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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -12.05K - | -18.45K 53.15% | 150.50K 915.54% | 350.50K 132.89% | 562.50K 60.49% | 1.23M 118.76% | 1.89M 53.56% | 1.11M 41.04% | 151.50K 86.40% | 119K 21.45% | 77K 35.29% | |
average payables | 137.28K - | 611.34K 345.32% | 2.28M 272.86% | 4.01M 76.12% | 4.23M 5.47% | 3.86M 8.86% | 7.55M 95.76% | 9.98M 32.07% | 6.94M 30.40% | 4.83M 30.39% | 2.21M 54.18% | |
average receivables | 26.17K - | 423.71K 1,518.80% | 1.71M 304.70% | 2.38M 38.62% | 2.17M 8.60% | 6.70M 208.45% | 10.93M 63.11% | 6.96M 36.31% | 10.87M 56.10% | 29.15M 168.30% | 19.96M 31.54% | |
book value per share | -0.48 - | -0.66 36.50% | -1.38 109.82% | 1.24 189.63% | 1.46 17.54% | 2.12 45.29% | 0.34 83.76% | 2.47 616.29% | 1.59 35.71% | 1.10 30.74% | ||
capex per share | -0.00 - | -0.00 43.56% | -0.21 19,984.51% | -0.17 20.82% | -0.10 39.77% | -0.42 312.45% | -0.76 83.53% | -0.07 90.62% | -0.32 353.05% | -0.49 52.67% | -0.00 99.99% | |
capex to depreciation | -2.41 - | -1.04 56.67% | -0.49 52.70% | -0.49 1.16% | -0.38 23.02% | -2.12 464.20% | -3.19 50.51% | -1.06 66.65% | -4.22 297.09% | -6.28 48.75% | -1.34 78.60% | |
capex to operating cash flow | 0.00 - | 0.00 15.72% | 0.36 10,828.57% | 0.38 3.80% | 0.25 32.47% | 0.35 39.28% | 0.92 158.96% | 0.02 97.87% | 0.29 1,398.41% | 0.50 70.14% | 0.14 71.64% | |
capex to revenue | -0.33 - | -0.22 32.54% | -0.10 56.62% | -0.30 208.18% | -0.36 22.46% | -0.20 45.36% | -0.22 11.17% | -0.34 55.55% | -3.95 1,047.46% | |||
cash per share | 0.01 - | 0.29 1,913.51% | 0.90 207.89% | 0.10 88.34% | 0.36 247.69% | 1.20 230.40% | 0.72 40.40% | 2.11 194.34% | 0.23 89.30% | 0.21 6.14% | 0.00 99.99% | |
days of inventory on hand | 28.32 - | 19.07 32.66% | 38.88 103.88% | 59.23 52.36% | 41.16 30.50% | 2.21 94.64% | 1.53 30.65% | 2.14 40.10% | 1.98 7.41% | |||
days payables outstanding | 326.90 - | 217.08 33.59% | 209.87 3.32% | 129.79 38.16% | 227.77 75.50% | 103.11 54.73% | 67.89 34.15% | 79.09 16.49% | ||||
days sales outstanding | 321.43 - | 121.82 62.10% | 79.95 34.37% | 218.98 173.89% | 117.09 46.53% | 155.22 32.57% | 189.97 22.39% | 403.54 112.42% | 60.60 84.98% | |||
debt to assets | 2.31 - | 1.09 52.85% | 0.27 75.66% | 0.29 10.78% | 0.19 34.36% | 0.05 74.40% | 0.27 442.56% | 0.17 37.98% | 0.20 19.09% | 0.22 12.68% | ||
debt to equity | -0.13 - | -0.82 533.96% | -1.60 93.98% | 0.93 158.29% | 0.54 41.46% | 0.13 75.87% | 4.52 3,342.97% | 0.25 94.57% | 0.31 25.32% | 0.74 139.10% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.16 - | -0.17 9.13% | -0.24 41.63% | -0.23 4.84% | -0.28 23.15% | -0.23 19.85% | -0.35 54.37% | -0.99 182.25% | -0.26 73.95% | -0.25 3.74% | 0.00 101.53% | |
