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Organogenesis Holdings Inc, Common Stock

ORGO

NAQ

$2.97

-$0.04

(-1.33%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$384.37M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

593.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.85

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.28 L

$6.71 H

$2.97

About Organogenesis Holdings Inc, Common Stock

Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, a dual-layered amniotic tissue graft used to treat chronic and acute wounds. It also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; TransCyte, a bioengineered tissue scaffold that promotes burn healing; and PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications. In addition, the company develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	ORGO	Sector	S&P500
1-Week Return	-1.98%	0.86%	-1.29%
1-Month Return	-31.41%	-2.58%	10.63%
3-Month Return	-6.6%	-10.87%	-2.43%
6-Month Return	-26.67%	-8.73%	-2.14%
1-Year Return	5.32%	-10.19%	10%
3-Year Return	-48.35%	0.5%	46.86%
5-Year Return	-11.08%	32.08%	97.3%
10-Year Return	-69.54%	75.49%	174.39%

Time Frame	ORGO	Sector	S&P500
1-Week Return	-64.75%	56.29%	-49.19%
1-Month Return	-98.98%	-27.24%	241.81%
3-Month Return	-24.19%	-37.29%	-9.50%
6-Month Return	-46.69%	-16.91%	-4.29%
1-Year Return	5.32%	-10.19%	10.00%
3-Year Return	-19.77%	0.17%	13.67%
5-Year Return	-2.32%	5.72%	14.56%
10-Year Return	-11.21%	5.79%	10.62%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	338.30M	468.06M	450.89M	433.14M	482.04M	[{"date":"2020-12-31","value":70.18,"profit":true},{"date":"2021-12-31","value":97.1,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":89.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	87.32M	114.20M	105.02M	106.48M	115.74M	[{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":98.67,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	250.98M	353.86M	345.87M	326.66M	366.30M	[{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	74.19%	75.60%	76.71%	75.42%	75.99%	[{"date":"2020-12-31","value":96.71,"profit":true},{"date":"2021-12-31","value":98.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true}]

Operating Expenses	223.56M	280.94M	323.57M	314.13M	367.58M	[{"date":"2020-12-31","value":60.82,"profit":true},{"date":"2021-12-31","value":76.43,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	27.41M	72.92M	22.30M	12.53M	(1.28M)	[{"date":"2020-12-31","value":37.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.59,"profit":true},{"date":"2023-12-31","value":17.18,"profit":true},{"date":"2024-12-31","value":-1.76,"profit":false}]
Total Non-Operating Income/Expense	(20.21M)	(16.37M)	(4.03M)	(3.79M)	(3.07M)	[{"date":"2020-12-31","value":-2021500000,"profit":false},{"date":"2021-12-31","value":-1636800000,"profit":false},{"date":"2022-12-31","value":-403100000,"profit":false},{"date":"2023-12-31","value":-379100000,"profit":false},{"date":"2024-12-31","value":-306800000,"profit":false}]
Pre-Tax Income	18.48M	63.79M	20.28M	10.39M	(2.81M)	[{"date":"2020-12-31","value":28.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.8,"profit":true},{"date":"2023-12-31","value":16.29,"profit":true},{"date":"2024-12-31","value":-4.4,"profit":false}]
Income Taxes	530.00K	(31.12M)	4.75M	5.45M	(3.67M)	[{"date":"2020-12-31","value":9.73,"profit":true},{"date":"2021-12-31","value":-571.25,"profit":false},{"date":"2022-12-31","value":87.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.34,"profit":false}]
Income After Taxes	17.95M	94.90M	15.53M	4.95M	861.00K	[{"date":"2020-12-31","value":18.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.37,"profit":true},{"date":"2023-12-31","value":5.21,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

Income From Continuous Operations	17.95M	94.90M	15.53M	13.00M	861.00K	[{"date":"2020-12-31","value":18.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.37,"profit":true},{"date":"2023-12-31","value":13.7,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	17.23M	94.20M	15.53M	4.95M	861.00K	[{"date":"2020-12-31","value":18.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.49,"profit":true},{"date":"2023-12-31","value":5.25,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

