Organto Foods, Inc.

As of June 30, 2026, Organto Foods, Inc. carries a market capitalization of 128.93M, placing it among publicly traded companies globally. Its enterprise value stands at 123.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Organto Foods, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Organto Foods, Inc. has 189.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 7.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 123.62M versus a market cap of 128.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Organto Foods, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of -44.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Organto Foods, Inc. posted a negative return on equity (ROE) of -114.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.54, reflecting losses generated across the asset base. The company generates approximately 2.08M in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.58 indicates how many times Organto Foods, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Organto Foods, Inc.'s stock has declined approximately 46.77% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.65.

Over the twelve months ended June 30, 2026, Organto Foods, Inc. generated 83.31M in revenue and converted that into -9.47M in net income, yielding earnings per share of -0.06. EBITDA reached -10.78M, while operating income came in at -2.19M.

As of June 30, 2026, Organto Foods, Inc. holds 5.41M in cash and equivalents against 107,659.00 in total debt, resulting in a net debt position of -5.40M. Total book value stands at 16.38M, with working capital of 15.29M providing operational flexibility.

Organto Foods, Inc. produced -5.95M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Organto Foods, Inc. posted a gross margin of 8.09, reflecting its pricing power and cost economics. The operating margin of -2.62 and net profit margin of -11.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Organto Foods, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.30, meaning Organto Foods, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Organto Foods, Inc.'s most recent stock split took place on October 26, 2023 with a 10:1 split ratio.

As of June 30, 2026, Organto Foods, Inc. has an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.