Organogenesis ORGO
1.41
(0.01)
(0.70%)
as of 25 Sep
- Market cap
- $207.1M
- P/E
- 0.0×
Follow ORGO
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
57.56 | 0.00 | 114.29 | 20.96 | 12.49 | 50.20 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.16 | 0.87 | 1.24 | 0.75 | 2.54 | 2.40 | 1.71 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 100.90 | 81.71 | 0.00 | 38.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
16.65 | 38.53 | 50.45 | 43.52 | 66.07 | 34.95 | (69.76) | (40.29) | 0.00 | 0.00 |
P/B ratio |
2.19 | 1.60 | 1.92 | 1.28 | 4.91 | 5.72 | 8.03 | 15.00 | 0.00 | 0.00 |
Price to Tangible BV |
2.50 | 1.90 | 2.29 | 1.57 | 6.34 | 9.84 | 48.29 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.03 | 0.61 | 1.15 | 0.68 | 2.45 | 2.40 | 1.87 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
8.11 | 12.12 | 13.88 | 7.61 | 12.88 | 23.26 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(56.35) | 20.54 | 16.15 | 12.35 | 18.47 | 148.41 | (14.52) | (11.48) | 0.00 | 0.00 |
EV/FCF |
(23.75) | 69.90 | 76.18 | (33.96) | 37.22 | (66.43) | (12.32) | (10.77) | 0.00 | 0.00 |
Quick Ratio |
3.11 | 3.18 | 2.31 | 2.57 | 2.38 | 2.08 | 1.67 | 0.99 | 0.59 | 2.17 |
Current Ratio |
3.62 | 3.69 | 2.80 | 2.97 | 2.74 | 2.56 | 2.10 | 1.27 | 0.96 | 3.00 |
Net Debt/EBITDA |
(1.14) | (5.62) | (1.01) | (0.81) | (0.46) | 0.00 | (2.01) | (1.12) | 739.61 | 0.71 |
Debt/Assets |
2.14% | 0.14% | 14.81% | 15.75% | 16.56% | 29.21% | 45.59% | 43.55% | 68.23% | 0.00% |
Debt/Equity |
0.04 | 0.00 | 0.24 | 0.27 | 0.30 | 0.60 | 1.81 | 1.52 | (11.86) | 0.00 |
Asset Turnover |
1.03 | 1.01 | 0.95 | 1.01 | 1.27 | 1.32 | 1.36 | 1.24 | 2.67 | 0.89 |
Operating CF/Net income |
(0.51) | (15.16) | 6.25 | 1.60 | 0.66 | 0.32 | 0.85 | 0.94 | 0.40 | 0.29 |
Capex/Depreciation |
(0.53) | (0.40) | (1.04) | (1.88) | (1.87) | (2.16) | (0.63) | (0.27) | (0.43) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.11% | (0.35%) | 1.82% | 6.13% | 49.17% | 17.46% | (76.55%) | (408.72%) | 170.81% | (339.74%) | |
| 3.65% | (0.20%) | 1.09% | 3.48% | 25.69% | 6.75% | (20.44%) | (41.51%) | (11.85%) | (10.86%) | |
ROIC |
12.78% | (0.63%) | 3.23% | 5.98% | 22.54% | 11.77% | (19.47%) | (33.25%) | (3.79%) | 0.00% |
Return on Tangible Assets |
5.47% | (0.31%) | 1.90% | 6.21% | 42.16% | 10.64% | (34.79%) | (118.61%) | (22.09%) | (1,774.10%) |
Average Days of Receivables |
140.68 | 83.19 | 69.10 | 72.41 | 64.40 | 61.29 | 55.05 | 64.30 | 51.71 | 0.00 |
Research and Development Expense of Revenue |
7.90% | 10.43% | 10.25% | 8.82% | 6.58% | 5.94% | 5.67% | 5.55% | 4.57% | 4.52% |
Selling, General and Administrative Expense of Revenue |
57.83% | 61.10% | 62.28% | 62.94% | 53.53% | 60.36% | 76.67% | 83.72% | 67.36% | 67.06% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.20 | 0.21 | 0.32 | 0.37 | 0.00 |
Share Based Compensation of Revenue |
2.36% | 2.19% | 2.08% | 1.45% | 0.83% | 0.49% | 0.36% | 0.56% | 0.46% | 0.34% |
Graham Net Nets |
0.10 | 0.12 | 0.08 | 0.11 | 0.02 | 0.03 | (0.09) | (0.06) | 0.00 | 0.00 |
Graham Number |
