Financhill
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ORGN Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
-11.31%
Day range:
$1.21 - $1.30
52-week range:
$0.44 - $1.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.99x
P/B ratio:
0.50x
Volume:
829.4K
Avg. volume:
1.4M
1-year change:
79.64%
Market cap:
$179.9M
Revenue:
$28.8M
EPS (TTM):
-$0.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $28.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $23.6M
Gross Profit -- -- -- -- $5.2M
Gross Profit Margin -- -- -- -- 18.1%
 
R&D Expenses -- $4.1M $9.1M $14.1M $21.4M
Selling, General & Admin -- $6.6M $17.3M $24.1M $35.4M
Other Inc / (Exp) -- -$18.8M $70.4M $108.7M $71.4M
Operating Expenses -- $11.2M $26.9M $38.9M $60.1M
Operating Income -- -$11.2M -$26.9M -$38.9M -$54.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$30.3M $42.1M $78.6M $22.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.1M
Net Income to Company -- -$30.3M $42.1M $78.6M $23.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$30.3M $42.1M $78.6M $23.8M
 
Basic EPS (Cont. Ops) -- -$0.21 $0.42 $0.57 $0.17
Diluted EPS (Cont. Ops) -- -$0.21 $0.40 $0.55 $0.17
Weighted Average Basic Share -- $141.2M $101.2M $137.6M $139.7M
Weighted Average Diluted Share -- $141.2M $106.2M $142.1M $142.7M
 
EBITDA -- -$29.5M $45.8M $79.9M $26.8M
EBIT -- -$30M $44.9M $78.6M $22.8M
 
Revenue (Reported) -- -- -- -- $28.8M
Operating Income (Reported) -- -$11.2M -$26.9M -$38.9M -$54.9M
Operating Income (Adjusted) -- -$30M $44.9M $78.6M $22.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $7.1M $8.2M
Revenue Growth (YoY) -- -- -- -- 14.87%
 
Cost of Revenues -- -- -- $6.3M $8.1M
Gross Profit -- -- -- $800K $61K
Gross Profit Margin -- -- -- 11.21% 0.74%
 
R&D Expenses $1.2M $2M $3.7M $4.9M $5.1M
Selling, General & Admin $737K $5M $5.8M $7.6M $9.3M
Other Inc / (Exp) -$1M $35M $15.7M $43.2M -$19.2M
Operating Expenses $2M $7.1M $9.7M $12.9M $17.3M
Operating Income -$2M -$7.1M -$9.7M -$12.1M -$17.2M
 
Net Interest Expenses -- -- -- -- $86K
EBT. Incl. Unusual Items -$3.1M $27.9M $8.3M $31M -$36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $94K $231K
Net Income to Company -- $27.9M $8.3M $30.9M -$36.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M $27.9M $8.3M $30.9M -$36.8M
 
Basic EPS (Cont. Ops) -$0.02 $0.20 $0.06 $0.22 -$0.26
Diluted EPS (Cont. Ops) -$0.02 $0.20 $0.06 $0.22 -$0.26
Weighted Average Basic Share $141.2M $136.7M $138.1M $139.8M $143.4M
Weighted Average Diluted Share $141.2M $141.2M $142.2M $142.7M $143.4M
 
EBITDA -$3M $28M -$9.4M $31.6M -$33.5M
EBIT -$3.1M $27.9M -$9.7M $31M -$36.4M
 
Revenue (Reported) -- -- -- $7.1M $8.2M
Operating Income (Reported) -$2M -$7.1M -$9.7M -$12.1M -$17.2M
Operating Income (Adjusted) -$3.1M $27.9M -$9.7M $31M -$36.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $35.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $31.1M
Gross Profit -- -- -- $1.6M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.4M $12.2M $20.8M $21.3M
Selling, General & Admin -- $17.7M $20.8M $31.2M $42.1M
Other Inc / (Exp) -$959K $41M $94.1M $93.9M -$21.4M
Operating Expenses -- $24.7M $33.7M $53.3M $73.7M
Operating Income -- -$24.7M -$33.7M -$51.7M -$69.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $13.3M $67.8M $50.5M -$81.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $223K -$907K
Net Income to Company -- -- $67.8M $50.2M -$80.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $13.3M $67.8M $50.2M -$80.6M
 
Basic EPS (Cont. Ops) -- $0.58 $0.49 $0.36 -$0.57
Diluted EPS (Cont. Ops) -- $0.28 $0.48 $0.35 -$0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $17M $36.2M $140.9M -$70.3M
EBIT -- $16.3M $34.9M $139M -$81.1M
 
