Organovo Holdings Statistics
Total Valuation
ONVO has a market cap or net worth of $7.79 million. The enterprise value is $2.89 million.
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 | 73.84 |
Forward PS | 0.02 |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 39.56 |
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 -65.74% 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 | -65.74% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 36.42 |
Average Volume (20 Days) | 46,046 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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% |