Organogenesis Holdings Inc (NASDAQ:ORGO)
2.445 USD
+0.005 0.205%Sponsored Reports
| Previous Close (in USD) | 2.44 |
|---|---|
| Change | +0.005 0.205% |
| 52 W H/L (in USD) | 4.705/1.960 |
| EBITDA (in USD) | 29.977M |
| PE Ratio | 66.75 |
| Volume | 243841 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in USD) | 460.025M |
|---|---|
| Total Liabilities (in USD) | 181.362M |
| Revenue TTM (in USD) | 435.474M |
| Cash (in USD) | 104.338M |
| Market Cap (in USD) | 353.967 M |
| Revenue Per Share TTM | 3.313 |
| Gross Profit TTM (in USD) | 345.874M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Organogenesis Holdings Inc
Employees: 862
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary S. Gillheeney Sr. | Pres, CEO & Director | 1955 |
| 2. | Mr. David C. Francisco | Chief Financial Officer | 1966 |
| 3. | Mr. Patrick Bilbo | Chief Operating Officer | 1962 |
| 4. | Ms. Lori H. Freedman B.A., Esq., J.D. | VP & Gen. Counsel | 1967 |
| 5. | Mr. Kurt Matheson | VP of Marketing | NA |
| 6. | Mr. Thomas L. Pearl | VP of HR | NA |
| 7. | Dr. Zorina Pitkin | Sr. VP of Quality Systems | NA |
| 8. | Mr. Brian Grow | Chief Commercial Officer | 1976 |
| 9. | Mr. William R. Kolb CPA | Sec. | NA |
| 10. | Mr. Gary S. Gillheeney Sr. | President, CEO, Chair of the Board | 1955 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
-2.135 2.713% | 77.8 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
-0.190 0.618% | 30.5 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 157.12 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.120 0.280% | 42.37 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 20.282M | 63.786M | 18.479M | -40.304M | -64.747M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | 15.532M | 94.902M | 17.949M | -40.454M | -64.831M |
| Selling General Administrative | 283.808M | 250.2M | 203.478M | 199.693M | 161.961M |
| Gross Profit | 345.874M | 353.86M | 250.979M | 185.033M | 124.641M |
| Reconciled Depreciation | 18.031M | 16.676M | 7.468M | 9.431M | 6.978M |
| Ebit | 22.304M | 72.918M | 27.415M | -29.459M | -47.836M |
| Ebitda | 40.322M | 89.581M | 34.98M | -20.015M | -40.858M |
| Depreciation And Amortization | 18.018M | 16.663M | 7.565M | 9.444M | 6.978M |
| Operating Income | 22.304M | 72.918M | 27.415M | -29.459M | -51.556M |
| Other Operating Expenses | 428.589M | 395.141M | 310.883M | 290.44M | 241.511M |
| Interest Expense | 2.009M | 7.236M | 11.279M | 8.996M | 10.853M |
| Tax Provision | 4.75M | -31.116M | 0.53M | 0.15M | 0.084M |
| Interest Income | - | - | - | 8.996M | 0.064M |
| Net Interest Income | -2.009M | -7.236M | -11.279M | -8.996M | -10.789M |
| Income Tax Expense | 4.75M | -31.116M | 0.53M | 0.15M | 0.084M |
| Total Revenue | 450.893M | 468.059M | 338.298M | 260.981M | 193.449M |
| Total Operating Expenses | 323.57M | 280.942M | 223.564M | 214.492M | 172.703M |
| Cost Of Revenue | 105.019M | 114.199M | 87.319M | 75.948M | 68.808M |
| Total Other Income Expense Net | -2.022M | -9.132M | -8.936M | -10.845M | -5.896M |
| Net Income From Continuing Ops | 15.532M | 94.902M | 17.949M | -40.454M | -64.831M |
| Net Income Applicable To Common Shares | 15.532M | 94.902M | 17.949M | -41.099M | -64.831M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 460.025M | 449.359M | 443.259M | 294.494M | 220.687M |
| Intangible Assets | 15.871M | 20.789M | 25.673M | 30.622M | 20.797M |
| Other Current Assets | 10.454M | 5.086M | 4.969M | 4.935M | 2.953M |
| Total Liab | 181.362M | 183.69M | 201.224M | 148.41M | 165.104M |
| Total Stockholder Equity | 278.663M | 265.669M | 242.035M | 146.084M | 55.583M |
| Other Current Liab | 30.074M | 26.447M | 2.303M | 2.059M | 5.81M |
| Common Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.01M |
| Capital Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.01M |
| Retained Earnings | -40.971M | -45.301M | -60.133M | -153.058M | -171.007M |
| Good Will | 28.772M | 28.772M | 28.772M | 28.772M | 25.539M |
| Other Assets | 0M | 31.534M | 33.531M | 0.688M | 1.567M |
| Cash | 104.338M | 102.478M | 113.929M | 84.394M | 60.174M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 80.509M | 75.023M | 82.005M | 68.217M | 59.894M |
| Current Deferred Revenue | - | - | 35.722M | 22.492M | 22.64M |
| Net Debt | 15.013M | 21.313M | 18.374M | 0.377M | 40.432M |
| Short Term Debt | 19.711M | 16.246M | 14.641M | 20.285M | 3.057M |
| Short Long Term Debt | 5.486M | 4.538M | 2.656M | 16.666M | - |
| Short Long Term Debt Total | 119.351M | 123.791M | 132.303M | 84.771M | 100.606M |
| Other Stockholder Equity | 319.621M | 310.957M | 302.155M | 299.129M | 226.58M |
| Property Plant Equipment | - | 102.463M | 79.16M | 60.068M | 47.184M |