EPS (Diluted)	0.12	0.71	0.18	0.04	0.18	[{"date":"2020-12-31","value":16.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.79,"profit":true},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":25.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	38.36%	(3.67%)	(3.94%)	11.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.56,"profit":false},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-12-31","value":29.43,"profit":true}]
Cost of Revenue	-	30.78%	(8.04%)	1.39%	8.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.11,"profit":false},{"date":"2023-12-31","value":4.52,"profit":true},{"date":"2024-12-31","value":28.25,"profit":true}]
Gross Profit	-	40.99%	(2.26%)	(5.56%)	12.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.51,"profit":false},{"date":"2023-12-31","value":-13.55,"profit":false},{"date":"2024-12-31","value":29.61,"profit":true}]
Gross Margin	-	1.90%	1.46%	(1.68%)	0.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.89,"profit":true},{"date":"2023-12-31","value":-88.45,"profit":false},{"date":"2024-12-31","value":39.9,"profit":true}]

Operating Expenses	-	25.67%	15.17%	(2.92%)	17.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.12,"profit":true},{"date":"2023-12-31","value":-11.36,"profit":false},{"date":"2024-12-31","value":66.3,"profit":true}]
Operating Income	-	165.98%	(69.41%)	(43.84%)	(110.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.82,"profit":false},{"date":"2023-12-31","value":-26.42,"profit":false},{"date":"2024-12-31","value":-66.42,"profit":false}]
Total Non-Operating Income/Expense	-	(19.03%)	(75.37%)	(5.95%)	(19.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	245.18%	(68.20%)	(48.76%)	(127.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.82,"profit":false},{"date":"2023-12-31","value":-19.89,"profit":false},{"date":"2024-12-31","value":-51.8,"profit":false}]
Income Taxes	-	(5970.94%)	(115.27%)	14.67%	(167.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40691.51,"profit":false},{"date":"2022-12-31","value":-785.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1140.41,"profit":false}]
Income After Taxes	-	428.73%	(83.63%)	(68.16%)	(82.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.51,"profit":false},{"date":"2023-12-31","value":-15.9,"profit":false},{"date":"2024-12-31","value":-19.26,"profit":false}]

Income From Continuous Operations	-	428.73%	(83.63%)	(16.31%)	(93.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.51,"profit":false},{"date":"2023-12-31","value":-3.8,"profit":false},{"date":"2024-12-31","value":-21.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	446.61%	(83.51%)	(68.16%)	(82.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.7,"profit":false},{"date":"2023-12-31","value":-15.26,"profit":false},{"date":"2024-12-31","value":-18.49,"profit":false}]

EPS (Diluted)	-	491.67%	(75.21%)	(79.72%)	412.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.3,"profit":false},{"date":"2023-12-31","value":-16.21,"profit":false},{"date":"2024-12-31","value":83.81,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	109.98M	130.23M	115.18M	126.66M	86.69M	[{"date":"2024-03-31","value":84.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.44,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true},{"date":"2025-03-31","value":66.57,"profit":true}]
Cost of Revenue	32.36M	33.60M	26.80M	31.05M	23.72M	[{"date":"2024-03-31","value":96.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true},{"date":"2025-03-31","value":70.59,"profit":true}]
Gross Profit	77.62M	96.63M	88.38M	95.61M	62.97M	[{"date":"2024-03-31","value":80.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.46,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":65.17,"profit":true}]
Gross Margin	70.58%	74.20%	76.73%	75.48%	72.64%	[{"date":"2024-03-31","value":91.98,"profit":true},{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":94.66,"profit":true}]

Operating Expenses	81.47M	92.13M	82.14M	85.39M	83.15M	[{"date":"2024-03-31","value":88.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.16,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true}]
Operating Income	(3.85M)	(13.89M)	6.24M	10.22M	(26.75M)	[{"date":"2024-03-31","value":-37.69,"profit":false},{"date":"2024-06-30","value":-135.94,"profit":false},{"date":"2024-09-30","value":61.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-261.73,"profit":false}]
Total Non-Operating Income/Expense	(1.00M)	(1.27M)	(890.00K)	95.00K	1.92M	[{"date":"2024-03-31","value":-52.23,"profit":false},{"date":"2024-06-30","value":-65.9,"profit":false},{"date":"2024-09-30","value":-46.26,"profit":false},{"date":"2024-12-31","value":4.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	(4.34M)	(14.54M)	5.82M	10.25M	(25.78M)	[{"date":"2024-03-31","value":-42.36,"profit":false},{"date":"2024-06-30","value":-141.81,"profit":false},{"date":"2024-09-30","value":56.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-251.47,"profit":false}]
Income Taxes	(2.24M)	2.50M	(6.51M)	2.58M	(4.19M)	[{"date":"2024-03-31","value":-86.94,"profit":false},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":-252.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-162.48,"profit":false}]
Income After Taxes	(2.10M)	(17.04M)	12.33M	7.67M	(21.59M)	[{"date":"2024-03-31","value":-17.03,"profit":false},{"date":"2024-06-30","value":-138.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.23,"profit":true},{"date":"2025-03-31","value":-175.1,"profit":false}]

