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Orgenesis Inc (ORGS)
OTHER OTC:ORGS
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Orgenesis (ORGS) Stock Statistics & Valuation Metrics

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Total Valuation

Orgenesis has a market cap or net worth of $315.32K. The enterprise value is $37.17M.
Market Cap$315.32K
Enterprise Value$37.17M

Share Statistics

Orgenesis has 5,169,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,169,248
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orgenesis’s return on equity (ROE) is 2.64 and return on invested capital (ROIC) is -3180.09%.
Return on Equity (ROE)2.64
Return on Assets (ROA)-3.80
Return on Invested Capital (ROIC)-3180.09%
Return on Capital Employed (ROCE)28.91
Revenue Per Employee3.63K
Profits Per Employee-444.64K
Employee Count146
Asset Turnover0.04
Inventory Turnover183.97

Valuation Ratios

The current PE Ratio of Orgenesis is ―. Orgenesis’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-6.91
Price to FCF
Price to Operating Cash Flow-3.15
PEG Ratio

Income Statement

In the last 12 months, Orgenesis had revenue of 530.00K and earned -55.36M in profits. Earnings per share was -1.91.
Revenue530.00K
Gross Profit-5.72M
Operating Income-53.64M
Pretax Income-64.44M
Net Income-55.36M
EBITDA-60.72M
Earnings Per Share (EPS)-1.91

Cash Flow

In the last 12 months, operating cash flow was -14.98M and capital expenditures -263.00K, giving a free cash flow of -15.24M billion.
Operating Cash Flow-14.98M
Free Cash Flow-15.24M
Free Cash Flow per Share-2.95

Dividends & Yields

Orgenesis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.27
52-Week Price Change-94.87%
50-Day Moving Average0.57
200-Day Moving Average1.68
Relative Strength Index (RSI)47.24
Average Volume (3m)792.00

Important Dates

Orgenesis upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Orgenesis as a current ratio of 0.25, with Debt / Equity ratio of -72.38%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.15
Net Debt to EBITDA-0.36
Interest Coverage Ratio-24.75

Taxes

In the past 12 months, Orgenesis has paid 473.00K in taxes.
Income Tax473.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Orgenesis EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -9.85.
EV to Sales314.76
EV to EBITDA-2.75
EV to Free Cash Flow-9.85
EV to Operating Cash Flow-11.24

Balance Sheet

Orgenesis has $204.00K in cash and marketable securities with $17.30M in debt, giving a net cash position of -$17.09M billion.
Cash & Marketable Securities$204.00K
Total Debt$17.30M
Net Cash-$17.09M
Net Cash Per Share-$3.31
Tangible Book Value Per Share-$1.02

Margins

Gross margin is -156.27%, with operating margin of -10120.00%, and net profit margin of -10445.47%.
Gross Margin-156.27%
Operating Margin-10120.00%
Pretax Margin-12159.43%
Net Profit Margin-10445.47%
EBITDA Margin-11456.23%
EBIT Margin-11750.57%

Analyst Forecast

The average price target for Orgenesis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-93.57%
EPS Growth Forecast54.86%

Scores

Smart ScoreN/A
AI Score
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