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Organogenesis Holdings Inc. ORGO R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://organogenesis.com

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.

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$2.57
-6.20% 1Y

Market & Price

Market Cap
$330.69M
Current Price
$2.57
High / Low (52W)
$6.54 / $2.24
Beta
1.31

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$2.36
Price to Book
1.09
P/S
0.64
EV/EBITDA
10.93
Dividend Yield
-

Profitability & Returns

ROCE
11.21%
ROE
0.73%
ROA
2.12%
Profit Margin
0.53%
Op Margin
-
EPS (Latest Qtr)
$-0.44
EPS (TTM)
$-0.12

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
2.74
Current Ratio
3.53
Debt
$70.86M
Total Assets
$598.73M
Current Assets
$362.19M
Working Capital
$262.06M

Ownership

Promoter Holding
47.46%
Chg in Prom Hold
-
FII / Inst Holding
49.78%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$446.97M
Total Revenue (TTM)
$514.70M
EBITDA
$40.90M
Free Cash Flow
$26.11M
Operating Cash Flow
$30.75M
Shares Outstanding
128.67M
Gross Margin
73.89%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
7.68%
Profit 5Y
33.59%
Revenue (YoY)
-57.10%
Earnings (YoY)
-

PROS

  • Profit CAGR of 33.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 60.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORGO Organogenesis Holdings Inc. R2K 2.57 - $330.69M - 11.21% 0.73% 7.68% 33.59%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----39.84M54.07M51.46M53.14M35.53M43.55M50.77M63.60M57.12M64.95M64.27M61.73M68.96M100.80M102.55M123.20M113.75M97.12M121.40M116.86M107.64M117.32M108.53M109.98M130.23M--86.69M100.78M150.49M225.07M36.25M
Cost of Revenue -------------------------------23.72M27.63M36.25M49.92M25.77M
Gross Profit ----26.53M38.66M35.37M36.72M21.01M26.25M31.29M46.09M40.14M45.50M45.13M42.94M48.92M77.83M77.06M93.26M87.59M72.04M94.75M90.68M81.03M91.00M82.74M81.28M101.04M--62.97M73.15M114.24M175.15M10.48M
Operating Expenses -------------------------------83.15M83.98M92.59M109.92M79.37M
Operating Income -15.55K-500-14.49K-1.30M-2.97M2.50M-2.62M-2.40M-19.98M-17.02M-10.07M-4.48M-12.12M-7.32M-8.27M-15.08M-2.25M22.80M12.62M23.59M16.26M-128.00K11.94M1.78M-4.00M9.74M8.05M-3.85M-13.89M---20.18M-10.83M21.65M65.23M-68.89M
EBITDA --------------------------------13.90M-4.17M28.64M72.24M-56.52M
Interest Expense -----------------------------471.00K-61.00K-----
Pretax Income --------------------------------25.78M-11.83M21.16M63.43M-68.47M
Tax Provision --------------------------------6.94M-2.44M-407.00K19.73M-15.32M
Net Income -15.55K-500-14.49K-178.16K2.27M31.00K-5.40M-4.43M-22.49M-20.01M-13.08M-9.26M-15.67M-9.65M-10.74M-16.31M-5.17M20.75M9.94M20.69M12.58M-913.00K8.74M215.00K-2.97M5.32M3.17M-2.10M-17.04M---18.84M-9.39M21.57M43.70M-53.16M
Diluted EPS ----0.020.00-0.08-0.07-------0.12-0.16-0.050.190.070.150.09-0.010.070.00-0.020.040.02-0.02-0.13---0.17-0.100.110.24-0.44
R&D Expense ----1.55M2.45M2.33M2.73M2.82M2.05M2.78M3.09M3.37M3.86M3.92M5.41M4.67M3.71M6.21M7.32M8.95M8.59M10.21M9.57M11.20M10.94M10.47M12.81M15.59M10.34M-10.64M10.39M13.22M-15.16M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 138.73M198.51M193.45M260.98M338.30M-450.89M433.14M482.04M563.03M
Cost of Revenue ------105.02M106.48M115.74M137.52M
Gross Profit 90.53M137.29M124.64M185.03M250.98M-345.87M326.66M366.30M425.51M
Operating Expenses ------323.57M314.13M344.78M369.64M
Operating Income -8.78M-5.49M-51.56M-29.85M26.70M-22.30M12.53M21.52M55.87M
EBITDA ------40.32M36.03M24.11M82.81M
Interest Expense -----7.24M2.01M2.19M1.54M-
Pretax Income ------20.28M10.39M-2.81M46.97M
Tax Provision ------4.75M5.45M-3.67M9.94M
Net Income -16.99M-8.39M-64.83M-38.71M17.23M-15.53M4.95M861.00K37.03M
Diluted EPS ---0.94-0.420.15-0.120.04-0.010.15
R&D Expense 6.28M9.06M10.74M14.80M20.09M30.74M39.76M44.38M50.27M44.54M

