ORGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.60
Net Income/Share$-44.80
Operating CF/Share$-5.43
Free CF/Share$-11.05
Cash/Share$6.07
Book Value/Share$16.42
Tangible Book/Share$16.42
Equity/Share$16.42
Interest Debt/Share$4.27
CapEx/Share$5.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.23M
Enterprise Value$8.88M
P/E Ratio-0.02P/S Ratio0.37
P/OCF Ratio-0.17
P/FCF Ratio-0.09
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales0.64
EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$-1.59
Profitability (TTM)
Earnings Yield-4715.38%FCF Yield-1136.26%ROE-120.66%ROIC-50.21%Return on Tangible Assets-178.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-103.29%
CapEx/Revenue216.06%
CapEx/Depreciation3.15
SBC/Revenue54.93%
SG&A/Revenue298.31%
R&D/Revenue94.54%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17
Debt/Market Cap4.37
Net Debt/EBITDA-0.02
Current Ratio2.66Interest Coverage-705.11xIncome Quality0.12
Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding33 days
Days Inventory17 days
Receivables Turnover2.01x
Payables Turnover10.96x
Inventory Turnover21.39x
Capital Structure
Tangible Assets$88.30M
Working Capital$31.51M
Invested Capital$114.34M
Intangibles/Assets0.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.