Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Organovo Holdings Inc. (ONVO)
Biological Products, (no Disgnostic Substances)
Organovo Holdings Inc is a biotechnology company, which designs and creates functional and three-dimensional human tissues for medical research and therapeutic applications. It also develops and commercializes a platform technology for the generation of three-dimensional human tissues that can be employed in drug discovery and development, biological research, and as therapeutic implants for the treatment of damaged or degenerating tissues and organs. The company collaborates with pharmaceutical and academic partners to develop human biological disease models in three dimensions. Organovo's key instrument platform is the NovoGen Bioprinter. The firm's 3-D bioprinting technologies create tissues using living cells and biocompatible hydrogels.
11555 SORRENTO VALLEY ROAD, SUITE 100
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/16/2011
Market Cap
8,480,983
Shares Outstanding
8,840,000
Weighted SO
9,805,709
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.6760
Last Div
0.0000
Range
0.5-2.05
Chg
-0.0060
Avg Vol
118567
Mkt Cap
8480983
Exch
NASDAQ
Country
US
Phone
858 224 1000
DCF Diff
0.4111
DCF
0.1569
Div Yield
0.0000
P/S
116.1778
EV Multiple
-0.2532
P/FV
1.2150
Div Yield %
0.0000
P/E
-0.5787
PEG
-0.0302
Payout
0.0000
Current Ratio
3.5824
Quick Ratio
3.3817
Cash Ratio
3.0433
DSO
240.0000
DIO
524.3662
Op Cycle
764.3662
DPO
1438.1514
CCC
-673.7852
Gross Margin
-2.8904
Op Margin
-195.5753
Pretax Margin
-191.5753
Net Margin
-191.6027
Eff Tax Rate
0.0001
ROA
-1.4770
ROE
-2.2468
ROCE
-1.9197
NI/EBT
1.0001
EBT/EBIT
0.9795
EBIT/Rev
-195.5753
Debt Ratio
0.1357
D/E
0.1929
LT Debt/Cap
0.1042
Total Debt/Cap
0.1617
Int Coverage
0.0000
CF/Debt
-9.5914
Equity Multi
1.4215
Rec Turnover
1.5208
Pay Turnover
0.2538
Inv Turnover
0.6961
FA Turnover
0.0407
Asset Turnover
0.0077
OCF/Share
-0.8405
FCF/Share
-0.8424
Cash/Share
0.4219
OCF/Sales
-168.8356
FCF/OCF
1.0022
CF Coverage
-9.5914
ST Coverage
-24.1667
CapEx Coverage
-456.4815
Div&CapEx Cov
-456.4815
P/BV
1.2150
P/B
1.2150
P/S
116.1778
P/E
-0.5787
P/FCF
-0.6866
P/OCF
-0.6567
P/CF
-0.6567
PEG
-0.0302
P/S
116.1778
EV Multiple
-0.2532
P/FV
1.2150
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 162.00K | ▼ 29.00K |
Cost Of Revenue | XXXXXX | ▼ XXXXXX | ▼ X | X | X | ▲ 59.00K | ▲ 70.00K |
Gross Profit | XXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 103.00K | ▼ -41.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.64 | ▼ -1.41 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.45M | ▼ 1.00M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.48M | ▼ 2.05M |
Selling And Marketing Expenses | -XXXXXX | ▲ X | X | X | X | ▼ -85.00K | ▲ -1.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.48M | ▼ 2.05M |
Other Expenses | -XXXXX | ▲ X | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▲ 14.00K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.94M | ▼ 3.06M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.94M | ▼ 3.13M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | XXXX | ▲ 177.00K | ▼ 51.00K |
Interest Expense | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXX | ▲ XXXX | ▼ -320.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ -84.00K | ▲ 70.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.86M | ▲ -3.03M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -48.54 | ▼ -100.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.78M | ▲ -3.10M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -48.02 | ▼ -106.76 |
Total Other Income Expenses Net | -XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | XXXX | ▲ 320.00K | ▼ 51.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.46M | ▲ -3.05M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -46.04 | ▼ -100.00 |
Income Tax Expense | XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXX | -XXXX | ▼ -463.00K | ▲ 0.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.00M | ▲ -3.05M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -43.19 | ▼ -100.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.80 | ▲ -0.30 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.80 | ▲ -0.30 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.72M | ▲ 10.08M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.72M | ▲ 10.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.30M | ▼ 2.90M |
Short Term Investments | X | X | X | X | X | ▲ 706.00K | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.01M | ▼ 2.90M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | X | ▲ 152.00K | ▼ 33.00K |
Inventory | XXXXXX | ▼ XXXXXX | ▼ X | X | X | ▲ 1.00 | ▲ 297.00K |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 889.00K | ▼ 705.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.05M | ▼ 3.94M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.61M | ▼ 1.97M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | ▲ 13.00K | ▼ 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | ▲ 13.00K | ▼ 0.00 |
Long Term Investments | X | X | X | X | X | ▲ 143.00K | 143.00K |
Tax Assets | X | X | X | X | X | ▼ -156.00K | ▲ 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 658.00K | ▼ 302.00K |
Total Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.27M | ▼ 2.41M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.31M | ▼ 6.35M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 331.00K | ▲ 627.00K |
Short Term Debt | X | X | X | X | ▲ XXXXXX | ▲ 492.00K | ▲ 506.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.85M | ▼ 727.00K |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.67M | ▼ 1.86M |
Long Term Debt | X | X | X | X | ▲ XXXXXXX | ▼ 1.31M | ▼ 888.00K |
Deferred Revenue Non Current | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.31M | ▼ 888.00K |
Other Liabilities | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 1.81M | ▼ 888.00K |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.98M | ▼ 2.75M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXX | XXXX | 9.00K | ▲ 10.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -325.00M | ▼ -339.67M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 2.00K | ▼ 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 340.32M | ▲ 343.26M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.33M | ▼ 3.60M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.33M | ▼ 3.60M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.31M | ▼ 6.35M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.31M | ▼ 6.35M |
Total Investments | X | X | X | X | X | ▲ 706.00K | ▼ 143.00K |
Total Debt | X | X | X | X | ▲ XXXXXXX | ▼ 1.81M | ▼ 1.39M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.50M | ▲ -1.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.46M | ▲ -3.05M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ 59.00K | ▲ 70.00K |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 500.00K | ▼ 201.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 2.31M | ▼ 116.00K |
Accounts Receivables | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ X | X | ▼ -76.00K | ▲ 0.00 |
Inventory | -XXXXXX | ▲ XXXXXX | ▼ X | X | X | ▲ 2.36M | ▼ 0.00 |
Accounts Payables | XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 25.00K | ▲ 156.00K |
Other Working Capital | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 1.00K | ▲ 257.00K |
Other Non Cash Items | XXXXX | ▼ X | ▼ -XXXX | ▲ X | X | ▼ -144.00K | ▲ 172.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.73M | ▲ -2.67M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -162.00K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | ▲ 9.56M | ▼ -987.00K |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 368.00K | ▼ 282.00K |
Other Investing Activities | XXXX | ▼ X | ▲ XXXXX | ▼ X | X | ▼ -9.93M | ▲ 718.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -162.00K | ▲ 13.00K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ X | 0.00 | ▲ 264.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXX | ▲ X | ▼ -XXXX | ▲ X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ X | 0.00 | ▲ 264.00K |
Effect Of Forex Changes On Cash | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -4.90M | ▲ -2.39M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.44M | ▼ 2.90M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.34M | ▼ 5.30M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.73M | ▲ -2.67M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -162.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.90M | ▲ -2.67M |
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