Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Organogenesis Holdings Inc. Class A Common Stock (ORGO)
Pharmaceutical Preparations
Organogenesis Holdings Inc is a regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the Advanced wound care, surgical and sports medicine markets. Its product category includes Advanced Wound Care and Surgical and Sports Medicine. The company generates maximum revenue from Advanced Wound Care products. Some of its products include PuraPly Antimicrobial, Affinity, NuShield, Apligraf, Dermagraft and others.
85 DAN ROAD
CANTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2016
Market Cap
334,088,997
Shares Outstanding
132,039,999
Weighted SO
131,312,616
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.6500
Last Div
0.0000
Range
1.96-4.705
Chg
-0.0050
Avg Vol
975383
Mkt Cap
334088997
Exch
NASDAQ
Country
US
Phone
781 575 0775
DCF Diff
5.2833
DCF
-2.6233
Div Yield
0.0000
P/S
0.7451
EV Multiple
10.8696
P/FV
1.2679
Div Yield %
0.0000
P/E
-43.9353
PEG
-2.9107
Payout
0.0000
Current Ratio
2.7319
Quick Ratio
2.4183
Cash Ratio
1.0554
DSO
86.2413
DIO
79.3740
Op Cycle
165.6153
DPO
86.7761
CCC
78.8392
Gross Margin
0.7243
Op Margin
0.0307
Pretax Margin
-0.0291
Net Margin
-0.0170
Eff Tax Rate
0.4170
ROA
-0.0172
ROE
-0.0277
ROCE
0.0385
NI/EBT
0.5830
EBT/EBIT
-0.9481
EBIT/Rev
0.0307
Debt Ratio
0.1716
D/E
0.2886
LT Debt/Cap
0.1797
Total Debt/Cap
0.2240
Int Coverage
-286.5833
CF/Debt
0.2883
Equity Multi
1.6818
Rec Turnover
4.2323
Pay Turnover
4.2062
Inv Turnover
4.5985
FA Turnover
3.5441
Asset Turnover
1.0118
OCF/Share
0.1654
FCF/Share
0.0643
Cash/Share
0.6825
OCF/Sales
0.0489
FCF/OCF
0.3886
CF Coverage
0.2883
ST Coverage
1.1967
CapEx Coverage
1.6355
Div&CapEx Cov
1.6355
P/BV
1.2679
P/B
1.2679
P/S
0.7451
P/E
-43.9353
P/FCF
39.2169
P/OCF
15.2383
P/CF
15.2383
PEG
-2.9107
P/S
0.7451
EV Multiple
10.8696
P/FV
1.2679
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
152.25K Shares Bought (26.87 %)
414.42K Shares Sold (73.13%)
3 - 6 Months
4.25M Shares Bought (86.98 %)
635.71K Shares Sold (13.02%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 63.60M | ▲ 74.65M | ▲ 106.81M | ▲ 128.56M | ▼ 115.52M | ▼ 99.65M | ▲ 109.98M |
Cost Of Revenue | 17.51M | ▲ 20.39M | ▲ 25.52M | ▲ 32.60M | ▼ 27.11M | ▲ 31.87M | ▲ 32.36M |
Gross Profit | 46.09M | ▲ 54.25M | ▲ 81.29M | ▲ 95.96M | ▼ 88.41M | ▼ 67.78M | ▲ 77.62M |
Gross Profit Ratio | 0.72 | ▲ 0.73 | ▲ 0.76 | ▼ 0.75 | ▲ 0.77 | ▼ 0.68 | ▲ 0.71 |
Research And Development Expenses | 3.09M | ▲ 3.64M | ▲ 6.30M | ▲ 8.26M | ▲ 11.40M | ▲ 11.77M | ▲ 12.81M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.48M | ▼ 47.91M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.81M | ▲ 5.23M | ▼ 0.00 |
Selling General And Administrative Expenses | 47.48M | ▲ 52.37M | ▲ 53.22M | ▲ 67.25M | ▲ 68.29M | ▼ 53.13M | ▲ 66.15M |
