ORGO - Organogenesis Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$9.00
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.67
UPSIDE:
150.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 563.0 | 482.0 | 433.1 | 450.9 | 467.4 | 338.3 | 261.0 | 193.4 | 0 | 0 |
| Cost of Revenue | 137.5 | 115.7 | 106.5 | 105.0 | 114.2 | 87.3 | 75.9 | 68.8 | 4.6 | 0.2 |
| Gross Profit | 425.5 | 366.3 | 326.7 | 345.9 | 353.2 | 251.0 | 185.0 | 124.6 | (4.6) | (0.2) |
| Operating Expenses | ||||||||||
| R&D Expenses | 44.5 | 50.3 | 44.4 | 39.8 | 30.7 | 20.1 | 14.8 | 10.7 | 0 | 0 |
| SG&A Expenses | 326.2 | 294.5 | 269.8 | 283.8 | 250.2 | 204.2 | 200.1 | 162.0 | 4.6 | 0.2 |
| Other Expenses | (1.1) | 22.8 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 |
| Operating Expenses | 369.6 | 367.6 | 314.1 | 323.6 | 280.9 | 224.3 | 214.9 | 172.7 | 4.6 | 0.2 |
| Operating Income | ||||||||||
| Operating Income | 55.9 | (1.3) | 12.5 | 22.3 | 72.2 | 26.7 | (29.9) | (51.6) | (4.6) | 0.2 |
| Interest Expense | 0 | 1.5 | 2.2 | 2.0 | 7.2 | 11.3 | 9.0 | 10.9 | 8.0 | 5.6 |
| Interest Income | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 |
| Profitability | ||||||||||
| EBITDA | 82.8 | 15.8 | 36.0 | 40.3 | 87.0 | 37.2 | (19.7) | (46.9) | (2.1) | (1.8) |
| EBIT | 55.9 | (1.3) | 12.6 | 22.3 | 70.3 | 29.0 | (29.6) | (54.0) | (6.5) | (0.2) |
| Income Before Tax | 47.0 | (2.8) | 10.4 | 20.3 | 63.1 | 17.8 | (38.6) | (64.7) | (2.1) | (0.2) |
| Income Tax Expense | 9.9 | (3.7) | 5.4 | 4.8 | (31.1) | 0.5 | 0.1 | 0.1 | (0.1) | (0.4) |
| Net Income | 37.0 | 0.9 | 4.9 | 15.5 | 94.2 | 17.2 | (38.7) | (64.8) | (2.1) | (0.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.16 | -0.01 | 0.04 | 0.12 | 0.73 | 0.16 | -0.44 | -0.94 | -0.03 | -0.02 |
| EPS (Diluted) | 0.15 | -0.01 | 0.04 | 0.12 | 0.70 | 0.15 | -0.44 | -0.94 | -0.03 | -0.02 |
| Shares Outstanding | 126.7 | 131.7 | 131.2 | 130.1 | 128.3 | 107.7 | 92.8 | 69.0 | 63.9 | 8.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 93.7 | 135.6 | 104.3 | 102.5 | 113.9 | 84.4 | 60.2 | 21.3 | 0.1 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 217.5 | 109.9 | 82.0 | 89.5 | 82.5 | 56.8 | 39.4 | 34.1 | 0 | 0 |
| Inventory | 29.6 | 26.2 | 28.3 | 24.8 | 25.0 | 27.8 | 22.9 | 13.3 | 0 | 0 |
| Other Current Assets | 21.4 | 5.7 | 1.2 | 5.1 | 0.7 | 0.6 | 1.1 | 0.4 | 0 | 0 |
| Total Current Assets | 362.2 | 285.9 | 225.0 | 222.6 | 227.0 | 174.3 | 125.6 | 71.1 | 0.3 | 1.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 159.5 | 126.2 | 156.3 | 145.7 | 128.3 | 55.8 | 47.2 | 39.6 | 0 | 0 |