| Total Current Assets | 225.044M | 222.609M | 226.979M | 174.344M | 125.6M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 81.999M | 89.45M | 82.46M | 56.804M | 39.359M |
| Long Term Debt | 60.745M | 66.231M | 70.769M | 53.044M | 83.118M |
| Inventory | 28.253M | 24.783M | 25.022M | 27.799M | 22.918M |
| Accounts Payable | 30.724M | 32.33M | 29.339M | 23.381M | 28.387M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -65.812M |
| Non Currrent Assets Other | 5.99M | 1.52M | 1.537M | 0.67M | 0.884M |
| Non Current Assets Total | 234.981M | 226.75M | 216.28M | 120.15M | 95.087M |
| Capital Lease Obligations | 53.12M | 53.022M | 58.878M | 15.061M | 17.488M |
| Long Term Debt Total | - | 66.231M | 70.769M | 64.486M | 97.549M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -33.898M | -31.22M | -24.833M | -6.234M | -1.856M |
| Total Cashflows From Investing Activities | -33.898M | -31.22M | -24.833M | -6.234M | -1.856M |
| Total Cash From Financing Activities | -2.199M | -1.036M | 42.468M | 78.727M | 81.642M |
| Net Income | 15.532M | 94.902M | 17.949M | -40.454M | -64.831M |
| Change In Cash | -11.238M | 29.722M | 24.436M | 38.965M | 19.047M |
| Begin Period Cash Flow | 114.528M | 84.806M | 60.37M | 21.405M | 2.358M |
| End Period Cash Flow | 103.29M | 114.528M | 84.806M | 60.37M | 21.405M |
| Total Cash From Operating Activities | 24.859M | 61.978M | 6.801M | -33.528M | -60.739M |
| Depreciation | 18.031M | 16.676M | 7.468M | 9.431M | 6.978M |
| Other Cashflows From Investing Activities | - | - | 2.132M | 2.132M | 2.132M |
| Dividends Paid | - | - | - | -57.897M | - |
| Change To Inventory | -9.41M | -9.302M | -6.7M | -11.063M | -5M |
| Sale Purchase Of Stock | 2.07M | 2.198M | 61.896M | -6.762M | 0.119M |
| Other Cashflows From Financing Activities | -1.256M | 64.152M | 3.65M | 111.897M | 12.332M |
| Capital Expenditures | 33.898M | 31.22M | 21.145M | 6.234M | 1.857M |
| Change In Working Capital | -34.082M | -39.288M | -26.164M | -9.667M | -22.401M |
| Other Non Cash Items | 16.846M | 17.8M | 5.775M | 6.115M | 18.254M |
| Free Cash Flow | -9.039M | 30.758M | -14.344M | -39.762M | -62.596M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 years ago | 1623010 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1588928 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1063924 |
| 4. | Fidelity Small Cap Index | 2 years ago | 719306 |
| 5. | Xtrackers S&P Global Infra Swap ETF 1C | 2 years ago | 657409 |
| 6. | iShares Russell 2000 Value ETF | 2 years ago | 579684 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 450722 |
| 8. | Fidelity Extended Market Index | 2 years ago | 428532 |
| 9. | Schwab US Small-Cap ETF™ | 2 years ago | 348361 |
| 10. | Schwab Small-Cap Equity | 2 years ago | 330106 |
| 11. | Xtrackers S&P 500 Swap ETF 1C | 2 years ago | 321629 |
| 12. | DFA US Targeted Value I | 2 years ago | 286122 |
| 13. | Acadian Global Small-Cap Equity CIT Cl A | 2 years ago | 274818 |
| 14. | Dimensional US Targeted Value ETF | 2 years ago | 267106 |
| 15. | Vanguard Russell 2000 ETF | 2 years ago | 262592 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 248570 |
| 17. | SEI Small Cap F (SIMT) | 2 years ago | 207952 |
| 18. | MFS Blended Research Small Cap Eq R6 | 2 years ago | 207798 |
| 19. | Vanguard Health Care ETF | 2 years ago | 200679 |
| 20. | NT R2000 Index Fund - NL | 2 years ago | 197659 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 13377756 |
| 2. | Soleus Capital Management, L.P. | 2 years ago | 8963000 |
| 3. | BlackRock Inc | 2 years ago | 5198187 |
| 4. | Vanguard Group Inc | 2 years ago | 3535299 |
| 5. | Acadian Asset Management LLC | 2 years ago | 3001679 |
| 6. | Deutsche Bank AG | 2 years ago | 2511426 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 1703620 |
| 8. | Geode Capital Management, LLC | 2 years ago | 1696868 |
| 9. | State Street Corporation | 2 years ago | 1400545 |
| 10. | AQR Capital Management LLC | 2 years ago | 1282628 |
| 11. | Assenagon Asset Management SA | 2 years ago | 971674 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 910739 |
| 13. | Two Sigma Advisers, LLC | 2 years ago | 877900 |
| 14. | Renaissance Technologies Corp | 2 years ago | 857725 |
| 15. | Marshall Wace Asset Management Ltd | 2 years ago | 822154 |
| 16. | D. E. Shaw & Co LP | 2 years ago | 632744 |
| 17. | Northern Trust Corp | 2 years ago | 625907 |
| 18. | Two Sigma Investments LLC | 2 years ago | 557053 |
| 19. | Bank of America Corp | 2 years ago | 551926 |
| 20. | GSA Capital Partners LLP | 2 years ago | 531218 |
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