Other Expenses | 150.00K | ▼ 2.00K | ▲ 7.00K | ▼ -9.00K | ▲ 6.00K | ▼ -2.23M | ▼ -2.52M |
Operating Expenses | 50.57M | ▲ 56.01M | ▲ 59.52M | ▲ 75.51M | ▲ 79.69M | ▼ 67.13M | ▲ 81.47M |
Cost And Expenses | 68.08M | ▲ 76.40M | ▲ 85.04M | ▲ 108.11M | ▼ 106.80M | ▼ 99.00M | ▲ 113.83M |
Interest Income | 5.00K | ▼ -19.00K | ▲ 0.00 | 0.00 | ▲ 30.00K | ▼ -1.24M | ▲ 0.00 |
Interest Expense | 2.66M | ▼ 2.60M | ▲ 2.89M | ▼ 853.00K | ▼ -30.00K | ▲ 502.00K | ▲ 514.00K |
Depreciation And Amortization | 155.00K | ▲ 2.35M | ▼ 2.20M | ▲ 4.82M | ▼ 4.56M | ▲ 6.33M | ▼ 6.18M |
Ebitda | -4.33M | ▲ -1.75M | ▲ 21.78M | ▼ 20.44M | ▼ 8.72M | ▼ 6.98M | ▼ 2.32M |
Ebitda Ratio | -0.07 | ▲ -0.02 | ▲ 0.20 | ▼ 0.16 | ▼ 0.08 | ▼ 0.07 | ▼ 0.02 |
Operating Income | -4.48M | ▲ -1.75M | ▲ 21.77M | ▼ 20.45M | ▼ 4.16M | ▼ 649.00K | ▼ -3.85M |
Operating Income Ratio | -0.07 | ▲ -0.02 | ▲ 0.20 | ▼ 0.16 | ▼ 0.04 | ▼ 0.01 | ▼ -0.04 |
Total Other Income Expenses Net | -2.12M | ▲ 2.00K | ▲ 7.00K | ▼ -9.00K | ▲ 4.59M | ▼ -2.45M | ▲ -491.00K |
Income Before Tax | -9.25M | ▲ -4.36M | ▲ 18.89M | ▲ 19.59M | ▼ 8.75M | ▼ -1.80M | ▼ -4.34M |
Income Before Tax Ratio | -0.15 | ▲ -0.06 | ▲ 0.18 | ▼ 0.15 | ▼ 0.08 | ▼ -0.02 | ▼ -0.04 |
Income Tax Expense | 2.00K | ▲ 42.00K | ▲ 396.00K | ▼ -32.11M | ▲ 1.27M | ▼ -1.23M | ▼ -2.24M |
Net Income | -9.26M | ▲ -4.40M | ▲ 18.49M | ▲ 51.70M | ▼ 7.49M | ▼ -568.00K | ▼ -2.10M |
Net Income Ratio | -0.15 | ▲ -0.06 | ▲ 0.17 | ▲ 0.40 | ▼ 0.06 | ▼ -0.01 | ▼ -0.02 |
Eps | -0.12 | ▲ -0.05 | ▲ 0.16 | ▲ 0.40 | ▼ 0.06 | ▼ 0.00 | ▼ -0.02 |
Eps Diluted | -0.12 | ▲ -0.05 | ▲ 0.15 | ▲ 0.39 | ▼ 0.06 | ▼ 0.00 | ▼ -0.02 |
Weighted Average Shs Out | 76.95M | ▲ 97.76M | ▲ 116.64M | ▲ 128.66M | ▲ 130.92M | 130.92M | ▲ 131.86M |
Weighted Average Shs Out Dil | 76.95M | ▲ 97.76M | ▲ 120.72M | ▲ 133.35M | ▼ 131.86M | 131.86M | ▲ 131.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.29M | ▲ 60.17M | ▲ 84.39M | ▲ 113.93M | ▼ 102.48M | ▲ 104.34M | ▼ 89.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.29M | ▲ 60.17M | ▲ 84.39M | ▲ 113.93M | ▼ 102.48M | ▲ 104.34M | ▼ 89.35M |
Net Receivables | 34.08M | ▲ 39.36M | ▲ 56.80M | ▲ 82.46M | ▲ 89.45M | ▼ 82.00M | ▲ 96.15M |
Inventory | 13.32M | ▲ 22.92M | ▲ 27.80M | ▼ 25.02M | ▼ 24.78M | ▲ 28.25M | ▼ 27.69M |
Other Current Assets | 2.33M | ▲ 2.95M | ▲ 4.94M | ▲ 4.97M | ▲ 5.09M | ▲ 10.45M | ▲ 13.98M |
Total Current Assets | 71.13M | ▲ 125.60M | ▲ 174.34M | ▲ 226.98M | ▼ 222.61M | ▲ 225.04M | ▲ 227.17M |
Property Plant Equipment Net | 39.62M | ▲ 47.18M | ▲ 60.07M | ▲ 128.30M | ▲ 145.66M | ▲ 156.35M | ▼ 152.86M |
Goodwill | 25.54M | 25.54M | ▲ 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
Intangible Assets | 26.09M | ▼ 20.80M | ▲ 30.62M | ▼ 25.67M | ▼ 20.79M | ▼ 15.87M | ▼ 14.97M |
Goodwill And Intangible Assets | 51.63M | ▼ 46.34M | ▲ 59.39M | ▼ 54.45M | ▼ 49.56M | ▼ 44.64M | ▼ 43.74M |