enterprise value | 35.55M - | 33.32M 6.29% | 24.52M 26.39% | 48.83M 99.11% | 47.73M 2.25% | 68.04M 42.55% | 87.52M 28.63% | 63.93M 26.96% | 76.28M 19.32% | 63.90M 16.23% | 14.52B 22,628.77% | |
enterprise value over ebitda | -6.51 - | -6.69 2.82% | -4.70 29.79% | -5.62 19.67% | -4.69 16.66% | -5.57 18.89% | -4.20 24.69% | -0.67 83.99% | -5.51 720.37% | -9.26 68.11% | -282.11 2,946.28% | |
ev to operating cash flow | -17.87 - | -23.31 30.43% | -9.06 61.12% | -12.91 42.43% | -12.45 3.53% | -4.34 65.16% | -6.62 52.59% | -0.82 87.63% | -2.84 246.62% | -2.56 9.70% | -978.86 38,081.03% | |
ev to sales | 8.25 - | 7.63 7.43% | 4.73 38.02% | 3.65 22.91% | 2.63 27.84% | 8.35 217.44% | 2.15 74.28% | 1.77 17.44% | 27.40K 1,544,813.33% | |||
free cash flow per share | -0.47 - | -0.32 33.08% | -0.79 149.64% | -0.61 22.95% | -0.50 18.73% | -1.59 219.71% | -1.59 0.35% | -3.73 134.22% | -1.43 61.66% | -1.49 3.98% | -0.00 99.96% | |
free cash flow yield | -0.06 - | -0.04 21.15% | -0.20 349.44% | -0.13 34.80% | -0.11 15.48% | -0.26 139.38% | -0.34 29.42% | -0.83 142.54% | -0.50 40.10% | -0.76 53.58% | -0.00 99.85% | |
graham net net | -0.49 - | -0.73 48.26% | -8.37 1,042.20% | -2.37 71.65% | -2.09 12.00% | -1.61 23.10% | -4.15 158.44% | 1.06 125.43% | -0.07 107.10% | 0.14 290.77% | 0.00 99.98% | |
graham number | 3.78 - | 4.26 12.44% | 5.47 28.48% | 5.49 0.40% | 6.48 17.97% | 8.08 24.71% | 3.56 55.91% | 15.73 341.85% | 5.15 67.26% | 3.46 32.81% | ||
income quality | 0.36 - | 0.26 27.70% | 0.61 133.60% | 0.41 32.17% | 0.31 24.67% | 0.82 164.85% | 0.51 38.16% | -134.79 26,652.06% | 1.49 101.10% | 2.05 37.67% | 0.23 88.84% | |
intangibles to total assets | 0 - | 0 | 0.68 Infinity% | 0.74 8.84% | 0.65 12.26% | 0.42 34.56% | 0.32 25.39% | 0.28 11.08% | 0.34 20.61% | 0.20 41.81% | 0.59 200.04% | |
interest coverage | -31.65 - | -6.62 79.08% | -10.36 56.45% | 16.37 257.97% | -9.11 155.65% | -5.32 41.57% | -53.37 902.94% | -90.27 69.15% | -33.04 63.41% | -4.04 87.77% | ||
interest debt per share | 0.10 - | 0.70 570.95% | 2.36 239.00% | 1.24 47.65% | 0.92 25.39% | 0.48 47.46% | 1.59 227.54% | 0.66 58.70% | 0.54 17.42% | 0.88 62.75% | ||
inventory turnover | 12.89 - | 19.14 48.50% | 9.39 50.95% | 6.16 34.37% | 8.87 43.89% | 165.50 1,766.43% | 238.64 44.19% | 170.33 28.62% | 183.97 8.01% | |||
invested capital | -0.13 - | -0.82 533.96% | -1.60 93.98% | 0.93 158.29% | 0.54 41.46% | 0.13 75.87% | 4.52 3,342.97% | 0.25 94.57% | 0.31 25.32% | 0.74 139.10% | ||
market cap | 35.34M - | 32.18M 8.94% | 18.41M 42.78% | 39.88M 116.59% | 43.56M 9.22% | 80.38M 84.52% | 74.13M 7.77% | 95.94M 29.42% | 69.91M 27.13% | 48.94M 30.00% | 14.52B 29,579.01% | |
net current asset value | -2.05M - | -3.00M 46.22% | -36.98M 1,133.26% | -18.70M 49.42% | -18.45M 1.34% | -16.50M 10.58% | -60.44M 266.27% | 25.12M 141.56% | 4.55M 81.90% | 14.66M 222.43% | 4.08M 72.20% | |
