Organovo Inc.

AI Score

XX

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2.14
0.18 (9.18%)
At close: Apr 09, 2025, 3:59 PM
1.99
-6.69%
After-hours: Apr 09, 2025, 04:08 PM EDT

Organovo Statistics

Share Statistics

Organovo has 1.7M shares outstanding. The number of shares has increased by 42.67% in one year.

Shares Outstanding 1.7M
Shares Change (YoY) 42.67%
Shares Change (QoQ) 33.44%
Owned by Institutions (%) 13.85%
Shares Floating 1.67M
Failed to Deliver (FTD) Shares 19
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 78.04K, so 0.51% of the outstanding shares have been sold short.

Short Interest 78.04K
Short % of Shares Out 0.51%
Short % of Float 0.52%
Short Ratio (days to cover) 0.32

Valuation Ratios

The PE ratio is -7.7 and the forward PE ratio is -0.47. Organovo's PEG ratio is 0.4.

PE Ratio -7.7
Forward PE -0.47
PS Ratio 1036.98
Forward PS 14.3
PB Ratio 31.39
P/FCF Ratio -7.69
PEG Ratio 0.4
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Organovo.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.39.

Current Ratio 2.12
Quick Ratio 1.96
Debt / Equity 0.39
Debt / EBITDA -0.09
Debt / FCF -0.09
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $7.79K
Profits Per Employee $-1.05M
Employee Count 14
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax 2K
Effective Tax Rate -0.01%

Stock Price Statistics

The stock price has increased by -84.44% in the last 52 weeks. The beta is 1.13, so Organovo's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change -84.44%
50-Day Moving Average 3.99
200-Day Moving Average 4.75
Relative Strength Index (RSI) 36.35
Average Volume (20 Days) 682.68K

Income Statement

In the last 12 months, Organovo had revenue of 109K and earned -14.67M in profits. Earnings per share was -1.6.

Revenue 109K
Gross Profit 109K
Operating Income -15.09M
Net Income -14.67M
EBITDA -14.81M
EBIT -15.09M
Earnings Per Share (EPS) -1.6
Full Income Statement

Balance Sheet

The company has 2.9M in cash and 1.39M in debt, giving a net cash position of 1.51M.

Cash & Cash Equivalents 2.9M
Total Debt 1.39M
Net Cash 1.51M
Retained Earnings -339.67M
Total Assets 3.84M
Working Capital -837K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.65M and capital expenditures -42K, giving a free cash flow of -14.7M.

Operating Cash Flow -14.65M
Capital Expenditures -42K
Free Cash Flow -14.7M
FCF Per Share -1.61
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -13840.37% and -13459.63%.

Gross Margin 100%
Operating Margin -13840.37%
Pretax Margin -13457.8%
Profit Margin -13459.63%
EBITDA Margin -13583.49%
EBIT Margin -13840.37%
FCF Margin -13481.65%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONVO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 21, 2025. It was a backward split with a ratio of 1:12.

Last Split Date Mar 21, 2025
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -137.54
Piotroski F-Score 3