Organovo Holdings, Inc. (ONVO)
Total Valuation
ONVO has a market cap or net worth of $17.69 million. The enterprise value is -$1.30 million.
| Market Cap | 17.69M |
| Enterprise Value | -1.30M |
Important Dates
The next earnings date is Monday, March 27, 2023, before market open.
| Estimated Earnings Date | Mar 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ONVO has 8.71 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 16.38% |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 15.71 |
| Quick Ratio | 15.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -113.40%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -40.10% |
| Return on Capital (ROIC) | -113.40% |
| Revenue Per Employee | $85,400 |
| Profits Per Employee | -$585,550 |
| Employee Count | 20 |
| Asset Turnover | 0.06 |
| 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 -48.72% in the last 52 weeks. The beta is 0.88, so ONVO's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.09 |
| Average Volume (30 Days) | 125,188 |
Short Selling Information
The latest short interest is 291,561, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 291,561 |
| Short Previous Month | 327,867 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, ONVO had revenue of $1.71 million and -$11.71 million in losses. Loss per share was -$1.34.
| Revenue | 1.71M |
| Gross Profit | 1.71M |
| Operating Income | -11.87M |
| Pretax Income | -11.71M |
| Net Income | -11.71M |
| EBITDA | -11.43M |
| EBIT | -11.71M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $20.89 million in cash and $1.90 million in debt, giving a net cash position of $18.99 million or $2.18 per share.
| Cash & Cash Equivalents | 20.89M |
| Total Debt | 1.90M |
| Net Cash | 18.99M |
| Net Cash Per Share | $2.18 |
| Equity / Book Value | 22.29M |
| Book Value Per Share | 2.56 |
| Working Capital | 20.24M |
Cash Flow
In the last 12 months, operating cash flow was -$9.22 million and capital expenditures -$287,000, giving a free cash flow of -$9.50 million.
| Operating Cash Flow | -9.22M |
| Capital Expenditures | -287,000 |
| Free Cash Flow | -9.50M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -694.67% and -685.66%.
| Gross Margin | 100.00% |
| Operating Margin | -694.67% |
| Pretax Margin | -685.54% |
| Profit Margin | -685.66% |
| EBITDA Margin | -669.15% |
| EBIT Margin | -685.54% |
| FCF Margin | -556.38% |
Dividends & Yields
ONVO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -66.20% |
| FCF Yield | -53.72% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| 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 |