Income From Continuous Operations	(2.10M)	(17.04M)	12.33M	7.67M	(18.84M)	[{"date":"2024-03-31","value":-17.03,"profit":false},{"date":"2024-06-30","value":-138.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.23,"profit":true},{"date":"2025-03-31","value":-152.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(2.10M)	(17.04M)	12.33M	7.67M	(21.59M)	[{"date":"2024-03-31","value":-17.03,"profit":false},{"date":"2024-06-30","value":-138.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.23,"profit":true},{"date":"2025-03-31","value":-175.1,"profit":false}]

EPS (Diluted)	(0.02)	0.04	0.10	0.07	(0.11)	[{"date":"2024-03-31","value":-20.7,"profit":false},{"date":"2024-06-30","value":41.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.53,"profit":true},{"date":"2025-03-31","value":-110.14,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	18.42%	(11.56%)	9.97%	(31.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.76,"profit":false},{"date":"2024-12-31","value":54.11,"profit":true},{"date":"2025-03-31","value":-171.29,"profit":false}]
Cost of Revenue	-	3.86%	(20.26%)	15.88%	(23.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.29,"profit":true},{"date":"2024-09-30","value":-127.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-148.62,"profit":false}]
Gross Profit	-	24.49%	(8.54%)	8.17%	(34.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.85,"profit":false},{"date":"2024-12-31","value":33.37,"profit":true},{"date":"2025-03-31","value":-139.38,"profit":false}]
Gross Margin	-	5.13%	3.42%	(1.63%)	(3.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.74,"profit":true},{"date":"2024-12-31","value":-31.8,"profit":false},{"date":"2025-03-31","value":-73.6,"profit":false}]

Operating Expenses	-	13.08%	(10.84%)	3.95%	(2.62%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-82.89,"profit":false},{"date":"2024-12-31","value":30.22,"profit":true},{"date":"2025-03-31","value":-20.03,"profit":false}]
Operating Income	-	260.64%	(144.93%)	63.71%	(361.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.61,"profit":false},{"date":"2024-12-31","value":24.44,"profit":true},{"date":"2025-03-31","value":-138.78,"profit":false}]
Total Non-Operating Income/Expense	-	26.17%	(29.81%)	(110.67%)	1925.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.36,"profit":true},{"date":"2024-09-30","value":-1.55,"profit":false},{"date":"2024-12-31","value":-5.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	234.79%	(140.05%)	76.08%	(351.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.65,"profit":false},{"date":"2024-12-31","value":32.4,"profit":true},{"date":"2025-03-31","value":-149.69,"profit":false}]
Income Taxes	-	(211.59%)	(360.01%)	(139.64%)	(262.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	711.57%	(172.35%)	(37.77%)	(381.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.22,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":-53.6,"profit":false}]

Income From Continuous Operations	-	711.57%	(172.35%)	(37.77%)	(345.58%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.22,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":-48.57,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	711.57%	(172.35%)	(37.77%)	(381.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.22,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":-53.6,"profit":false}]

