NASDAQ:ORGS
Orgenesis Inc.
- Stock
Last Close
0.62
26/07 20:00
Market Cap
29.27M
Beta: 0.93
Volume Today
150.87K
Avg: 79.41K
PE Ratio
2.87
PFCF: −0.29
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.54M - | -5.50M 0.63% | -4.46M 18.95% | -9.19M 106.10% | -12.37M 34.51% | -19.10M 54.48% | -26.04M 36.31% | 579K 102.22% | -18.06M 3,219.00% | -12.17M 32.62% | -64.92M 433.47% | |
depreciation and amortization | 3.26K - | 4.55K 39.73% | 1.99M 43,648.63% | 2.92M 46.81% | 2.60M 11.12% | 2.62M 1.00% | 3.81M 45.05% | 1.44M 62.30% | 1.86M 29.90% | 1.98M 6.12% | 1.56M 21.13% | |
deferred income tax | -133.32K - | -180K 35.02% | -900K 400% | -1.55M 71.78% | -1.31M 15.27% | -3.75M 186.41% | -29K 99.23% | -97.62M 336,520.69% | 2.48M 102.54% | -103K 104.16% | 9K 108.74% | |
stock based compensation | 3.11M - | 2.49M 20.08% | 803K 67.71% | 2.87M 257.29% | 3.36M 17.25% | 4.36M 29.73% | 5.70M 30.57% | 19.89M 249.16% | 1.75M 91.23% | 982K 43.72% | 463K 52.85% | |
change in working capital | 389.25K - | 677.43K 74.03% | 1.05M 55.74% | 800K 24.17% | 1.27M 58.25% | -1.38M 208.85% | 3.30M 339.33% | -3.28M 199.33% | -15.40M 369.99% | -19.98M 29.76% | 35.19M 276.12% | |
accounts receivables | -8.66K - | -73.51K 748.90% | -731K 894.48% | -54K 92.61% | 33K 161.11% | -2.90M 8,890.91% | -5.31M 82.97% | -1.35M 74.57% | -12.18M 802.07% | -21.05M 72.86% | 30.06M 242.80% | |
inventory | 312.98K - | -736.97K 335.47% | -87K 88.19% | -101K 16.09% | -265K 162.38% | -931K 251.32% | -414K 55.53% | -84K 79.71% | 55K 165.48% | -7K 112.73% | -389K 5,457.14% | |
accounts payables | 2.98K - | 1.02M 33,958.01% | 1.50M 47.30% | 1.08M 27.92% | -933K 186.47% | -796K 14.68% | 4.63M 681.16% | 1.99M 57.09% | -3.75M 289.17% | -1.32M 64.82% | 5.52M 517.56% | |
other working capital | 81.94K - | 471.61K 475.56% | 376K 20.27% | -124K 132.98% | 2.43M 2,060.48% | 3.25M 33.69% | 4.39M 35.20% | -3.83M 187.10% | 481K 112.57% | 2.40M 398.96% | -35.19M 1,566.13% | |
other non cash items | 178.65K - | 1.09M 507.78% | -1.19M 209.96% | 365K 130.57% | 2.62M 616.71% | 1.56M 40.21% | 48K 96.93% | 941K 1,860.42% | 503K 46.55% | 4.37M 768.19% | 48.05M 1,000.27% | |
net cash provided by operating activities | -1.99M - | -1.43M 28.16% | -2.71M 89.33% | -3.78M 39.80% | -3.83M 1.32% | -15.68M 309.13% | -13.22M 15.70% | -78.05M 490.36% | -26.87M 65.58% | -24.92M 7.23% | -14.84M 40.47% | |
investments in property plant and equipment | -7.84K - | -4.75K 39.45% | -982K 20,591.11% | -1.43M 45.11% | -975K 31.58% | -5.56M 469.85% | -12.13M 118.30% | -1.52M 87.43% | -7.87M 415.80% | -12.42M 57.84% | -2.10M 83.12% | |
acquisitions net | 305K - | -111K 136.39% | -2.43M 2,088.29% | 303K 112.47% | 13.28M 4,282.51% | 104.61M 687.79% | -242K 100.23% | 862K 456.20% | ||||
