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Total Valuation
Orgenesis has a market cap or net worth of $3.92M. The enterprise value is $23.43M.
Market Cap$3.92M
Enterprise Value$23.43M
Share Statistics
Orgenesis has 9,799,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,799,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orgenesis’s return on equity (ROE) is 2.64 and return on invested capital (ROIC) is -3156.92%.
Return on Equity (ROE)2.64
Return on Assets (ROA)-3.80
Return on Invested Capital (ROIC)-3156.92%
Return on Capital Employed (ROCE)28.91
Revenue Per Employee3.63K
Profits Per Employee-444.64K
Employee Count146
Asset Turnover0.04
Inventory Turnover183.97
Valuation Ratios
The current PE Ratio of Orgenesis is ―. Orgenesis’s PEG ratio is -0.01.
PE Ratio―
PS Ratio273.66
PB Ratio-6.91
Price to Fair Value-6.91
Price to FCF-8.57
Price to Operating Cash Flow-0.78
PEG Ratio-0.01
Income Statement
In the last 12 months, Orgenesis had revenue of 530.00K and earned -55.36M in profits. Earnings per share was -1.91.
Revenue530.00K
Gross Profit-5.72M
Operating Income-53.64M
Pretax Income-64.44M
Net Income-55.36M
EBITDA-60.72M
Earnings Per Share (EPS)-1.91
Cash Flow
In the last 12 months, operating cash flow was -15.48M and capital expenditures -318.00K, giving a free cash flow of -15.80M billion.
Operating Cash Flow-15.48M
Free Cash Flow-15.80M
Free Cash Flow per Share-1.61
Dividends & Yields
Orgenesis 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
Beta13.46
52-Week Price Change-73.86%
50-Day Moving Average0.43
200-Day Moving Average0.41
Relative Strength Index (RSI)48.09
Average Volume (3m)979.00
Important Dates
Orgenesis upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Orgenesis as a current ratio of 0.25, with Debt / Equity ratio of -107.81%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.15
Net Debt to EBITDA-0.36
Interest Coverage Ratio-24.75
Taxes
In the past 12 months, Orgenesis has paid 473.00K in taxes.
Income Tax473.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Orgenesis EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -9.85.
EV to Sales314.76
EV to EBITDA-2.75
EV to Free Cash Flow-9.85
EV to Operating Cash Flow-11.24
Balance Sheet
Orgenesis has $204.00K in cash and marketable securities with $17.30M in debt, giving a net cash position of -$17.09M billion.
Cash & Marketable Securities$204.00K
Total Debt$17.30M
Net Cash-$17.09M
Net Cash Per Share-$1.74
Tangible Book Value Per Share-$1.02
Margins
Gross margin is -1080.19%, with operating margin of -10120.00%, and net profit margin of -10445.47%.
Gross Margin-1080.19%
Operating Margin-10120.00%
Pretax Margin-12159.43%
Net Profit Margin-10445.47%
EBITDA Margin-11456.23%
EBIT Margin-11750.57%
Analyst Forecast
The average price target for Orgenesis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―