Long Term Investments | 477.00K | ▲ 556.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.87M | ▼ 0.00 |
Tax Assets | 238.00K | ▼ 127.00K | ▼ 18.00K | ▲ 31.99M | ▼ 30.01M | ▼ 28.00M | 28.00M |
Other Non Current Assets | 579.00K | ▲ 884.00K | ▼ 670.00K | ▲ 1.54M | ▼ 1.52M | ▼ -9.88M | ▲ 6.71M |
Total Non Current Assets | 92.55M | ▲ 95.09M | ▲ 120.15M | ▲ 216.28M | ▲ 226.75M | ▲ 234.98M | ▼ 231.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 163.68M | ▲ 220.69M | ▲ 294.49M | ▲ 443.26M | ▲ 449.36M | ▲ 460.03M | ▼ 458.48M |
Account Payables | 19.17M | ▲ 28.39M | ▼ 23.38M | ▲ 29.34M | ▲ 32.33M | ▼ 30.72M | ▼ 23.23M |
Short Term Debt | 10.05M | ▼ 3.06M | ▲ 20.29M | ▼ 14.64M | ▲ 16.25M | ▲ 19.71M | ▲ 19.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.63M | ▲ 2.80M | ▼ 483.00K |
Deferred Revenue | 30.42M | ▼ 22.64M | ▼ 22.49M | ▲ 35.72M | ▼ 0.00 | 0.00 | ▲ 483.00K |
Other Current Liabilities | 6.76M | ▼ 5.81M | ▼ 2.06M | ▲ 2.30M | ▲ 26.45M | ▲ 30.07M | ▲ 39.28M |
Total Current Liabilities | 66.39M | ▼ 59.89M | ▲ 68.22M | ▲ 82.01M | ▼ 75.02M | ▲ 80.51M | ▲ 82.80M |
Long Term Debt | 49.22M | ▲ 97.55M | ▼ 64.49M | ▲ 117.66M | ▼ 107.55M | ▼ 60.75M | ▼ 59.37M |
Deferred Revenue Non Current | 130.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 903.00K | ▲ 7.66M | ▲ 15.71M | ▼ 1.56M | ▼ 1.12M | ▲ 40.11M | ▼ 38.28M |
Total Non Current Liabilities | 50.25M | ▲ 105.21M | ▼ 80.19M | ▲ 119.22M | ▼ 108.67M | ▼ 100.85M | ▼ 97.65M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 17.66M | ▼ 17.49M | ▼ 15.06M | ▲ 58.88M | ▼ 53.02M | ▼ 38.90M | ▼ 37.04M |
Total Liabilities | 116.64M | ▲ 165.10M | ▼ 148.41M | ▲ 201.22M | ▼ 183.69M | ▼ 181.36M | ▼ 180.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 9.00K | ▲ 10.00K | ▲ 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
Retained Earnings | -130.24M | ▼ -171.01M | ▲ -153.06M | ▲ -60.13M | ▲ -45.30M | ▲ -40.97M | ▼ -43.07M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 177.27M | ▲ 226.58M | ▲ 299.13M | ▲ 302.16M | ▲ 310.96M | ▲ 319.62M | ▲ 321.09M |
Total Stockholders Equity | 47.04M | ▲ 55.58M | ▲ 146.08M | ▲ 242.04M | ▲ 265.67M | ▲ 278.66M | ▼ 278.03M |
Total Equity | 47.04M | ▲ 55.58M | ▲ 146.08M | ▲ 242.04M | ▲ 265.67M | ▲ 278.66M | ▼ 278.03M |
Total Liabilities And Stockholders Equity | 163.68M | ▲ 220.69M | ▲ 294.49M | ▲ 443.26M | ▲ 449.36M | ▲ 460.03M | ▼ 458.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 163.68M | ▲ 220.69M | ▲ 294.49M | ▲ 443.26M | ▲ 449.36M | ▲ 460.03M | ▼ 458.48M |
Total Investments | 477.00K | ▲ 556.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.87M | ▼ 0.00 |
Total Debt | 59.26M | ▲ 100.61M | ▼ 84.77M | ▲ 132.30M | ▼ 123.79M | ▼ 119.35M | ▼ 116.22M |