Revenue (Reported) -- -- -- -- $35.1M
Operating Income (Reported) -- -$24.7M -$33.7M -$51.7M -$69.7M
Operating Income (Adjusted) -- $16.3M $34.9M $139M -$81.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $15.7M $22.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $14.1M $21.7M
Gross Profit -- -- -- $1.6M $406K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $5.6M $8.7M $15.4M $15.3M
Selling, General & Admin $1.4M $13.2M $16.8M $23.9M $30.6M
Other Inc / (Exp) -$959K $58.9M $82.5M $67.7M -$19.7M
Operating Expenses $3.7M $19.2M $26M $40.3M $53.9M
Operating Income -$3.7M -$19.2M -$26M -$38.7M -$53.5M
 
Net Interest Expenses -- -- -- -- $86K
EBT. Incl. Unusual Items -$4.8M $36.9M $62.6M $34.5M -$69.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $223K $403K
Net Income to Company -- $36.9M $62.6M $34.2M -$70.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M $36.9M $62.6M $34.2M -$70.2M
 
Basic EPS (Cont. Ops) -$0.03 $0.75 $0.45 $0.24 -$0.50
Diluted EPS (Cont. Ops) -$0.03 $0.45 $0.44 $0.24 -$0.50
Weighted Average Basic Share $282.5M $345.5M $412M $417.7M $428.2M
Weighted Average Diluted Share $282.5M $361.1M $426.1M $424.4M $428.2M
 
EBITDA -$4.5M $40.2M $30.5M $36M -$61.1M
EBIT -$4.7M $39.7M $29.6M $34.5M -$69.5M
 
Revenue (Reported) -- -- -- $15.7M $22.1M
Operating Income (Reported) -$3.7M -$19.2M -$26M -$38.7M -$53.5M
Operating Income (Adjusted) -$4.7M $39.7M $29.6M $34.5M -$69.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.3M $46.6M $107.9M $75.5M
Short Term Investments -- -- $397.5M $215.5M $82.8M
Accounts Receivable, Net -- -- -- -- $15.2M
Inventory -- -- -- -- $912K
Prepaid Expenses -- $83K -- -- --
Other Current Assets -- -- $3.8M $3.3M $8.4M
Total Current Assets -- $2M $451.2M $331.5M $187.1M
 
Property Plant And Equipment -- $45.1M $59M $157M $247.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $258K $215K $160K $121K
Other Long-Term Assets -- $62K $62K $5.1M $25.8M
Total Assets -- $47.4M $510.4M $493.7M $461.8M
 
Accounts Payable -- $2.7M $2.5M $10.4M $1.9M
Accrued Expenses -- $593K $973K $8.4M $7.7M
Current Portion Of Long-Term Debt -- $3.2M -- -- $1.7M
Current Portion Of Capital Lease Obligations -- -- $280K $619K $367K
Other Current Liabilities -- $1.2M $483K $395K $1.2M
Total Current Liabilities -- $7.8M $4.2M $19.8M $12.9M
 
Long-Term Debt -- $6.1M $5.2M $5.8M $3.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $47.3M $206.9M $116.8M $39.3M
 
Common Stock -- $6K $16K $14K $15K
Other Common Equity Adj -- $384K -$1.3M -$16M -$5.9M
Common Equity -- $123K $303.5M $376.9M $422.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $123K $303.5M $376.9M $422.5M
 
Total Liabilities and Equity -- $47.4M $510.4M $493.7M $461.8M
Cash and Short Terms -- $1.3M $444.1M $323.3M $158.3M
Total Debt -- -- -- -- $5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $459.3M $103M $66.1M $56.4M
Short Term Investments -- -- $258.7M $123.4M $57M
Accounts Receivable, Net -- -- -- $10.6M $17.9M
Inventory -- -- -- $821K $990K
Prepaid Expenses -- $3.9M $5.2M -- --
Other Current Assets -- -- -- $6M $3.9M
Total Current Assets -- $463.9M $372.8M $209.2M $141.4M
 
Property Plant And Equipment -- $50M $114.4M $238.7M $226.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $225K $168K $129K $88K
Other Long-Term Assets -- -- $5.1M $23M $30.6M
Total Assets -- $514.1M $492.5M $471M $399.6M
 
Accounts Payable -- $1.8M $7.6M $5M $1.3M
Accrued Expenses -- $1.1M $5.4M $7.1M $3.2M
Current Portion Of Long-Term Debt -- -- -- -- $3.8M
Current Portion Of Capital Lease Obligations -- -- $599K $404K $305K
Other Current Liabilities -- -- $2.6M $2.9M $142K
Total Current Liabilities -- $2.9M $16.2M $16.7M $8.7M
 