EPS (Diluted)	-	(300.00%)	141.50%	(31.47%)	(260.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-212.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.24,"profit":false},{"date":"2025-03-31","value":-184.26,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	174.34M	226.98M	222.61M	225.04M	285.94M	[{"date":"2020-12-31","value":60.97,"profit":true},{"date":"2021-12-31","value":79.38,"profit":true},{"date":"2022-12-31","value":77.85,"profit":true},{"date":"2023-12-31","value":78.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	120.15M	216.28M	226.75M	234.98M	211.94M	[{"date":"2020-12-31","value":51.13,"profit":true},{"date":"2021-12-31","value":92.04,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.2,"profit":true}]
Total Assets	294.49M	443.26M	449.36M	460.02M	497.89M	[{"date":"2020-12-31","value":59.15,"profit":true},{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	68.22M	82.00M	75.02M	80.51M	77.48M	[{"date":"2020-12-31","value":83.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":94.48,"profit":true}]
Non-current Liabilities	80.19M	119.22M	108.67M	100.85M	35.09M	[{"date":"2020-12-31","value":67.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":84.59,"profit":true},{"date":"2024-12-31","value":29.44,"profit":true}]
Total Liabilities	148.41M	201.22M	183.69M	181.36M	112.57M	[{"date":"2020-12-31","value":73.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.29,"profit":true},{"date":"2023-12-31","value":90.13,"profit":true},{"date":"2024-12-31","value":55.94,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	13.00K	13.00K	13.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(153.06M)	(60.13M)	(45.30M)	(40.97M)	(40.11M)	[{"date":"2020-12-31","value":-15305800000,"profit":false},{"date":"2021-12-31","value":-6013300000,"profit":false},{"date":"2022-12-31","value":-4530100000,"profit":false},{"date":"2023-12-31","value":-4097100000,"profit":false},{"date":"2024-12-31","value":-4011000000,"profit":false}]
Other Stockholders' Equity	296.83M	302.86M	310.96M	319.62M	302.99M	[{"date":"2020-12-31","value":92.87,"profit":true},{"date":"2021-12-31","value":94.75,"profit":true},{"date":"2022-12-31","value":97.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true}]
Total Shareholders' equity	146.08M	242.03M	265.67M	278.66M	385.32M	[{"date":"2020-12-31","value":37.91,"profit":true},{"date":"2021-12-31","value":62.81,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":72.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	294.49M	443.26M	449.36M	460.02M	497.89M	[{"date":"2020-12-31","value":59.15,"profit":true},{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	30.19%	(1.93%)	1.09%	27.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":3.62,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true}]
Non-current Assets	-	80.01%	4.84%	3.63%	(9.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.05,"profit":true},{"date":"2023-12-31","value":4.54,"profit":true},{"date":"2024-12-31","value":-12.25,"profit":false}]
Total Assets	-	50.52%	1.38%	2.37%	8.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":4.7,"profit":true},{"date":"2024-12-31","value":16.29,"profit":true}]

Total Liabilities
Current Liabilities	-	20.21%	(8.51%)	7.31%	(3.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.12,"profit":false},{"date":"2023-12-31","value":36.18,"profit":true},{"date":"2024-12-31","value":-18.63,"profit":false}]
Non-current Liabilities	-	48.67%	(8.85%)	(7.19%)	(65.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.19,"profit":false},{"date":"2023-12-31","value":-14.78,"profit":false},{"date":"2024-12-31","value":-133.98,"profit":false}]
Total Liabilities	-	35.59%	(8.71%)	(1.27%)	(37.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.49,"profit":false},{"date":"2023-12-31","value":-3.56,"profit":false},{"date":"2024-12-31","value":-106.59,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(60.71%)	(24.67%)	(9.56%)	(2.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	2.03%	2.68%	2.79%	(5.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.85,"profit":true},{"date":"2022-12-31","value":96.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-186.71,"profit":false}]
Total Shareholders' equity	-	65.68%	9.76%	4.89%	38.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.87,"profit":true},{"date":"2023-12-31","value":7.45,"profit":true},{"date":"2024-12-31","value":58.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	50.52%	1.38%	2.37%	8.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":4.7,"profit":true},{"date":"2024-12-31","value":16.29,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	227.17M	234.19M	238.51M	285.94M	268.16M	[{"date":"2024-03-31","value":79.45,"profit":true},{"date":"2024-06-30","value":81.9,"profit":true},{"date":"2024-09-30","value":83.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.78,"profit":true}]
Non-current Assets	231.31M	208.97M	207.79M	211.94M	199.23M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.34,"profit":true},{"date":"2024-09-30","value":89.83,"profit":true},{"date":"2024-12-31","value":91.63,"profit":true},{"date":"2025-03-31","value":86.13,"profit":true}]
Total Assets	458.48M	443.16M	446.30M	497.89M	467.39M	[{"date":"2024-03-31","value":92.09,"profit":true},{"date":"2024-06-30","value":89.01,"profit":true},{"date":"2024-09-30","value":89.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.88,"profit":true}]

