Organo Corp.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of March 31, 2026, Organo Corp. has 230.46M shares outstanding.
| Shares Outstanding | 230.46M |
As of March 31, 2026, Organo Corp. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 24.06 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,659.50 |
As of March 31, 2026, Organo Corp. holds 535.09M in cash and equivalents against 216.80M in total debt, resulting in a net debt position of 21.09M. Total book value stands at 900.92M, with working capital of 762.92M providing operational flexibility.
| Cash & Cash Equivalents | 535.09M |
| Total Debt | 216.80M |
| Net Debt | 21.09M |
| Equity (Book Value) | 900.92M |
| Book Value Per Share | 3.91 |
| Working Capital | 762.92M |
Already premium?