest306,427
Short % of Shares Out3.52%
Short % of Float3.59%
Short Ratio (days to cover)14.12

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-12.16M
Pretax Income-12.13M
Net Income-12.13M
EBITDA-12.01M
EBIT-12.13M
Earnings Per Share (EPS)-$1.44
Full Income Statement

Balance Sheet

The company has $30.41 million in cash and $2.27 million in debt, giving a net cash position of $28.14 million or $3.23 per share.

Cash & Cash Equivalents30.41M
Total Debt2.27M
Net Cash28.14M
Net Cash Per Share$3.23
Book Value31.29M
Book Value Per Share3.59
Working Capital29.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.03 million and capital expenditures -$467,000, giving a free cash flow of -$9.49 million.

Operating Cash Flow-9.03M
Capital Expenditures-467,000
Free Cash Flow-9.49M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ONVO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-56.43%
FCF Yield-44.15%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-26.92%
Shareholder Yield-26.92%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst ConsensusSell
Analyst Count7
Stock Forecasts

Stock Splits

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

Last Split DateAug 19, 2020
Split TypeReverse
Split Ratio1:20