ORGO Organogenesis Holdings Inc

Price (delayed)

$4.89

Market cap

$620.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$587.42M

Organogenesis Holdings Inc. is a leading regenerative medicine company offering a portfolio of bioactive and acellular biomaterials products in advanced wound care and surgical biologics, including orthopedics and spine. Organogenesis's ...

Highlights
ORGO's debt has dropped by 63% year-on-year and by 4.3% since the previous quarter
The net income has soared by 50% YoY and by 48% from the previous quarter
The quick ratio has grown by 29% year-on-year but it has declined by 10% since the previous quarter
The EPS is up by 18% since the previous quarter but it has declined by 8% year-on-year
ORGO's equity is down by 11% YoY and by 4% QoQ
Organogenesis Holdings's gross profit has decreased by 8% QoQ and by 4.9% YoY

Key stats

What are the main financial stats of ORGO
Market
Shares outstanding
126.86M
Market cap
$620.33M
Enterprise value
$587.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.66
Price to sales (P/S)
1.44
EV/EBIT
N/A
EV/EBITDA
194.9
EV/Sales
1.37
Earnings
Revenue
$429.53M
Gross profit
$320.33M
Operating income
-$22.83M
Net income
-$8.23M
EBIT
-$22.76M
EBITDA
$3.01M
Free cash flow
-$46.37M
Per share
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
-$0.37
Book value per share
$1.84
Revenue per share
$3.39
TBVPS
$3.32
Balance sheet
Total assets
$461.13M
Total liabilities
$99.91M
Debt
$40.82M
Equity
$233.24M
Working capital
$194.38M
Liquidity
Debt to equity
0.17
Current ratio
3.95
Quick ratio
2.95
Net debt/EBITDA
-10.92
Margins
EBITDA margin
0.7%
Gross margin
74.6%
Net margin
-1.9%
Operating margin
-5.3%
Efficiency
Return on assets
-3.3%
Return on equity
-6.1%
Return on invested capital
-7.3%
Return on capital employed
-5.8%
Return on sales
-5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ORGO stock price

How has the Organogenesis Holdings stock price performed over time
Intraday
5.96%
1 week
7.95%
1 month
13.72%
1 year
102.07%
YTD
52.81%
QTD
33.61%

Financial performance

How have Organogenesis Holdings's revenue and profit performed over time
Revenue
$429.53M
Gross profit
$320.33M
Operating income
-$22.83M
Net income
-$8.23M
Gross margin
74.6%
Net margin
-1.9%
Organogenesis Holdings's operating margin has shrunk by 121% YoY
Organogenesis Holdings's operating income has plunged by 109% YoY but it has increased by 5% from the previous quarter
The net income has soared by 50% YoY and by 48% from the previous quarter
ORGO's net margin is up by 49% year-on-year and by 46% since the previous quarter

Price vs fundamentals

How does ORGO's price correlate with its fundamentals

Growth

What is Organogenesis Holdings's growth rate over time

Valuation

What is Organogenesis Holdings stock price valuation
P/E
N/A
P/B
2.66
P/S
1.44
EV/EBIT
N/A
EV/EBITDA
194.9
EV/Sales
1.37
The EPS is up by 18% since the previous quarter but it has declined by 8% year-on-year
The P/B is 48% above the last 4 quarters average of 1.8 but 32% below the 5-year quarterly average of 3.9
ORGO's equity is down by 11% YoY and by 4% QoQ
ORGO's P/S is 44% above its last 4 quarters average of 1.0 but 20% below its 5-year quarterly average of 1.8
The company's revenue fell by 6% QoQ and by 4.2% YoY

Efficiency

How efficient is Organogenesis Holdings business performance
The return on invested capital has dropped by 135% year-on-year but it is up by 5% since the previous quarter
The return on sales has dropped by 121% year-on-year
The ROA has grown by 25% from the previous quarter and by 8% YoY
Organogenesis Holdings's return on equity has increased by 22% QoQ

Dividends

What is ORGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ORGO.

Financial health

How did Organogenesis Holdings financials performed over time
The current ratio has grown by 45% YoY but it has contracted by 4.1% from the previous quarter
Organogenesis Holdings's total liabilities has decreased by 44% YoY
ORGO's debt is 83% smaller than its equity
ORGO's debt has dropped by 63% year-on-year and by 4.3% since the previous quarter
The debt to equity has dropped by 60% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.