Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
3.970
-0.110 (-2.70%)
Nov 20, 2024, 4:00 PM EST - Market closed

Organogenesis Holdings Statistics

Total Valuation

ORGO has a market cap or net worth of $526.33 million. The enterprise value is $539.66 million.

Market Cap 526.33M
Enterprise Value 539.66M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

ORGO has 132.58 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class 132.58M
Shares Outstanding 132.58M
Shares Change (YoY) -0.37%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 35.08%
Owned by Institutions (%) 39.85%
Float 63.10M

Valuation Ratios

PE Ratio n/a
Forward PE 72.18
PS Ratio 1.15
Forward PS 1.06
PB Ratio 1.89
P/TBV Ratio 2.23
P/FCF Ratio 135.30
P/OCF Ratio 37.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 138.73.

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA 18.78
EV / EBIT 45.17
EV / FCF 138.73

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.39.

Current Ratio 3.09
Quick Ratio 2.53
Debt / Equity 0.39
Debt / EBITDA 2.31
Debt / FCF 27.68
Interest Coverage 5.67

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) -2.66%
Return on Assets (ROA) 1.64%
Return on Capital (ROIC) 1.90%
Revenue Per Employee $527,886
Profits Per Employee -$8,561
Employee Count 862
Asset Turnover 1.00
Inventory Turnover 4.09

Taxes

Income Tax -7.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.81% in the last 52 weeks. The beta is 1.60, so ORGO's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +49.81%
50-Day Moving Average 3.11
200-Day Moving Average 2.90
Relative Strength Index (RSI) 63.40
Average Volume (20 Days) 672,100

Short Selling Information

The latest short interest is 9.79 million, so 7.39% of the outstanding shares have been sold short.

Short Interest 9.79M
Short Previous Month 10.30M
Short % of Shares Out 7.39%
Short % of Float 15.52%
Short Ratio (days to cover) 23.59

Income Statement

In the last 12 months, ORGO had revenue of $455.04 million and -$7.38 million in losses. Loss per share was -$0.06.

Revenue 455.04M
Gross Profit 342.58M
Operating Income 11.95M
Pretax Income -13.04M
Net Income -7.38M
EBITDA 28.74M
EBIT 11.95M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $94.34 million in cash and $107.67 million in debt, giving a net cash position of -$13.33 million or -$0.10 per share.

Cash & Cash Equivalents 94.34M
Total Debt 107.67M
Net Cash -13.33M
Net Cash Per Share -$0.10
Equity (Book Value) 278.55M
Book Value Per Share 2.10
Working Capital 161.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.89 million and capital expenditures -$10.00 million, giving a free cash flow of $3.89 million.

Operating Cash Flow 13.89M
Capital Expenditures -10.00M
Free Cash Flow 3.89M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 75.29%, with operating and profit margins of 2.63% and -1.62%.

Gross Margin 75.29%
Operating Margin 2.63%
Pretax Margin -3.26%
Profit Margin -1.62%
EBITDA Margin 6.32%
EBIT Margin 2.63%
FCF Margin 1.90%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.37%
Shareholder Yield 0.37%
Earnings Yield -1.40%
FCF Yield 0.74%

Analyst Forecast

The average price target for ORGO is $5.33, which is 34.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.33
Price Target Difference 34.26%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ORGO has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score 6