Cashu Markets
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OH

Organogenesis Holdings

ORGO
NASDAQHealth Care

Income Statement

Total Revenue$482.04M
Gross Profit$366.3M
Operating Income$-1.26M
EBITDA$24.11M
EBIT$-1.26M
Pre-tax Income$46.97M
Net Income$861K

Balance Sheet

Net Cash$936.79M
Cash Equivalent$102.73M
Total Debt$94.23M
Net Debt$-842.56M
Book Value$301.35M
Net Cash Per Share7.38
Book Value Per Share2.28

Key Ratios

Return on Equity (ROE)+22.00%
Return on Assets (ROA)+17.00%
Return on Invested Capital (ROI)+22.00%
Net Profit Margin+18.00%
Current Ratio3.69
Quick Ratio3.18
Long-Term Debt / Equity0.00
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