Organogenesis Inc. (ORGO)
Organogenesis Statistics
Share Statistics
Organogenesis has 126.85M shares outstanding. The number of shares has increased by -4.33% in one year.
| 126.85M |
| -4.33% |
| 0.88% |
| 47.19% |
| n/a |
| 31,776 |
| 2.16% |
Short Selling Information
The latest short interest is 12.1M, so 9.54% of the outstanding shares have been sold short.
| 12.1M |
| 9.54% |
| 27.75% |
| 4.76 |
Valuation Ratios
The PE ratio is 489.38 and the forward PE ratio is 14.4. Organogenesis's PEG ratio is -3.87.
| 489.38 |
| 14.4 |
| 0.87 |
| 0.6 |
| 1.09 |
| 100.9 |
| -3.87 |
Enterprise Valuation
Organogenesis has an Enterprise Value (EV) of 329.1M.
| 0.68 |
| 20.88 |
| 23.16 |
| 78.81 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.
| 3.69 |
| 3.35 |
| 0.11 |
| 2.75 |
| 10.37 |
| -0.83 |
Financial Efficiency
Return on Equity is 0.22% and Return on Invested Capital is 0.09%.
| 0.22% |
| 0.17% |
| 0.09% |
| $554,710.01 |
| $990.79 |
| 869 |
| 0.97 |
| 4.41 |
Taxes
| -3.67M |
| 130.67% |
Stock Price Statistics
The stock price has increased by 10.18% in the last 52 weeks. The beta is 1.64, so Organogenesis's price volatility has been higher than the market average.
| 1.64 |
| 10.18% |
| 3.88 |
| 3.59 |
| 41.38 |
| 1,469,990 |
Income Statement
In the last 12 months, Organogenesis had revenue of 482.04M and earned 861K in profits. Earnings per share was -0.01.
| 482.04M |
| 366.3M |
| -1.28M |
| 861K |
| 15.76M |
| -1.26M |
| -0.01 |
Balance Sheet
The company has 135.57M in cash and 43.31M in debt, giving a net cash position of 92.26M.
| 135.57M |
| 43.31M |
| 92.26M |
| -40.11M |
| 467.39M |
| 203.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.21M and capital expenditures -10.03M, giving a free cash flow of 4.18M.
| 14.21M |
| -10.03M |
| 4.18M |
| 0.03 |
Margins
Gross margin is 75.99%, with operating and profit margins of -0.27% and 0.18%.
| 75.99% |
| -0.27% |
| -0.58% |
| 0.18% |
| 3.27% |
| -0.27% |
| 0.87% |
Dividends & Yields
ORGO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.2% |
| 0.99% |
Analyst Forecast
The average price target for ORGO is $5.5, which is 81.5% higher than the current price. The consensus rating is "Hold".
| $5.5 |
| 81.5% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.66 |
| -78.22% |
Scores
| 3.34 |
| 7 |