COM:ORGANOGENESIS
Organogenesis Holdings Inc.
- Stock
Last Close
3.50
12/11 21:00
Market Cap
379.16M
Beta: -
Volume Today
501.45K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.66M - | 18.12M 172.04% | 25.36M 39.95% | 26.41M 4.15% | 24.90M 5.71% | 26.52M 6.49% | ||||
average payables | 9.58M - | 23.78M 148.12% | 25.88M 8.87% | 26.36M 1.84% | 30.83M 16.97% | 31.53M 2.25% | ||||
average receivables | 17.04M - | 36.72M 115.50% | 48.08M 30.95% | 69.63M 44.82% | 85.95M 23.44% | 85.72M 0.27% | ||||
book value per share | 4.75 - | 4.67 1.76% | 0.68 85.45% | 0.60 11.78% | 1.36 126.48% | 1.89 39.10% | 2.04 8.30% | 0.00 99.90% | ||
capex per share | -0.03 - | -0.07 150.65% | -0.20 192.29% | -0.24 23.95% | -0.26 7.13% | -0.00 99.93% | ||||
capex to depreciation | -0.27 - | -0.66 148.39% | -2.83 328.35% | -1.87 33.88% | -1.88 0.42% | -1.59 15.66% | ||||
capex to operating cash flow | 0.03 - | 0.19 508.16% | -3.11 1,772.15% | -0.50 83.80% | -1.36 170.70% | -0.79 42.21% | ||||
capex to revenue | -0.01 - | -0.02 148.84% | -0.06 161.67% | -0.07 6.71% | -0.08 12.71% | -0.06 25.18% | ||||
cash per share | 0.02 - | 0.00 88.03% | 0.31 15,485.21% | 0.65 111.02% | 0.78 20.86% | 0.89 13.33% | 0.79 11.25% | 0.00 99.90% | ||
days of inventory on hand | 70.66 - | 110.14 55.87% | 116.20 5.50% | 79.97 31.18% | 86.13 7.70% | 96.85 12.44% | ||||
days payables outstanding | 101.66 - | 136.43 34.19% | 97.73 28.36% | 93.77 4.05% | 112.36 19.83% | 105.32 6.27% | ||||
days sales outstanding | 64.30 - | 55.05 14.39% | 61.29 11.34% | 64.30 4.92% | 72.41 12.61% | 69.10 4.57% | ||||
debt to assets | 0.42 - | 0.00 - | 0.36 113,151.02% | 0.46 25.91% | 0.29 36.86% | 0.30 3.69% | 0.28 7.70% | 0.13 53.75% | ||
debt to equity | -1.08K - | 0.00 - | 1.26 375,335.99% | 1.81 43.68% | 0.58 67.94% | 0.55 5.80% | 0.47 14.76% | 0.21 54.86% | ||
dividend yield | 0.13 - | |||||||||
earnings yield | -0.00 - | -0.00 875.62% | -0.09 2,688.46% | -0.09 1.69% | 0.02 124.42% | 0.08 261.74% | 0.04 44.53% | 0.00 99.93% | ||
enterprise value | 48.94K - | 615.12M 1,256,840.59% | 633.63M 3.01% | 741.55M 17.03% | 486.99M 34.33% | 811.64M 66.66% | 1.20B 48.36% | 371.20M 69.17% | 542.89B 146,151.64% | |
enterprise value over ebitda | -2.95K - | -137.99 95.32% | -18.15 86.85% | -24.33 34.06% | 23.20 195.36% | 13.44 42.07% | 9.21 31.51% | 43.34K 470,731.01% | ||
ev to operating cash flow | -1.09K - | -1.08K 1.27% | -12.21 98.87% | -14.53 18.97% | 119.34 921.63% | 19.43 83.72% | 14.93 23.14% | 17.56K 117,494.51% | ||
ev to sales | 3.83 - | 1.87 51.32% | 2.40 28.57% | 2.57 7.23% | 0.82 68.00% | 1.25K 152,146.01% | ||||
free cash flow per share | -0.01 - | -0.01 3.22% | -0.90 9,733.22% | -0.43 52.57% | -0.13 68.91% | 0.24 280.02% | -0.07 128.99% | 0.00 100.07% | ||
free cash flow yield | -0.00 - | -0.00 1.45% | -0.09 9,510.39% | -0.09 0.08% | -0.02 80.14% | 0.03 246.71% | -0.03 199.59% | 0.00 100.05% | ||
graham net net | -0.16 - | -0.23 40.90% | -0.91 297.00% | -0.69 24.36% | -0.07 89.88% | -0.10 44.58% | -0.01 86.79% | -0.00 99.89% | ||
graham number | 0.59 - | 1.86 212.28% | 3.78 103.72% | 2.42 35.89% | 2.25 6.95% | 5.60 148.48% | 2.34 58.18% | 0.00 99.90% | ||