net debt to ebitda | -0.04 - | -0.23 485.31% | -1.17 412.44% | -1.03 11.97% | -0.41 60.25% | 1.01 346.67% | -0.64 163.53% | 0.34 152.40% | -0.46 236.73% | -2.17 371.52% | 0.02 100.75% | |
net income per share | -1.32 - | -1.22 7.38% | -0.96 21.33% | -1.08 12.46% | -1.28 18.41% | -1.37 7.05% | -1.64 19.69% | -4.46 172.56% | -0.74 83.33% | -0.48 34.82% | 0.00 100.39% | |
operating cash flow per share | -0.47 - | -0.32 33.03% | -0.58 83.78% | -0.44 23.72% | -0.40 10.80% | -1.17 196.12% | -0.83 29.13% | -3.66 340.50% | -1.11 69.76% | -0.99 10.27% | -0.00 99.95% | |
payables turnover | 1.12 - | 1.68 50.59% | 1.74 3.44% | 2.81 61.71% | 1.60 43.02% | 3.54 120.91% | 5.38 51.86% | 4.62 14.16% | ||||
receivables turnover | 1.14 - | 3.00 163.86% | 4.57 52.36% | 1.67 63.49% | 3.12 87.02% | 2.35 24.57% | 1.92 18.30% | 0.90 52.92% | 6.02 565.87% | |||
research and ddevelopement to revenue | 0.36 - | 0.34 6.02% | 0.25 27.16% | 0.35 41.08% | 0.37 8.11% | 10.98 2,829.91% | 1.03 90.60% | 0.17 83.84% | 20.04 11,914.37% | |||
return on tangible assets | -48.50 - | -2.45 94.95% | -0.36 85.49% | -1.04 192.40% | -0.87 15.76% | -0.42 52.02% | -0.41 2.05% | -1.70 313.85% | -0.46 73.21% | -0.17 63.45% | 9.28 5,670.17% | |
revenue per share | 0.64 - | 0.75 17.37% | 1.04 38.84% | 1.39 33.83% | 2.09 49.87% | 0.36 82.83% | 1.46 307.51% | 1.44 1.85% | 0.00 100.00% | |||
roe | 2.72 - | 1.85 32.15% | 0.69 62.50% | -0.87 225.47% | -0.88 0.75% | -0.65 26.32% | -4.75 636.94% | -1.81 61.95% | -0.47 74.07% | -0.44 5.90% | ||
roic | 3.18 - | 9.76 206.85% | -1.56 116.02% | 0.47 130.25% | -0.47 198.47% | -0.49 5.50% | -0.62 26.50% | -1.40 126.03% | -0.83 40.54% | -0.15 82.13% | ||
sales general and administrative to revenue | 1.36 - | 1.01 25.71% | 1.06 5.08% | 0.89 15.94% | 0.76 14.72% | 2.53 233.11% | 0.43 82.85% | 0.45 3.40% | ||||
shareholders equity per share | -0.48 - | -0.66 36.50% | -1.38 109.82% | 1.24 189.63% | 1.46 17.54% | 2.12 45.29% | 0.34 83.76% | 2.47 616.29% | 1.59 35.71% | 1.10 30.74% | ||
stock based compensation to revenue | 0.27 - | 0.45 66.10% | 0.33 25.65% | 0.23 29.84% | 0.17 26.76% | 2.60 1,417.46% | 0.05 98.11% | 0.03 44.54% | 0.87 3,104.78% | |||
tangible asset value | -2.03M - | -2.98M 46.44% | -32.63M 995.16% | -14.06M 56.92% | -11.61M 17.39% | -3.22M 72.30% | -23.07M 617.32% | 30.96M 234.21% | 18.41M 40.55% | 41.39M 124.88% | 5.97M 85.59% | |
tangible book value per share | -0.48 - | -0.66 36.50% | -7.02 963.05% | -1.65 76.49% | -1.20 27.27% | -0.24 79.95% | -1.45 503.06% | 1.45 200.14% | 0.76 47.78% | 1.65 117.51% | 0.00 99.99% | |
working capital | -888.67K - | -2.43M 173.87% | -8.27M 239.80% | -10.37M 25.41% | -9.62M 7.25% | 13.15M 236.73% | -5.60M 142.58% | 33.79M 703.43% | 10.39M 69.24% | 30.41M 192.58% | 4.08M 86.60% |
All numbers in USD (except ratios and percentages)