purchases of investments | -250K - | -1.73M - | -551K 68.11% | -28K 94.92% | -14K 50% | |||||||
sales maturities of investments | -11.55M - | 18K 100.16% | 1.31M - | |||||||||
other investing activites | -2.33K - | 7.25K 410.84% | -5K 168.92% | -1.01M - | -1.65M 62.46% | 3.06M 285.45% | -4.25M 238.91% | -3.87M 8.87% | -1.61M 58.38% | |||
net cash used for investing activites | -10.17K - | 2.51K 124.67% | -932K 37,246.27% | -1.54M 64.81% | -3.40M 121.61% | -6.27M 84.14% | -13.78M 119.81% | 105.61M 866.51% | -12.38M 111.73% | -14.13M 14.12% | -3.71M 73.77% | |
debt repayment | -2.43M - | -2.11M 13.44% | -5.18M 145.96% | -554K 89.31% | -772K 39.35% | -2.86M 270.08% | -1.02M 64.44% | -2.35M 130.91% | ||||
common stock issued | 1.80M - | 922K 48.78% | 4.20M 355.86% | 1.49M 64.60% | 5.30M 255.98% | 17.39M 228.34% | 8.74M - | 1.93M 77.96% | 2.18M 13.24% | |||
common stock repurchased | -250K - | -1.02M 306.40% | ||||||||||
dividends paid | -106K - | |||||||||||
other financing activites | 250K - | 1.81M 625.88% | 4.90M 169.80% | 2.74M 44.02% | 8.25M 200.91% | 18.22M 120.93% | 24.87M 36.48% | 250K 98.99% | 212K 15.20% | 39.74M 18,646.70% | 13.62M 65.73% | |
net cash used provided by financing activities | 2.05M - | 2.74M 33.50% | 6.67M 143.58% | 2.12M 68.15% | 8.37M 294.02% | 35.06M 319.13% | 24.10M 31.27% | 5.88M 75.60% | -106K 101.80% | 39.58M 37,437.74% | 13.62M 65.59% | |
effect of forex changes on cash | -46.74K - | -174K 272.23% | -81K 53.45% | 1.50M 1,948.15% | -173K 111.56% | -58K 66.47% | 82K 241.38% | -238K 390.24% | -126K 47.06% | 36K 128.57% | ||
net change in cash | 50.48K - | 1.26M 2,402.43% | 2.85M 125.93% | -3.28M 214.82% | 2.63M 180.20% | 12.94M 392.28% | -2.96M 122.86% | 33.53M 1,233.43% | -39.59M 218.10% | 395K 101.00% | -4.89M 1,337.97% | |
cash at beginning of period | 347 - | 50.83K 14,547.55% | 1.31M 2,485.24% | 4.17M 217.20% | 891K 78.62% | 3.52M 294.95% | 15.00M 326.23% | 12.04M 19.72% | 45.57M 278.44% | 5.97M 86.89% | 6.37M 6.61% | |
cash at end of period | 50.83K - | 1.31M 2,485.34% | 4.17M 217.19% | 891K 78.62% | 3.52M 294.95% | 16.46M 367.63% | 12.04M 26.83% | 45.57M 278.44% | 5.97M 86.89% | 6.37M 6.61% | 1.48M 76.78% | |
operating cash flow | -1.99M - | -1.43M 28.16% | -2.71M 89.33% | -3.78M 39.80% | -3.83M 1.32% | -15.68M 309.13% | -13.22M 15.70% | -78.05M 490.36% | -26.87M 65.58% | -24.92M 7.23% | -14.84M 40.47% | |
capital expenditure | -7.84K - | -4.75K 39.45% | -982K 20,591.11% | -1.43M 45.11% | -975K 31.58% | -5.56M 469.85% | -12.13M 118.30% | -1.52M 87.43% | -7.87M 415.80% | -12.42M 57.84% | -2.10M 83.12% | |
free cash flow | -2.00M - | -1.43M 28.20% | -3.69M 157.18% | -5.21M 41.21% | -4.81M 7.68% | -21.24M 341.72% | -25.35M 19.36% | -79.57M 213.90% | -34.73M 56.35% | -37.34M 7.51% | -16.93M 54.65% |
All numbers in USD (except ratios and percentages)