Organogenesis Holdings Inc

Organogenesis Holdings Inc

ORGO · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

0.8101USD-0.15 (-16.05%)

Price History

Full chart

Market Stats

Previous Close0.965
Open0.9391
Day Range0.81 – 0.9614
52-Week Range1.34 – 7.08
Volume686.35K
Market Cap177.57M
P/E (TTM)0.00
Forward P/E12.67
EPS-0.79
Dividend Yield0.00%
Beta1.29
50-Day Avg1.87
200-Day Avg2.82

About

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. Its 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, VIA Matrix, and SimpliMax are placental tissue grafts used to treat chronic and acute wounds that can be stored at room temperature. The company also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; and TransCyte, a bioengineered tissue scaffold that promotes burn healing. In addition, it develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. The company 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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Gary S. Gillheeney Sr.
  • Employees854
  • Headquarters85 Dan Road, Canton, MA, United States, 02021, USA
  • Websitehttps://organogenesis.com

Leadership

  • Mr. Gary S. Gillheeney Sr.President, CEO, Chair of the Board · b. 1955
  • Mr. David C. FranciscoChief Financial Officer · b. 1966
  • Mr. Patrick BilboChief Operating Officer · b. 1962
  • Ms. Lori H. Freedman B.A., Esq., J.D.Chief Administrative & Legal Officer · b. 1967
  • Mr. Brian GrowChief Commercial Officer · b. 1976
  • Mr. Patrick McGuireChief Accounting Officer · b. 1986
  • Mr. Robert CavorsiChief Business Officer · b. 1979
  • Mr. William R. Kolb CPASecretary

Financials

Income Statement

Currency: USD2001-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04M98.97M00193.45M260.98M338.30M467.36M450.89M433.14M482.04M563.03M
Growth (%)-+9407.68%-100.00%--+34.91%+29.63%+38.15%-3.52%-3.94%+11.29%+16.80%
Cost of Revenue1.19M46.45M208.70K4.59M68.81M75.95M87.32M114.20M105.02M106.48M115.74M137.52M
Gross Profit-153.16K52.52M-208.70K-4.59M124.64M185.03M250.98M353.16M345.87M326.66M366.30M425.51M
Gross Margin-14.71%53.07%--64.43%70.90%74.19%75.57%76.71%75.42%75.99%75.57%
Operating Expense2.41M52.55M-417.40K0176.20M214.89M224.28M280.94M323.57M314.13M367.58M369.64M
Operating Income-2.56M-25.16K208.70K-4.59M-51.56M-29.85M26.70M72.22M22.30M12.53M-1.28M55.87M
Operating Margin-245.98%-0.03%---26.65%-11.44%7.89%15.45%4.95%2.89%-0.27%9.92%
EBITDA--7.11M-4.59M-46.92M-19.74M37.23M87.00M40.32M36.03M15.76M73.91M
EBITDA Margin-----24.25%-7.56%11.00%18.61%8.94%8.32%3.27%13.13%
Net Income-2.88M-25.16K-208.70K-2.09M-64.83M-38.71M17.23M94.20M15.53M4.95M861.00K37.03M
Net Income Margin-276.55%-0.03%---33.51%-14.83%5.09%20.16%3.44%1.14%0.18%6.58%
R&D1.58M3.88M6.28M9.06M10.74M14.80M20.09M30.74M39.76M44.38M50.27M44.54M
R&D as % of Total Revenue151.61%3.92%--5.55%5.67%5.94%6.58%8.82%10.25%10.43%7.91%
Interest Expense005.63M2.50M10.85M9.00M11.28M7.24M2.01M2.19M1.54M2.28M
Interest Expense % of Total Revenue0.00%0.00%--5.61%3.45%3.33%1.55%0.45%0.51%0.32%0.41%

Balance Sheet

Currency: USD2001-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62M416.27K311.44M312.79M163.68M220.69M290.22M443.26M449.36M460.02M497.89M598.73M
Total Liabilities4.70M416.43K11.33M14.78M116.64M165.10M148.41M201.92M183.69M181.36M112.57M164.81M
Total Equity-2.08M-162300.11M298.01M47.04M55.58M141.81M241.34M265.67M278.66M385.32M433.92M
Cash199.36K126.06K1.04M125.89K21.29M60.17M84.39M113.93M102.48M104.34M135.57M93.68M
Total Debt-175.00K-17.86M59.26M100.61M84.77M132.30M123.79M119.35M43.31M132.84M
Net Debt-48.94K-1.04M17.73M37.97M40.43M377.00K18.37M21.31M15.01M-92.26M39.16M

