Organogenesis Holdings Inc.

ORGO

ORGOOrganogenesis Holdings Inc. US flag

NASDAQ Capital Market

2.27

USD

+0.03

- -

291.45MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	139	199	193	261	338	467	451	433	482	563
+ Sales & Services Revenue	- -	139	199	193	261	338	467	451	433	482	563
- Cost of Revenue	- -	48	61	69	76	87	114	105	106	116	138
+ Cost of Goods & Services	- -	48	61	69	76	87	114	105	106	116	138
Gross Profit	- -	91	137	125	185	251	353	346	327	366	426
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	99	143	173	215	224	281	324	314	345	370
+ Selling, General & Admin	- -	93	134	162	200	204	250	284	270	295	326
+ Research & Development	- -	6	9	11	15	20	31	40	44	50	45
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	-9	-5	-48	-30	27	72	22	13	22	56
- Non-Operating (Income) Loss	- -	6	9	17	9	9	9	2	2	24	9
+ Interest Expense, Net	- -	5	6	11	9	11	7	2	2	2	-2
+ Interest Expense	- -	6	8	11	9	11	7	2	2	2	- -
- Interest Income	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	- -	- -	4	6	- -	-2	2	- -	- -	23	11
Pretax Income	- -	-15	-15	-65	-39	18	63	20	10	-3	47
- Income Tax Expense (Benefit)	- -	- -	-7	- -	- -	1	-31	5	5	-4	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-15	-8	-65	-39	17	94	16	5	1	37
- Net Extraordinary Losses (Gains)	- -	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	4	2	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-19	-9	-65	-39	17	94	16	5	1	37
- Minority Interest	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-17	-8	-65	-39	17	94	16	5	1	37
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	11
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-17	-8	-65	-39	17	94	16	5	-1	26
EBIT	- -	-9	-5	-48	-30	27	72	22	13	22	56
EBITDA	- -	-1	- -	-41	-20	35	89	40	36	47	83
EBITDA Margin (%)	- -	-1.05	0.07	-21.24	-7.67	10.31	19.02	8.95	8.31	9.73	14.71
EBITA	- -	-9	-5	-48	-30	27	72	22	13	22	56
Gross Margin (%)	- -	65.26	69.16	64.43	70.9	74.19	75.57	76.71	75.42	75.99	75.57
Operating Margin (%)	- -	-6.33	-2.77	-24.84	-11.44	7.89	15.45	4.95	2.89	4.46	9.92
Profit Margin (%)	- -	-12.24	-4.23	-33.51	-14.83	5.09	20.16	3.44	1.14	0.18	6.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	7	6	7	10	8	17	18	23	25	27
Basic Weighted Avg Shares	- -	63	64	69	93	108	128	130	131	132	127
Basic EPS, GAAP	- -	-0.27	-0.13	-0.94	-0.42	0.16	0.73	0.12	0.04	- -	0.21
Basic EPS from Cont Ops	- -	-0.23	-0.12	-0.94	-0.42	0.16	0.73	0.12	0.04	0.01	0.29
Diluted Weighted Avg Shares	- -	63	64	69	93	111	134	132	133	132	130
Diluted EPS, GAAP	- -	-0.27	-0.13	-0.94	-0.42	0.15	0.7	0.12	0.04	- -	0.2
Diluted EPS from Cont Ops	- -	-0.23	-0.12	-0.94	-0.42	0.15	0.7	0.12	0.04	0.01	0.28