Compounded Sales Growth

5 Years:7.68%
1 Year:-57.10%

Compounded Profit Growth

5 Years:33.59%
1 Year:-

Stock Price Performance

1 Year:-6.20%
6 Months:-51.33%
3 Months:-19.94%
1 Month:+11.74%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 416.27K311.44M148.72M163.68M220.69M290.22M--449.36M460.02M497.89M598.73M
Current Assets --------222.61M225.04M285.94M362.19M
Cash & Equivalents -----84.39M--102.48M103.84M135.57M93.68M
Inventory --------24.78M28.25M26.22M29.63M
Receivables --------89.45M82.00M109.86M217.45M
Total Liabilities 416.43K11.33M157.28M116.64M165.10M148.41M-194.74M183.69M181.36M112.57M164.81M
Current Liabilities 416.43K478.36K51.97M56.10M59.89M68.22M-78.49M75.02M80.51M77.48M100.12M
Long Term Debt ----49.63M-70.77M-66.23M60.74M--
Total Debt --------123.79M119.35M43.31M82.14M
Total Equity 3.51M-15.98M-15.32M39.94M52.02M141.81M-241.53M265.67M278.66M385.32M433.92M
Shares Outstanding --------131.65M132.04M126.46M127.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.87M-3.49M-60.63M-33.53M5.47M-24.86M30.92M14.21M-10.31M
Investing Cash Flow -1.25M-14.87M-1.86M-6.23M-23.50M--33.90M-24.36M-10.03M-14.15M
Financing Cash Flow 6.78M18.87M81.54M78.73M42.47M--2.20M-5.50M27.64M-17.36M
Capital Expenditure -1.36M-2.43M-1.86M-5.98M-17.68M--33.90M-24.36M-10.03M-14.15M
Free Cash Flow -6.23M-5.92M-62.49M-39.51M-12.21M--9.04M6.55M4.18M-24.46M
Net Change in Cash -------11.24M1.05M31.81M-41.82M
Share Buybacks ------0025.48M-

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 65.3%69.2%64.4%70.9%74.2%-76.7%75.4%76.0%75.6%
Operating Margin % -6.3%-2.8%-26.7%-11.4%7.9%-4.9%2.9%4.5%9.9%
Net Margin % -12.2%-4.2%-33.5%-14.8%5.1%-3.4%1.1%0.2%6.6%
ROE % 106.3%54.8%-162.3%-74.4%12.2%-5.8%1.8%0.2%8.5%
ROCE % -2.8%-5.7%-47.9%-18.6%12.0%-6.0%3.3%5.1%11.2%

Shareholding Pattern

Insiders
47.46%
Institutions
49.78%
Public Float
94.75%

Top Institutional Holders

#Holder% HeldSharesValue
1 Morgan Stanley 9.03% 11.62M $29.86M
2 Soleus Capital Management, L.P. 7.84% 10.09M $25.92M
3 Blackrock Inc. 3.81% 4.90M $12.59M
4 First Light Asset Management, LLC 2.72% 3.50M $8.99M
5 Dimensional Fund Advisors LP 2.25% 2.89M $7.43M
6 Vanguard Capital Management LLC 2.25% 2.90M $7.46M
7 Shaw D.E. & Co., Inc. 1.79% 2.30M $5.91M
8 Assenagon Asset Management S.A. 1.53% 1.97M $5.06M
9 Geode Capital Management, LLC 1.39% 1.78M $4.58M
10 Deutsche Bank AG 1.33% 1.71M $4.38M

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