Net Debt | 37.97M | ▲ 40.43M | ▼ 377.00K | ▲ 18.37M | ▲ 21.31M | ▼ 15.01M | ▲ 26.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -69.99M | ▲ -4.40M | ▲ 18.49M | ▲ 51.70M | ▼ 7.49M | ▼ -568.00K | ▼ -2.10M |
Depreciation And Amortization | 6.98M | ▼ 2.35M | ▼ 2.20M | ▲ 4.82M | ▼ 4.56M | ▲ 6.33M | ▼ 6.18M |
Deferred Income Tax | 186.00K | ▼ 111.00K | ▲ 112.00K | ▼ -31.98M | ▲ 1.98M | ▲ 2.01M | ▼ 0.00 |
Stock Based Compensation | 1.08M | ▼ 236.00K | ▲ 497.00K | ▲ 1.08M | ▲ 1.86M | ▲ 2.37M | ▲ 2.41M |
Change In Working Capital | -16.52M | ▲ -6.40M | ▲ 2.39M | ▼ -12.13M | ▲ -11.28M | ▲ -2.65M | ▼ -20.70M |
Accounts Receivables | -7.11M | ▲ -5.24M | ▲ 335.00K | ▼ -8.01M | ▲ 2.74M | ▲ 7.30M | ▼ -15.12M |
Inventory | -5.00M | ▲ -3.22M | ▲ 1.06M | ▼ 439.00K | ▼ -2.13M | ▲ -706.00K | ▼ -4.67M |
Accounts Payables | -60.00K | ▼ -648.00K | ▲ 3.14M | ▼ -1.39M | ▼ -2.00M | ▲ 3.55M | ▼ -4.39M |
Other Working Capital | -4.35M | ▲ 2.72M | ▼ -2.14M | ▼ -3.17M | ▼ -9.89M | ▼ -12.80M | ▲ 3.48M |
Other Non Cash Items | 18.25M | ▼ 1.70M | ▲ 2.58M | ▲ 4.45M | ▼ 3.20M | ▼ 3.13M | ▲ 42.99M |
Net Cash Provided By Operating Activities | -60.02M | ▲ -6.40M | ▲ 26.28M | ▼ 17.95M | ▼ 7.80M | ▲ 10.61M | ▼ -10.16M |
Investments In Property Plant And Equipment | -1.86M | ▼ -3.46M | ▼ -8.89M | ▲ -5.23M | ▼ -10.66M | ▲ -3.32M | ▲ -2.22M |
Acquisitions Net | 0.00 | 0.00 | ▼ -5.82M | ▲ 0.00 | 0.00 | ▼ -1.66M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00K | ▼ 0.00 | ▲ 6.23M | ▼ 0.00 | 0.00 | ▲ 1.66M | ▼ 0.00 |
Net Cash Used For Investing Activities | -1.86M | ▼ -3.46M | ▼ -8.48M | ▲ -5.23M | ▼ -10.66M | ▲ -3.32M | ▲ -2.22M |
Debt Repayment | 0.00 | ▼ -403.00K | ▼ -24.14M | ▲ -1.00M | ▼ -1.88M | ▲ -1.78M | ▲ -1.67M |
Common Stock Issued | 0.00 | ▲ 50.34M | ▼ 2.82M | ▼ 2.20M | ▼ 2.07M | ▼ -828.00K | ▲ 180.00K |
Common Stock Repurchased | 0.00 | ▲ 6.76M | ▼ 0.00 | 0.00 | 0.00 | ▲ 333.00K | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -645.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 81.04M | ▼ -8.98M | ▲ 51.44M | ▼ -2.12M | ▲ -2.07M | ▲ 1.00K | ▼ -1.12M |
Net Cash Used Provided By Financing Activities | 81.04M | ▼ 47.07M | ▼ 30.12M | ▼ -917.00K | ▼ -1.88M | ▲ -1.78M | ▼ -2.61M |
Effect Of Forex Changes On Cash | 2.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | 21.40M | ▲ 37.21M | ▲ 47.92M | ▼ 11.80M | ▼ -4.73M | ▲ 5.51M | ▼ -14.99M |
Cash At End Of Period | 21.41M | ▲ 60.37M | ▲ 84.81M | ▲ 114.53M | ▼ 103.29M | ▲ 104.34M | ▼ 89.35M |
Cash At Beginning Of Period | 2.71K | ▲ 23.16M | ▲ 36.89M | ▲ 102.72M | ▲ 108.02M | ▼ 98.83M | ▲ 104.34M |
Operating Cash Flow | -60.02M | ▲ -6.40M | ▲ 26.28M | ▼ 17.95M | ▼ 7.80M | ▲ 10.61M | ▼ -10.16M |
Capital Expenditure | -1.86M | ▼ -3.46M | ▼ -8.89M | ▲ -5.23M | ▼ -10.66M | ▲ -3.32M | ▲ -2.22M |
Free Cash Flow | -61.87M | ▲ -9.86M | ▲ 17.39M | ▼ 12.72M | ▼ -2.86M | ▲ 7.29M | ▼ -12.38M |
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