2.19 | 0.00 | 1.31 | 2.39 | 5.60 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.74% | (0.18%) | 0.88% | 4.77% | 8.01% | 1.99% | (9.15%) | (14.29%) | (5.15%) | (0.31%) |
Free Cash Flow Yield |
(3.73%) | 0.99% | 1.22% | (2.66%) | 2.59% | (1.51%) | (8.85%) | (9.72%) | 0.00% | 0.00% |
Revenue per Share |
4.45 | 3.66 | 3.30 | 3.47 | 3.64 | 3.14 | 2.81 | 2.79 | 3.11 | 2.20 |
Operating CF per Share |
(0.08) | 0.11 | 0.24 | 0.19 | 0.48 | 0.05 | (0.36) | (0.87) | (0.05) | (0.08) |
Capex per Share |
(0.11) | (0.08) | (0.19) | (0.26) | (0.24) | (0.16) | (0.07) | (0.03) | (0.04) | (0.02) |
Free Cash Flow per Share |
(0.19) | 0.03 | 0.05 | (0.07) | 0.24 | (0.11) | (0.43) | (0.90) | (0.09) | (0.10) |
Cash per Share |
0.74 | 1.03 | 0.80 | 0.79 | 0.89 | 0.79 | 0.65 | 0.31 | 0.04 | 0.02 |
Shareholders Equity per Share |
2.37 | 2.00 | 2.12 | 2.04 | 1.88 | 1.32 | 0.60 | 0.68 | (0.13) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.37 | 2.00 | 2.12 | 2.04 | 1.88 | 1.32 | 0.60 | 0.68 | (0.13) | 0.00 |
Free Cash Flow |
(24.46) | 4.18 | 6.55 | (9.04) | 30.76 | (12.21) | (39.76) | (62.49) | (5.91) | (6.12) |
Working Capital |
262.06 | 208.46 | 144.54 | 147.59 | 144.27 | 106.13 | 65.71 | 15.04 | (2.23) | 0.96 |
Capital Expenditures |
(14.15) | (10.03) | (24.36) | (33.90) | (31.22) | (17.68) | (6.23) | (1.86) | (2.42) | (1.25) |
Net Current Asset Value |
63.59 | 50.95 | 43.68 | 38.92 | 25.06 | 25.93 | (39.50) | (45.51) | (107.54) | 1.44 |
EV/EBIT |
13.00 | 0.00 | 39.86 | 13.76 | 15.85 | 30.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.06 | 0.08 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
3.55% | (0.19%) | 1.14% | 3.44% | 20.16% | 5.09% | (15.05%) | (33.51%) | (4.44%) | (12.24%) |
Price to Operating Income |
14.69 | 0.00 | 42.75 | 15.22 | 16.42 | 30.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.28 | 0.20 | 0.18 | 0.21 | 0.15 | 0.21 | 0.18 | 0.13 | 0.00 |
Cash ROIC |
(28.00%) | (18.74%) | (18.91%) | (17.65%) | (4.00%) | (16.16%) | (37.27%) | (71.75%) | (47.87%) | (468.32%) |
Accounts Receivable Turnover |
3.45 | 5.02 | 5.05 | 5.25 | 6.71 | 7.04 | 7.11 | 6.22 | 6.38 | 0.00 |
Accounts Payable Turnover |
4.52 | 3.88 | 3.38 | 3.41 | 4.33 | 3.37 | 3.19 | 3.60 | 3.20 | 0.00 |
Inventory Turnover |
4.93 | 4.25 | 4.02 | 4.22 | 4.32 | 3.44 | 4.19 | 4.99 | 4.44 | 0.00 |
Average Days of Payables |
84.80 | 91.17 | 105.32 | 112.36 | 93.77 | 97.73 | 136.43 | 101.66 | 113.60 | 0.00 |
Days of Inventory on Hand |
78.63 | 82.68 | 96.85 | 86.13 | 79.97 | 116.20 | 110.14 | 70.66 | 85.08 | 0.00 |
Average Receivables |
163.66 | 95.93 | 85.72 | 85.96 | 69.63 | 48.08 | 36.72 | 31.10 | 31.10 | — |
Average Payables |
30.43 | 29.82 | 31.53 | 30.83 | 26.36 | 25.88 | 23.78 | 19.11 | 19.11 | — |
Average Inventory |
27.92 | 27.24 | 26.52 | 24.90 | 26.41 | 25.36 | 18.12 | 13.80 | 13.80 | — |
Average Assets |
548.31 | 478.96 | 454.69 | 446.31 | 366.74 | 255.45 | 192.18 | 156.20 | 74.36 | 156.40 |
Average Common Equity |
281.51 | 270.78 | 272.17 | 253.50 | 191.57 | 98.70 | 51.31 | 15.86 | (5.16) | 5.00 |
Columns are period end dates