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	50	71	126	174	227	223	225	286	362
+ Cash, Cash Equivalents & STI	- -	1	2	21	60	84	114	102	104	136	94
+ Cash & Cash Equivalents	- -	1	2	21	60	84	114	102	104	136	94
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	28	34	39	57	82	89	82	110	217
+ Accounts Receivable, Net	- -	- -	28	34	39	57	82	89	82	110	217
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	14	13	23	28	25	25	28	26	30
+ Raw Materials	- -	- -	7	5	9	10	9	12	13	13	14
+ Work In Process	- -	- -	1	2	1	1	1	1	1	1	1
+ Finished Goods	- -	- -	7	7	13	16	15	11	14	12	14
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	5	2	3	5	6	6	11	14	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	310	99	93	95	116	216	227	235	212	237
+ Property, Plant & Equip, Net	- -	- -	42	40	47	56	128	146	156	126	159
+ Property, Plant & Equip	- -	- -	101	102	113	130	186	208	230	199	248
- Accumulated Depreciation	- -	- -	59	62	66	74	58	63	73	73	88
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	310	57	53	48	60	88	81	79	86	77
+ Total Intangible Assets	- -	- -	55	52	46	59	54	50	45	41	38
+ Goodwill	- -	- -	26	26	26	29	29	29	29	29	29
+ Other Intangible Assets	- -	- -	30	26	21	31	26	21	16	12	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	310	2	1	2	1	34	32	34	44	39
Total Assets	- -	311	149	164	221	290	443	449	460	498	599
+ Payables & Accruals	- -	- -	28	19	31	26	39	41	41	43	34
+ Accounts Payable	- -	- -	19	19	28	23	29	32	31	29	32
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	3	3	4	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	9	- -	3	3	8	6	8	10	2
+ ST Debt	- -	- -	5	5	3	20	15	16	20	9	19
+ ST Borrowings	- -	- -	- -	3	- -	17	3	5	5	- -	- -
+ ST Finance Leases	- -	- -	5	2	3	4	12	12	14	9	19
+ Other ST Liabilities	- -	- -	18	32	26	22	29	18	19	25	48
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	18	32	26	22	29	18	19	25	44
Total Current Liabilities	- -	- -	52	56	60	68	83	75	81	77	100
+ LT Debt	- -	- -	97	54	98	64	118	108	100	34	63
+ LT Borrowings	- -	- -	85	39	83	53	71	66	61	- -	- -
+ LT Finance Leases	- -	- -	12	15	14	11	47	41	39	34	63
+ Other LT Liabilities	- -	11	8	6	8	16	2	1	1	1	1
+ Accrued Liabilities	- -	11	- -	- -	1	4	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	8	6	7	12	2	1	1	1	1
Total Noncurrent Liabilities	- -	11	105	61	105	80	119	109	101	35	65
Total Liabilities	- -	11	157	117	165	148	202	184	181	113	165
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	122	134
+ Share Capital & APIC	- -	300	57	177	227	297	302	311	320	303	303
+ Common Stock	- -	295	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	5	50	177	227	297	302	311	320	303	303
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-65	-130	-171	-155	-61	-45	-41	-40	-3
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	300	-9	47	56	142	241	266	279	385	434
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	300	-9	47	56	142	241	266	279	385	434
Total Liabilities & Equity	- -	311	149	164	221	290	443	449	460	498	599
Shares Outstanding	9	39	39	91	105	128	129	131	131	126	127
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	18	18	17	15	59	53	53	43	82
Net Debt	- -	-1	82	20	23	-15	-41	-32	-38	-136	-94
Net Debt to Equity	-30,208.64	-0.35	-962.79	43.19	41.28	-10.35	-16.78	-11.94	-13.5	-35.18	-21.59
Tangible Common Equity Ratio	-0.04	96.36	-68.35	-4.1	5.3	35.7	48.07	54.05	56.34	48.54	46.76
Current Ratio	0.3	3	0.96	1.27	2.1	2.56	2.74	2.97	2.8	3.69	3.62
Cash Conversion Cycle	- -	- -	22.33	29.08	36.99	55.41	52.44	48.72	58.48	62.81	101.39

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-15	-8	-65	-39	17	94	16	5	1	37
+ Depreciation & Amortization	- -	7	6	7	10	8	17	18	23	25	27
+ Non-Cash Items	- -	10	- -	14	5	8	-12	25	21	37	58
+ Stock-Based Compensation	- -	- -	1	1	1	2	4	7	9	11	13
+ Deferred Income Taxes	- -	- -	-7	- -	- -	- -	-32	2	2	-11	10
+ Asset Impairment Charge	- -	- -	- -	3	- -	- -	- -	- -	- -	23	11
+ Other Non-Cash Adj	- -	10	6	9	4	6	16	17	10	14	24
+ Chg in Non-Cash Work Cap	- -	-7	-1	-17	-10	-28	-37	-34	-18	-49	-132
+ (Inc) Dec in Accts Receiv	- -	-7	-7	-7	-5	-18	-29	-9	6	-32	-116
+ (Inc) Dec in Inventories	- -	-5	-1	-2	-11	-7	-9	-9	-8	-6	-18
+ (Inc) Dec in Prepaid Assets	- -	1	-3	-1	-1	- -	- -	- -	-10	-3	- -
+ Inc (Dec) in Accts Payable	- -	3	10	-7	8	-3	13	-9	3	7	10
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	-12	-7	-8	-15	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-5	-3	-61	-34	5	62	25	31	14	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-2	-6	-18	-31	-34	-24	-10	-14
+ Acq of Fixed Prod Assets	- -	-1	-2	-2	-6	-18	-31	-34	-24	-10	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	92	44	65	- -	- -	- -	-25	- -
+ Increase in Capital Stock	- -	- -	- -	92	50	65	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-7	- -	- -	- -	- -	-25	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-12	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-12	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-15	-2	-6	-23	-31	-34	-24	-10	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	12	21	1	30	-16	-2	-3	-5	-68	-1
+ Cash From Debt	- -	20	29	24	49	10	73	- -	- -	- -	- -
+ Repayments of Debt	- -	-8	-8	-23	-19	-26	-75	-3	-5	-68	-1
+ Other Financing Activities	- -	-5	-2	-12	5	-6	1	1	- -	121	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	7	19	82	79	42	-1	-2	-6	28	-17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	19	39	24	30	-11	1	32	-42
EBITDA	- -	-1	- -	-41	-20	35	89	40	36	47	83
EBITDA Margin (%)	- -	-1.05	0.07	-21.24	-7.67	10.31	19.02	8.95	8.31	9.73	14.71
Free Cash Flow	- -	-6	-6	-62	-40	-12	31	-9	7	4	-24
Net Cash Paid for Acquisitions	- -	- -	12	- -	- -	6	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	-8	8	- -	-24
Free Cash Flow to Equity	- -	6	15	-61	-9	-28	29	-12	1	58	-25
Free Cash Flow per Basic Share	- -	-0.1	-0.09	-0.9	-0.43	-0.11	0.24	-0.07	0.05	0.03	-0.19
Price/Free Cash Flow	- -	- -	-593.87	-11.97	-16.36	36.23	13.25	6.06	9.82	17.38	175.61
Cash Flow to Net Income	- -	0.29	0.42	0.94	0.87	0.32	0.66	1.6	6.25	16.5	-0.28
Capital Expenditures	- -	-1	-2	-2	-6	-18	-31	-34	-24	-10	-14