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Organogenesis Holdings (ORGO)
NASDAQ:ORGO
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Organogenesis Holdings (ORGO) Stock Statistics & Valuation Metrics

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Total Valuation

Organogenesis Holdings has a market cap or net worth of $342.27M. The enterprise value is $321.04M.
Market Cap$342.27M
Enterprise Value$321.04M

Share Statistics

Organogenesis Holdings has 128,674,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,674,550
Owned by Insiders17.00%
Owned by Institutions14.34%

Financial Efficiency

Organogenesis Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee647.91K
Profits Per Employee42.61K
Employee Count869
Asset Turnover0.94
Inventory Turnover4.64

Valuation Ratios

The current PE Ratio of Organogenesis Holdings is ―. Organogenesis Holdings’s PEG ratio is -0.00753.
PE Ratio
PS Ratio1.17
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-26.84
Price to Operating Cash Flow11.05
PEG Ratio-0.00753

Income Statement

In the last 12 months, Organogenesis Holdings had revenue of 563.03M and earned 37.03M in profits. Earnings per share was 0.16.
Revenue563.03M
Gross Profit425.51M
Operating Income55.87M
Pretax Income46.97M
Net Income37.03M
EBITDA82.81M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 30.75M and capital expenditures -13.67M, giving a free cash flow of 17.08M billion.
Operating Cash Flow30.75M
Free Cash Flow17.08M
Free Cash Flow per Share0.13

Dividends & Yields

Organogenesis Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.66
52-Week Price Change-10.44%
50-Day Moving Average2.44
200-Day Moving Average3.96
Relative Strength Index (RSI)56.71
Average Volume (3m)1.42M

Important Dates

Organogenesis Holdings upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Organogenesis Holdings as a current ratio of 3.62, with Debt / Equity ratio of 18.58%
Current Ratio3.62
Quick Ratio3.32
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Organogenesis Holdings has paid 9.94M in taxes.
Income Tax9.94M
Effective Tax Rate0.21

Enterprise Valuation

Organogenesis Holdings EV to EBITDA ratio is 8.40, with an EV/FCF ratio of -28.44.
EV to Sales1.24
EV to EBITDA8.40
EV to Free Cash Flow-28.44
EV to Operating Cash Flow-67.48

Balance Sheet

Organogenesis Holdings has $92.10M in cash and marketable securities with $70.86M in debt, giving a net cash position of $21.24M billion.
Cash & Marketable Securities$92.10M
Total Debt$70.86M
Net Cash$21.24M
Net Cash Per Share$0.17
Tangible Book Value Per Share$3.12

Margins

Gross margin is 70.41%, with operating margin of 9.92%, and net profit margin of 6.58%.
Gross Margin70.41%
Operating Margin9.92%
Pretax Margin8.34%
Net Profit Margin6.58%
EBITDA Margin14.71%
EBIT Margin9.92%

Analyst Forecast

The average price target for Organogenesis Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.19%
EPS Growth Forecast1.97%

Scores

Smart Score5
AI Score