Organogenesis ORGO

1.41 (0.01) (0.70%) as of 25 Sep
Market cap
$207.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 57.56 0.00 0.00
P/S ratio
1.15 1.16 0.59 0.68
P/FCF ratio
0.00 0.00 17.73 15.00
P/Operating CF
173.90 16.65 14.34 (9.88)
P/B ratio
2.10 2.19 1.24 2.11
Price to Tangible BV
2.47 2.50 1.43 2.68
EV/Sales
1.03 1.03 0.45 0.62
EV/EBITDA
26.66 8.11 6.44 0.00
EV/Operating CF
(12.35) (56.35) 7.45 8.84
EV/FCF
(9.28) (23.75) 13.41 13.56
Quick Ratio
2.58 3.11 2.75 2.59
Current Ratio
3.32 3.62 3.53 3.52
Net Debt/EBITDA
(2.25) (1.16) 1.41 0.81
Debt/Assets
0.41% 2.14% 2.38% 2.66%
Debt/Equity
0.01 0.04 0.05 0.07
Asset Turnover
0.97 1.03 1.04 1.05
Operating CF/Net income
0.21 1.00 (0.38) 0.32
Capex/Depreciation
(0.32) (0.66) (0.25) (0.17)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.76% 4.56% 40.72% 41.82%
Selling, General and Administrative Expense of Revenue
52.86% 44.40% 175.10% 123.33%
Intangible Assets out of Total Assets
0.08 0.06 0.06 0.08
Share Based Compensation of Revenue
2.03% 1.92% 9.77% 6.98%
Graham Net Nets
0.08 0.10 (0.02) (0.19)
Graham Number
0.00 2.19 0.00 0.00
Earnings Yield
(2.61%) 1.74% (7.59%) (34.98%)
Free Cash Flow Yield
(9.65%) (3.73%) 5.64% 6.66%
Revenue per Share
1.19 1.78 0.29 0.34
Operating CF per Share
0.02 0.31 0.17 (0.25)
Capex per Share
(0.02) (0.04) (0.02) (0.01)
Free Cash Flow per Share
0.01 0.27 0.14 (0.25)
Cash per Share
0.51 0.74 0.72 0.36
Shareholders Equity per Share
2.01 2.37 1.91 1.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.01 2.37 1.91 1.15
Free Cash Flow
0.84 34.77 17.98 (32.75)
Working Capital
209.43 262.06 192.48 143.34
Capital Expenditures
(2.23) (4.65) (3.15) (1.10)
Net Current Asset Value
45.05 63.59 (6.94) (57.88)
EV/EBIT
0.00 13.00 89.88 0.00
Capex to Sales
0.01 0.02 0.08 0.03
Net Profit Margin
9.63% 17.42% (150.85%) (227.03%)
Price to Operating Income
0.00 14.69 118.82 0.00
Other line items
Average Receivables
135.03 163.66 110.11 110.66
Average Payables
32.10 30.43 26.64 29.51
Average Inventory
33.31 27.92 28.88 31.16
Average Assets
478.06 548.31 493.69 433.79
Average Common Equity
266.84 281.51 243.73 190.76

Fold the line items

Columns are period end dates