Organogenesis Holdings Inc. (ORGO)
NCM – Real Time Price. Currency in USD
1.76
-0.13 (-6.61%)
Market open: Aug 12, 2026, 12:27 PM EDT
1.95
+0.06 (3.17%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
1.76
-0.13 (-6.61%)
Market open: Aug 12, 2026, 12:27 PM EDT
1.95
+0.06 (3.17%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $67.0M significantly exceeds cash reserves ($46.8M), raising financial stability concerns
Total current assets $200.3M exceed Total current liabilities $57.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$32.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.52 | 2.52 | 10 | |
| Quick ratio | 3.00 | 1.78 | 10 | |
| Debt to Equity | 0.23 | -0.80 | 8.0 | |
| Debt to Assets | 0.16 | 0.73 | 8.0 | |
| Interest coverage | N/A | -13.90 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 451M | 433M | 482M | 564M | 457M |
| Gross Profit | 337M | 310M | 349M | 400M | 289M |
| Operating Income | 29M | 16M | 22M | 56M | -25M |
| Net Income | 16M | 5M | 861K | 37M | -84M |
| EBITDA | 47M | 40M | 47M | 83M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -65.47 | -222.23 | 1.0 |
| Next quarter | -72.01 | -125.84 | 1.0 |
| Current year | -65.18 | -492.15 | 1.0 |
| Next year | 37.57 | 75.77 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.53 | -81.09 | -94.79 | -282.14 | 3.0 |
| Y/Y | -56.67 | -924.98 | -1033.57 | 10.29 | 2.5 |
| 3y average | 8.13 | 1350.11 | 944.35 | -183.15 | 6.8 |
| 5y average | 11.81 | 882.69 | 621.04 | -65.39 | 7.0 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |