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$4.28M

Net Income$861K

Net Cash$913.79M

Cash Equivalent$102.73M

Total Debt$94.23M

Net Debt$-819.56M

Book Value$301.35M

Net Cash Per Share7.10

Book Value Per Share2.28

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