Organovo Holdings Statistics
Total Valuation
ONVO has a market cap or net worth of $7.99 million. The enterprise value is $3.09 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 | 75.74 |
| Forward PS | 0.02 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |