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Organogenesis Holdings Inc.
ORGO
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.66
Net Income/Share
$0.01
Operating CF/Share
$-0.31
Free CF/Share
$-0.41
Cash/Share
$0.51
Book Value/Share
$3.04
Tangible Book/Share
$2.74
Equity/Share
$3.04
Interest Debt/Share
$0.32
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$536.84M
Enterprise Value
$513.28M
P/E Ratio
534.04
P/S Ratio
1.15
P/OCF Ratio
-13.84
P/FCF Ratio
-10.39
P/B Ratio
1.39
P/TB Ratio
1.39
EV/Sales
1.10
EV/EBITDA
25.98
Graham Valuation
Graham Number
$0.74
Graham Net-Net
$0.68
Profitability
Earnings Yield
0.19%
FCF Yield
-9.62%
ROE
0.27%
ROIC
0.36%
Return on Tangible Assets
0.21%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-33.15%
CapEx/Revenue
2.77%
CapEx/Depreciation
0.53
SBC/Revenue
1.27%
SG&A/Revenue
0.00%
R&D/Revenue
9.85%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.08
Debt/Market Cap
0.08
Net Debt/EBITDA
-1.19
Current Ratio
3.32
Interest Coverage
-23.66x
Income Quality
-38.60
Efficiency
Days Sales Outstanding
132 days
Days Payables Outstanding
124 days
Days Inventory
122 days
Receivables Turnover
2.75x
Payables Turnover
2.95x
Inventory Turnover
3.00x
Capital Structure
Tangible Assets
$347.26M
Working Capital
$209.43M
Invested Capital
$359.51M
Intangibles/Assets
7.59%