income quality | 2.69 - | 0.28 89.60% | 0.94 234.42% | 0.83 11.54% | 0.38 54.28% | 0.65 72.36% | 1.60 145.07% | 6.25 290.64% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.32 Infinity% | 0.21 33.44% | 0.20 3.94% | 0.12 39.10% | 0.11 10.21% | 0.10 12.01% | |
interest coverage | -4.75 - | -3.27 31.07% | 2.43 174.22% | 10.08 314.59% | 11.10 10.17% | -5.72 151.51% | ||||
interest debt per share | 0.00 - | 1.01 64,510.78% | 1.18 16.71% | 0.89 24.48% | 1.09 21.97% | 0.97 11.05% | 0.00 99.96% | |||
inventory turnover | 5.17 - | 3.31 35.84% | 3.14 5.21% | 4.56 45.30% | 4.24 7.15% | 3.77 11.06% | ||||
invested capital | -1.08K - | 0.00 - | 1.26 375,335.99% | 1.81 43.68% | 0.58 67.94% | 0.55 5.80% | 0.47 14.76% | 0.21 54.86% | ||
market cap | 616.16M - | 633.66M 2.84% | 703.58M 11.04% | 446.56M 36.53% | 811.27M 81.67% | 1.19B 46.16% | 349.89M 70.49% | 542.93B 155,073.28% | ||
net current asset value | -290.37K - | -9.89M 3,306.83% | -14.48M 46.42% | -45.51M 214.18% | -39.50M 13.19% | 25.93M 165.65% | 25.75M 0.69% | 38.92M 51.11% | 43.68M 12.24% | |
net debt to ebitda | 4.98 - | 0.01 99.89% | -0.93 16,585.27% | -2.02 117.37% | 0.01 100.53% | 0.21 1,803.12% | 0.53 157.70% | -3.61 783.26% | ||
net income per share | -0.00 - | -0.03 892.63% | -0.94 2,753.11% | -0.44 53.41% | 0.17 138.23% | 0.74 343.89% | 0.12 83.85% | 0.00 99.90% | ||
operating cash flow per share | -0.01 - | -0.01 3.22% | -0.88 9,441.50% | -0.36 58.79% | 0.06 117.48% | 0.48 665.07% | 0.19 60.43% | 0.00 99.88% | ||
payables turnover | 3.59 - | 2.68 25.48% | 3.73 39.59% | 3.89 4.22% | 3.25 16.55% | 3.47 6.69% | ||||
receivables turnover | 5.68 - | 6.63 16.80% | 5.96 10.18% | 5.68 4.69% | 5.04 11.20% | 5.28 4.79% | ||||
research and ddevelopement to revenue | 0.06 - | 0.06 2.12% | 0.06 4.71% | 0.07 10.62% | 0.09 34.27% | 0.10 16.19% | ||||
return on tangible assets | -0.00 - | -0.01 898.97% | -0.58 8,543.23% | -0.23 59.90% | 0.08 132.90% | 0.24 219.70% | 0.04 84.08% | 0.04 1.85% | ||
revenue per share | 2.79 - | 2.81 0.73% | 3.14 11.70% | 3.65 16.16% | 3.47 4.96% | 0.00 99.91% | ||||
roe | -0.00 - | -0.01 910.37% | -1.38 19,514.79% | -0.73 47.19% | 0.12 116.88% | 0.39 219.12% | 0.06 85.09% | 0.06 2.78% | ||
roic | 0.00 - | -0.02 2,314.95% | -0.42 2,603.73% | -0.17 59.12% | 0.11 163.60% | 0.25 131.27% | 0.04 84.59% | 0.05 26.68% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 4.75 - | 4.67 1.76% | 0.68 85.45% | 0.60 11.78% | 1.36 126.48% | 1.89 39.10% | 2.04 8.30% | 0.00 99.90% | ||
stock based compensation to revenue | 0.01 - | 0.00 35.46% | 0.00 36.90% | 0.01 68.14% | 0.01 76.02% | 0.02 42.93% | ||||
tangible asset value | -162 - | 300.11M 185,251,674.69% | 298.01M 0.70% | -4.59M 101.54% | 9.25M 301.50% | 86.69M 837.49% | 187.59M 116.39% | 216.11M 15.20% | 234.02M 8.29% | |
tangible book value per share | 4.75 - | 4.67 1.76% | -0.07 101.42% | 0.10 250.45% | 0.80 707.86% | 1.46 81.67% | 1.66 13.66% | 0.00 99.89% | ||
working capital | -290.37K - | 957.55K 429.77% | -3.63M 479.54% | 4.74M 230.51% | 65.71M 1,285.33% | 106.13M 61.52% | 144.97M 36.60% | 147.59M 1.80% | 144.53M 2.07% |
All numbers in (except ratios and percentages)