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Market Price

7.81 

-0.30 -3.7%

as of Nov 14 '19

52 Week Range:

3.56 310.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Organogenesis Holdings Inc., a regenerative medicine company, focuses on the development, manufacture, and commercialization of solutions for the advanced wound care, and surgical and sports medicine markets primarily in the United States. The company's advanced wound care products include Apligraf for the treatment of venous leg ulcers and diabetic foot ulcers (DFUs); Dermagraft for treating DFUs; PuraPly AM to address biofilm across a range of wound types; and Affinity and NuShield to address various wound sizes and types. Its surgical and sports medicine products comprise ReNu for in-office joint and tendon applications; NuCel for bony fusion in the spine and extremities; NuShield and Affinity for surgical applications in targeted soft tissue repairs; and PuraPly AM for the surgical treatment of open wounds. The company's pipeline products include TransCyte for the treatment of second- and third-degree burns; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; Novachor for the treatment of chronic and acute wounds; Gintuit for the treatment of mucogingival conditions in adults; and PuraPly XT and PuraPly MZ for the treatment of chronic and acute wounds, as well as for surgical treatment of open wounds. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices. The company sells its products through direct sales representatives and independent agencies. Organogenesis Holdings Inc. was founded in 1985 and is headquartered in Canton, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.70
3.32
growth rate -56.9%
Earnings BIT -25.58
-8.78
-5.71
-44.40
growth rate 0.0% 0.0% 0.0%
ROA -0.13
-1.42
-27.21
growth rate 0.0% 0.0%
ROE -0.14
-1.48
-37.58
growth rate 0.0% 0.0%
ROIC -0.14
-2.32
-23.83
growth rate 0.0% 0.0%
Cur. Ratio 3.00
0.07
1.07
growth rate -97.7% 1,428.6%
Quick Ratio 2.17
0.03
0.83
growth rate -98.6% 2,666.7%
Leverage 1.04
1.05
3.48
growth rate 1.0% 231.4%
Balance Sheet Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 19.15
28.12
34.08
growth rate 46.9% 21.2%
Acct.Payable 11.77
19.05
19.17
growth rate 61.9% 0.6%
Cur.Assets 40.48
49.74
71.13
growth rate 22.9% 43.0%
Total Assets 103.86
148.72
163.68
growth rate 43.2% 10.1%
Cash 1.51
2.31
21.29
growth rate 52.8% 822.1%
Inventory 13.22
14.27
13.32
growth rate 7.9% -6.7%
Cur.Liabilities 40.61
51.97
66.39
growth rate 28.0% 27.7%
Liabilities 119.84
164.04
116.64
growth rate 36.9% -28.9%
LT Debt 73.39
89.08
39.06
growth rate 21.4% -56.2%
Equity -22.08
-15.32
47.04
growth rate 0.0% 100.0%
Common Shares 63.00
64.00
69.00
growth rate 1.6% 7.8%
Cash Flow Statement Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.51
1.36
2.43
1.86
growth rate 166.9% 78.3% -23.5%
Cash From OA -10.19
-4.87
-3.57
-60.74
growth rate 0.0% 0.0% 0.0%
FCF per Share -0.03
-0.08
growth rate 0.0%
FCF -10.70
-1.00
-1.00
-63.00
growth rate 0.0% 0.0% 0.0%
Income Statement Dec '15 Dec '16 Dec '17 Dec '18
Sales 98.98
138.73
198.51
193.45
growth rate 40.2% 43.1% -2.6%
Op.Income -25.58
-8.78
-5.71
-44.40
growth rate 0.0% 0.0% 0.0%
IBT -22.60
-14.70
-14.55
-64.75
growth rate 0.0% 0.0% 0.0%
Net Income -24.26
-16.99
-8.39
-64.83
growth rate 0.0% 0.0% 0.0%
EPS -0.27
-0.14
-0.94
growth rate 0.0% 0.0%
Gross Profit 52.53
90.53
137.29
124.64
growth rate 72.4% 51.7% -9.2%
R&D 3.88
6.28
9.07
10.74
growth rate 61.7% 44.4% 18.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT -17.05
-11.25
-0.23
-12.12
-7.32
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 23.09
28.96
34.08
32.51
34.16
growth rate 25.4% 17.7% -4.6% 5.1%
Acct.Payable 26.75
18.59
19.17
24.58
22.28
growth rate -30.5% 3.1% 28.2% -9.4%
Cur.Assets 41.24
70.46
71.13
85.06
76.15
growth rate 70.9% 1.0% 19.6% -10.5%
Total Assets 137.73
165.62
163.68
176.45
168.07
growth rate 20.3% -1.2% 7.8% -4.8%
Cash 1.26
25.77
21.29
30.56
20.04
growth rate 1,950.0% -17.4% 43.5% -34.4%
Inventory 14.09
12.06
13.32
17.97
18.72
growth rate -14.4% 10.5% 34.9% 4.2%
Cur.Liabilities 89.79
59.72
66.39
52.31
50.40
growth rate -33.5% 11.2% -21.2% -3.7%
Liabilities 194.90
189.86
116.64
143.89
144.88
growth rate -2.6% -38.6% 23.4% 0.7%
LT Debt 82.88
108.40
39.06
70.62
73.15
growth rate 30.8% -64.0% 80.8% 3.6%
Equity -57.17
-24.23
47.04
32.56
23.20
growth rate 0.0% 100.0% -30.8% -28.8%
Common Shares 0.03
0.04
0.01
0.01
0.01
growth rate 9.1% -75.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.28
0.93
0.37
0.32
0.93
growth rate 235.0% -60.7% -13.6% 194.6%
Cash From OA -10.13
-23.00
-17.49
-9.56
-12.12
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -10.41
-23.93
-17.85
-9.88
-13.05
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 39.54
50.77
63.60
57.12
64.95
growth rate 28.4% 25.3% -10.2% 13.7%
Op.Income -17.05
-11.25
-0.23
-12.12
-7.32
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -21.22
-13.05
-9.25
-15.63
-9.63
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -21.25
-13.08
-9.26
-15.67
-9.65
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 23.63
31.29
46.09
40.14
45.50
growth rate 32.4% 47.3% -12.9% 13.4%
R&D 2.44
2.78
3.09
3.37
3.86
growth rate 14.1% 11.2% 9.1% 14.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.98)

YOY Growth Grade:

F (13.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -14.90 -15.62
EPS / Growth -0.52

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 0.01 66.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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