Cash Flow

Currency: USD2001-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40M-10.19M-562.23K-586.60K-60.74M-33.53M5.47M61.98M24.86M30.92M14.21M-10.31M
Investing Cash Flow-839.44K-389.00K-310.00M-14.87M-1.86M-6.23M-23.50M-31.22M-33.90M-24.36M-10.03M-14.15M
Financing Cash Flow1.52M10.79M311.48M-327.58K81.64M78.73M42.47M-1.04M-2.20M-5.50M27.64M-17.36M
Capital Expenditure977.58K510.00K1.36M2.43M1.86M6.23M17.68M31.22M33.90M24.36M10.03M14.15M
Free Cash Flow--10.70M-1.92M-3.01M-62.60M-39.76M-12.21M30.76M-9.04M6.55M4.18M-24.46M
Dividends Paid0----57.90M-1.46M648.00K-1.80M11.37M
FCF to OCF-105.00%342.07%513.57%103.06%118.59%-223.42%49.63%-36.36%21.20%29.39%237.27%
Dividend Paid to FCF------145.61%-4.75%-7.17%-43.06%-46.48%

Earnings

Report DateMar 1, 2017May 15, 2017Aug 14, 2017Nov 15, 2017Feb 28, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 18, 2019May 10, 2019Aug 9, 2019Nov 12, 2019Mar 9, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 16, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----------0.11-0.13-0.12-0.09-0.13-0.26-0.070.14-0.020.060.060.080.060.080.070.05-0.020.040.010.01-0.030.020.020.02-0.03-0.010.070.22-0.29-0.35-0.17
EPS Actual-0.020.02-0.04-0.30-0.13-0.010.040.50-0.12-0.15-0.11-0.12-0.04-0.16-0.050.190.150.080.140.120.390.010.070.040.06-0.010.050.04-0.00-0.010.040.100.07-0.11-0.090.180.31-0.34-0.71-
Surprise----------36.36%15.38%0.00%55.56%-23.08%80.77%371.43%7.14%500.00%133.33%100.00%387.50%-84.83%-12.50%-42.86%20.00%50.00%25.00%300.00%-143.00%66.67%100.00%400.00%231.00%-266.67%-800.00%157.14%43.72%-17.24%-102.86%-
Timing--------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap177.57M
Enterprise Value347.30M
Trailing P/E0.00
Forward P/E12.67
Price / Sales0.39
Price / Book1.26
EPS-0.79
Book Value1.15
Revenue (TTM)457.45M
Gross Profit (TTM)327.02M
EBITDA-9.70M
Profit Margin-18.40%
Operating Margin-119.26%
Return on Equity-25.92%
Return on Assets-4.11%
Shares Outstanding128.67M
Shares Float61.06M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 2.00
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
51.70%
Insiders
47.46%
Retail / Other
0.84%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    11.62M9.03%
  • Soleus Capital Management, L.P.
    10.14M7.88%
  • BlackRock Inc
    4.90M3.81%
  • Dimensional Fund Advisors, Inc.
    3.05M2.37%
  • Vanguard Capital Management, LLC
    2.90M2.25%
  • D. E. Shaw & Co LP
    2.89M2.24%
  • Assenagon Asset Management SA
    1.97M1.53%
  • Geode Capital Management, LLC
    1.78M1.39%
  • Deutsche Bank AG
    1.71M1.33%
  • Acadian Asset Management LLC
    1.58M1.23%
  • State Street Corp
    1.53M1.19%
  • Vanguard Portfolio Management, LLC
    1.45M1.13%
  • Renaissance Technologies Corp
    1.07M0.83%
  • AQR Capital Management LLC
    881.72K0.69%
  • Charles Schwab Investment Management Inc
    879.83K0.68%
  • Citadel Advisors Llc
    867.93K0.67%

Top Fund Holders

  • Xtrackers S&P 500 Swap ETF 1C
    3.22M2.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.99M1.55%
  • iShares Russell 2000 ETF
    1.78M1.38%
  • Invesco Consumer Discr S&P US SelSec ETF
    1.54M1.20%