Long-Term Debt -- $5.2M $5.8M $3.5M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $215.1M $140.4M $47M $40.7M
 
Common Stock -- $13K $14K $14K $15K
Other Common Equity Adj -- $408K -$20.1M -$12.2M -$7.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $299M $352M $424.1M $358.9M
 
Total Liabilities and Equity -- $514.1M $492.5M $471M $399.6M
Cash and Short Terms -- $459.3M $361.7M $189.5M $113.4M
Total Debt -- -- -- $3.5M $5.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$30.3M $42.1M $78.6M $23.8M
Depreciation & Amoritzation -- $479K $824K $1.3M $4M
Stock-Based Compensation -- $1.6M $5.8M $7.2M $9.4M
Change in Accounts Receivable -- $1.1M -$2.6M -$1.7M -$15.2M
Change in Inventories -- -- -- -- -$912K
Cash From Operations -- -$5.5M -$22M -$26.1M -$60.4M
 
Capital Expenditures -- -- -- -- $110.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.1M -$411.6M $88.8M $26.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.2M $11.7M -- --
Long-Term Debt Repaid -- -- -$906K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.7M $468.1M $849K --
Cash From Financing -- $5.8M $478.9M $1.2M $146K
 
Beginning Cash (CF) -- $3.6M $1.9M $47.1M $108.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.7M $45.3M $64M -$34M
Ending Cash (CF) -- $1.9M $47.1M $108.3M $75.5M
 
Levered Free Cash Flow -- -$7.5M -$34.5M -$110M -$170.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $27.9M $8.3M $30.9M -$36.8M
Depreciation & Amoritzation -- -$12K $322K $577K $2.9M
Stock-Based Compensation -- $636K $1.1M $2.4M $2.5M
Change in Accounts Receivable -- -$101K -$549K $1.6M -$3.1M
Change in Inventories -- -- -- -$475K $67K
Cash From Operations -- -$8.9M -$6.4M -$10.8M -$13.4M
 
Capital Expenditures -- -- -- $17.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M $31.3M $11.5M $17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $114K -- -- --
Cash From Financing -- $115K $103K $90K -$3.3M
 
Beginning Cash (CF) -- $470.9M $79.5M $66M $55.7M
Foreign Exchange Rate Adjustment -- $137K -$1.1M -$682K $142K
Additions / Reductions -- -$11.2M $25M $775K $570K
Ending Cash (CF) -- $459.8M $103.5M $66.1M $56.4M
 
Levered Free Cash Flow -- -$11.4M -$39.3M -$28.6M -$16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $67.8M $50.2M -$80.6M
Depreciation & Amoritzation -- -- $1.4M $1.9M $10.8M
Stock-Based Compensation -- $4.8M $4.7M $10.5M $10.1M
Change in Accounts Receivable -- -- -$3.3M -$8.9M -$11.4M
Change in Inventories -- -- -- -$821K -$169K
Cash From Operations -- -- -$15.9M -$63.1M -$59M
 
Capital Expenditures -- -- -- $90.1M $25.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$336.5M $23.3M $41.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $645K $1M $3.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$351.8M -$38.7M -$14.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$81.2M -$179.2M -$84.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $36.9M $62.6M $34.2M -$70.2M
Depreciation & Amoritzation -- $362K $911K $1.5M $8.3M
Stock-Based Compensation -- $4.8M $3.7M $7M $7.8M
Change in Accounts Receivable -- -$230K -$926K -$8.1M -$4.3M
Change in Inventories -- -- -- -$821K -$78K
Cash From Operations -- -$15.6M -$9.5M -$46.4M -$45.1M
 
Capital Expenditures -- -- -- $90.1M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.1M $70M $4.5M $19.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11.7M -- -- --
Long-Term Debt Repaid -- -$906K -- -- -$4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $467.8M -- -- $8.1M
Cash From Financing -- $478.7M $371K $145K $3.5M
 
Beginning Cash (CF) -- $482.2M $185.1M $261.8M $207M
Foreign Exchange Rate Adjustment -- -$41K -$4.5M -$390K $3M
Additions / Reductions -- $457.9M $60.9M -$41.9M -$22.1M
Ending Cash (CF) -- $940.1M $241.4M $219.6M $187.9M
 
Levered Free Cash Flow -- -$20.7M -$67.4M -$136.6M -$50.2M

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