Organovo Holdings, Inc. (ONVO)

NASDAQ: ONVO · IEX Real-Time Price · USD
+0.07 (3.57%)
At close: Mar 24, 2023, 4:00 PM
+0.05 (2.46%)
After-hours: Mar 24, 2023, 5:44 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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