Total Liabilities
Current Liabilities	82.80M	85.73M	77.28M	77.48M	65.05M	[{"date":"2024-03-31","value":96.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.15,"profit":true},{"date":"2024-12-31","value":90.38,"profit":true},{"date":"2025-03-31","value":75.88,"profit":true}]
Non-current Liabilities	97.65M	93.94M	90.47M	35.09M	34.27M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":92.64,"profit":true},{"date":"2024-12-31","value":35.94,"profit":true},{"date":"2025-03-31","value":35.1,"profit":true}]
Total Liabilities	180.45M	179.66M	167.75M	112.57M	99.33M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":62.38,"profit":true},{"date":"2025-03-31","value":55.04,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	13.00K	13.00K	13.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(43.07M)	(60.11M)	(47.78M)	(40.11M)	(58.95M)	[{"date":"2024-03-31","value":-4307100000,"profit":false},{"date":"2024-06-30","value":-6011400000,"profit":false},{"date":"2024-09-30","value":-4778300000,"profit":false},{"date":"2024-12-31","value":-4011000000,"profit":false},{"date":"2025-03-31","value":-5895300000,"profit":false}]
Other Stockholders' Equity	321.09M	323.60M	326.32M	180.57M	301.84M	[{"date":"2024-03-31","value":98.4,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.34,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true}]
Total Shareholders' equity	278.03M	263.50M	278.55M	262.90M	242.90M	[{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true},{"date":"2025-03-31","value":87.2,"profit":true}]

Total Liabilities & Shareholders Equity	458.48M	443.16M	446.30M	375.47M	342.23M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.66,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":81.89,"profit":true},{"date":"2025-03-31","value":74.64,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	3.09%	1.84%	19.89%	(6.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.55,"profit":true},{"date":"2024-09-30","value":9.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.27,"profit":false}]
Non-current Assets	-	(9.66%)	(0.57%)	2.00%	(6.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-482.74,"profit":false},{"date":"2024-09-30","value":-28.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-299.7,"profit":false}]
Total Assets	-	(3.34%)	0.71%	11.56%	(6.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-28.9,"profit":false},{"date":"2024-09-30","value":6.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.98,"profit":false}]

Total Liabilities
Current Liabilities	-	3.54%	(9.85%)	0.25%	(16.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-278.6,"profit":false},{"date":"2024-12-31","value":7.17,"profit":true},{"date":"2025-03-31","value":-453.46,"profit":false}]
Non-current Liabilities	-	(3.81%)	(3.69%)	(61.21%)	(2.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(0.44%)	(6.63%)	(32.89%)	(11.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	39.57%	(20.51%)	(16.06%)	46.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.23,"profit":true},{"date":"2024-09-30","value":-43.66,"profit":false},{"date":"2024-12-31","value":-34.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.78%	0.84%	(44.66%)	67.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.17,"profit":true},{"date":"2024-09-30","value":1.25,"profit":true},{"date":"2024-12-31","value":-66.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(5.23%)	5.71%	(5.62%)	(7.61%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-91.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.4,"profit":false},{"date":"2025-03-31","value":-133.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.34%)	0.71%	(15.87%)	(8.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-472.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2244.87,"profit":false},{"date":"2025-03-31","value":-1252.25,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	6.80M	61.98M	24.86M	30.92M	14.21M	[{"date":"2020-12-31","value":10.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.11,"profit":true},{"date":"2023-12-31","value":49.88,"profit":true},{"date":"2024-12-31","value":22.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(24.83M)	(31.22M)	(33.90M)	-	-	[{"date":"2020-12-31","value":-2483300000,"profit":false},{"date":"2021-12-31","value":-3122000000,"profit":false},{"date":"2022-12-31","value":-3389800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	42.47M	(1.04M)	(2.20M)	(5.50M)	27.64M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.44,"profit":false},{"date":"2022-12-31","value":-5.18,"profit":false},{"date":"2023-12-31","value":-12.96,"profit":false},{"date":"2024-12-31","value":65.08,"profit":true}]