| Goodwill | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 25.5 | 25.5 | 0 | 0 |
| Intangible Assets | 9.1 | 12.5 | 15.9 | 20.8 | 25.7 | 30.6 | 20.8 | 26.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0.5 | 312.5 | 310 |
| Other Non-Current Assets | 9.2 | 5.0 | (9.9) | 1.5 | 1.5 | 0.7 | 1.4 | 0.6 | 0 | 0 |
| Total Non-Current Assets | 236.5 | 211.9 | 235.0 | 226.8 | 216.3 | 115.9 | 95.1 | 92.5 | 312.5 | 310 |
| Total Assets | 598.7 | 497.9 | 460.0 | 449.4 | 443.3 | 290.2 | 220.7 | 163.7 | 312.8 | 311.4 |
| Current Liabilities | ||||||||||
| Account Payables | 31.9 | 28.9 | 30.7 | 32.3 | 29.3 | 23.4 | 28.4 | 19.2 | 19.1 | 0 |
| Short-Term Debt | 18.6 | 0 | 5.5 | 4.5 | 2.7 | 16.7 | 0 | 2.5 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 |
| Other Current Liabilities | 49.5 | 25.3 | 22.2 | 9.3 | 29.4 | 21.6 | 25.6 | 22.2 | (30.0) | 0 |
| Total Current Liabilities | 100.1 | 77.5 | 80.5 | 75.0 | 82.7 | 68.2 | 59.9 | 66.4 | 3.9 | 0.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 50.7 | 0 | 60.7 | 66.2 | 70.8 | 53.0 | 83.1 | 39.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (49.5) | 0.9 | 1.2 | 1.1 | 1.6 | 15.7 | 7.7 | 0.9 | (1.5) | 10.8 |
| Total Non-Current Liabilities | 64.7 | 35.1 | 100.9 | 108.7 | 119.2 | 80.2 | 105.2 | 50.2 | 10.8 | 10.8 |
| Total Liabilities | 164.8 | 112.6 | 181.4 | 183.7 | 201.9 | 148.4 | 165.1 | 116.6 | 14.8 | 11.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.0 | 295.1 |
| Retained Earnings | (3.1) | (40.1) | (41.0) | (45.3) | (60.8) | (155.0) | (171.0) | (130.2) | (2.3) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (293.0) | (295.1) |
| Total Stockholders' Equity | 433.9 | 385.3 | 278.7 | 265.7 | 241.3 | 141.8 | 55.6 | 47.0 | 298.0 | 300.1 |
| Total Liabilities & Equity | 598.7 | 497.9 | 460.0 | 449.4 | 443.3 | 290.2 | 220.7 | 163.7 | 312.8 | 311.4 |
| Debt Metrics | ||||||||||
| Total Debt | 132.8 | 43.3 | 119.4 | 123.8 | 132.3 | 84.8 | 100.6 | 59.3 | 17.9 | 0 |
| Net Debt | 39.2 | (92.3) | 15.0 | 21.3 | 18.4 | 0.4 | 40.4 | 38.0 | 17.7 | (1.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 37.0 | 0.9 | 4.9 | 15.5 | 94.9 | 17.2 | (40.5) | (64.8) | (2.1) | (0.2) |
| Depreciation & Amortization | 26.9 | 17.0 | 23.4 | 10.7 | 16.7 | 8.2 | 9.4 | 7.0 | 5.6 | 7.3 |
| Stock-Based Compensation | 13.3 | 10.6 | 9.0 | 6.6 | 3.9 | 1.7 | 0.9 | 1.1 | 0.9 | 0.5 |
| Change in Working Capital | (132.4) | (48.9) | (18.1) | (34.1) | (39.3) | (27.8) | (9.7) | (22.4) | 1.5 | (0.4) |
| Other Non-Cash Items | 35.3 | 45.4 | 9.6 | 24.1 | 17.8 | 6.0 | 6.1 | 18.3 | (0.2) | (303.8) |
