ORGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.55
Net Income/Share$-0.70
Operating CF/Share$0.25
Free CF/Share$0.16
Cash/Share$0.36
Book Value/Share$2.24
Tangible Book/Share$1.99
Equity/Share$2.24
Interest Debt/Share$0.52
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.77M
Enterprise Value$183.63M
P/E Ratio-1.54P/S Ratio0.36
P/OCF Ratio5.09
P/FCF Ratio7.81
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales0.40
EV/EBITDA-101.51
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-55.43%FCF Yield12.80%ROE-24.23%ROIC-8.12%Return on Tangible Assets-24.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF34.82%
CapEx/Revenue2.44%
CapEx/Depreciation0.34
SBC/Revenue3.08%
SG&A/Revenue65.51%
R&D/Revenue12.48%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16
Debt/Market Cap0.41
Net Debt/EBITDA-11.53
Current Ratio3.52Interest Coverage0.00xIncome Quality-0.38
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding72 days
Days Inventory72 days
Receivables Turnover4.52x
Payables Turnover5.05x
Inventory Turnover5.05x
Capital Structure
Tangible Assets$256.36M
Working Capital$143.34M
Invested Capital$326.56M
Intangibles/Assets7.82%

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.