Net Change in Cash	24.44M	29.72M	(11.24M)	1.05M	31.81M	[{"date":"2020-12-31","value":76.81,"profit":true},{"date":"2021-12-31","value":93.43,"profit":true},{"date":"2022-12-31","value":-35.33,"profit":false},{"date":"2023-12-31","value":3.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(14.34M)	30.76M	(9.04M)	6.55M	4.18M	[{"date":"2020-12-31","value":-46.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.39,"profit":false},{"date":"2023-12-31","value":21.31,"profit":true},{"date":"2024-12-31","value":13.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	811.31%	(59.89%)	24.37%	(54.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.38,"profit":false},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-12-31","value":-6.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	25.72%	8.58%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.35,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(102.44%)	112.26%	150.34%	(602.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.14,"profit":false},{"date":"2022-12-31","value":74.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-400.45,"profit":false}]

Net Change in Cash	-	21.63%	(137.81%)	(109.33%)	2935.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.74,"profit":true},{"date":"2022-12-31","value":-4.69,"profit":false},{"date":"2023-12-31","value":-3.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(314.43%)	(129.39%)	(172.50%)	(36.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(10.16M)	4.74M	8.70M	10.94M	(19.93M)	[{"date":"2024-03-31","value":-92.91,"profit":false},{"date":"2024-06-30","value":43.32,"profit":true},{"date":"2024-09-30","value":79.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-182.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.61M)	(1.73M)	(1.68M)	33.65M	(2.06M)	[{"date":"2024-03-31","value":-7.75,"profit":false},{"date":"2024-06-30","value":-5.13,"profit":false},{"date":"2024-09-30","value":-4.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.11,"profit":false}]

Net Change in Cash	(14.99M)	1.13M	4.45M	41.23M	(25.62M)	[{"date":"2024-03-31","value":-36.37,"profit":false},{"date":"2024-06-30","value":2.74,"profit":true},{"date":"2024-09-30","value":10.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.14,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.38M)	2.86M	6.13M	7.58M	(23.56M)	[{"date":"2024-03-31","value":-163.46,"profit":false},{"date":"2024-06-30","value":37.72,"profit":true},{"date":"2024-09-30","value":80.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-311,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(146.62%)	83.52%	25.78%	(282.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-175.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.87,"profit":true},{"date":"2025-03-31","value":-337.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(33.78%)	(2.90%)	(2106.50%)	(106.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(107.54%)	293.37%	826.61%	(162.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.01,"profit":false},{"date":"2024-09-30","value":35.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(123.08%)	114.35%	23.67%	(411.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.7,"profit":true},{"date":"2025-03-31","value":-359.43,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ORGO
Cash Ratio	1.69
Current Ratio	4.12
Quick Ratio	3.67

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORGO
ROA (LTM)	0.70%
ROE (LTM)	-4.92%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORGO
Debt Ratio Lower is generally better. Negative is bad.	0.21
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORGO
Trailing PE	NM
Forward PE	12.32
P/S (TTM)	0.83
P/B	1.47
Price/FCF	NM
EV/R	0.91
EV/Ebitda	30.88

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FAQs

What is Organogenesis Holdings Inc share price today?

Organogenesis Holdings Inc (ORGO) share price today is $2.97

Can Indians buy Organogenesis Holdings Inc shares?

Yes, Indians can buy shares of Organogenesis Holdings Inc (ORGO) on Vested. To buy Organogenesis Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORGO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Organogenesis Holdings Inc be purchased?

Yes, you can purchase fractional shares of Organogenesis Holdings Inc (ORGO) via the Vested app. You can start investing in Organogenesis Holdings Inc (ORGO) with a minimum investment of $1.

How to invest in Organogenesis Holdings Inc shares from India?

You can invest in shares of Organogenesis Holdings Inc (ORGO) via Vested in three simple steps:

Click on Sign Up or Invest in ORGO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Organogenesis Holdings Inc shares

What is Organogenesis Holdings Inc 52-week high and low stock price?

The 52-week high price of Organogenesis Holdings Inc (ORGO) is $6.71. The 52-week low price of Organogenesis Holdings Inc (ORGO) is $2.28.

What is Organogenesis Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Organogenesis Holdings Inc (ORGO) is 1.47

What is the Market Cap of Organogenesis Holdings Inc?

The market capitalization of Organogenesis Holdings Inc (ORGO) is $384.37M

What is Organogenesis Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Organogenesis Holdings Inc is ORGO