| Operating Cash Flow | (10.3) | 14.2 | 30.9 | 24.9 | 62.0 | 5.5 | (33.5) | (60.7) | (0.6) | (0.6) |
| Investing Activities | ||||||||||
| Capital Expenditure | (14.2) | (10.0) | (24.4) | (33.9) | (31.2) | (17.7) | (6.2) | (1.9) | (2.4) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0.0 | (11.8) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.7) | (310) |
| Investing Cash Flow | (14.2) | (10.0) | (24.4) | (33.9) | (31.2) | (23.5) | (6.2) | (1.9) | (14.9) | (310) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.2) | (67.6) | (5.2) | (3.0) | (2.0) | (15.9) | 37.2 | 1.1 | 0.1 | 12.0 |
| Stock Repurchased | 0 | (25.5) | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 |
| Dividends Paid | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.3) | 1.9 | (0.3) | 0.8 | (1.2) | (6.3) | 50.3 | 80.7 | 19.2 | (5.2) |
| Financing Cash Flow | (17.4) | 27.6 | (5.5) | (2.2) | (1.0) | 42.5 | 78.7 | 81.6 | (0.3) | 311.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (41.8) | 31.8 | 1.0 | (11.2) | 29.7 | 24.4 | 39.0 | 19.0 | (0.9) | 0.9 |
| Cash at Beginning | 136.2 | 104.3 | 103.3 | 114.5 | 84.8 | 60.4 | 21.4 | 2.4 | 1.0 | 0.1 |
| Cash at End | 94.3 | 136.2 | 104.3 | 103.3 | 114.5 | 84.8 | 60.4 | 21.4 | 0.1 | 1.0 |
| Free Cash Flow | (24.5) | 4.2 | 6.6 | (9.0) | 30.8 | (12.2) | (39.8) | (62.6) | (3.0) | (1.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 563.0 | 482.0 | 433.1 | 450.9 | 467.4 | 338.3 | 261.0 | 193.4 | 0 | 0 |
| Gross Profit | 425.5 | 366.3 | 326.7 | 345.9 | 353.2 | 251.0 | 185.0 | 124.6 | (4.6) | (0.2) |
| Operating Income | 55.9 | (1.3) | 12.5 | 22.3 | 72.2 | 26.7 | (29.9) | (51.6) | (4.6) | 0.2 |
| Net Income | 37.0 | 0.9 | 4.9 | 15.5 | 94.2 | 17.2 | (38.7) | (64.8) | (2.1) | (0.2) |
| EPS (Diluted) | 0.15 | -0.01 | 0.04 | 0.12 | 0.70 | 0.15 | -0.44 | -0.94 | -0.03 | -0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 93.7 | 135.6 | 104.3 | 102.5 | 113.9 | 84.4 | 60.2 | 21.3 | 0.1 | 1.0 |
| Total Assets | 598.7 | 497.9 | 460.0 | 449.4 | 443.3 | 290.2 | 220.7 | 163.7 | 312.8 | 311.4 |
| Total Debt | 132.8 | 43.3 | 119.4 | 123.8 | 132.3 | 84.8 | 100.6 | 59.3 | 17.9 | 0 |
| Stockholders' Equity | 433.9 | 385.3 | 278.7 | 265.7 | 241.3 | 141.8 | 55.6 | 47.0 | 298.0 | 300.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (10.3) | 14.2 | 30.9 | 24.9 | 62.0 | 5.5 | (33.5) | (60.7) | (0.6) | (0.6) |
| Capital Expenditure | (14.2) | (10.0) | (24.4) | (33.9) | (31.2) | (17.7) | (6.2) | (1.9) | (2.4) | (1.4) |
| Free Cash Flow | (24.5) | 4.2 | 6.6 | (9.0) | 30.8 | (12.2) | (39.8) | (62.6) | (3.0) | (1.9) |