Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
ORGN Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
-14.67%
Day range:
$0.22 - $0.24
52-week range:
$0.22 - $1.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.35x
P/B ratio:
0.12x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-76.23%
Market cap:
$35M
Revenue:
$31.3M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $28.8M | $31.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 8.6% | |
| Cost of Revenues | -- | $824K | $1.3M | $27M | $41.6M | |
| Gross Profit | -- | -$824K | -$1.3M | $1.9M | -$10.3M | |
| Gross Profit Margin | -- | -- | -- | 6.43% | -32.92% | |
| R&D Expenses | $4.1M | $9.1M | $14.1M | $21.4M | $18.6M | |
| Selling, General & Admin | $6.6M | $17.3M | $24.1M | $35.4M | $40.8M | |
| Other Inc / (Exp) | -$18.8M | $70.4M | $108.7M | $77.7M | -$13M | |
| Operating Expenses | $11.2M | $26.1M | $37.7M | $56.7M | $59.3M | |
| Operating Income | -$11.2M | -$26.9M | -$38.9M | -$54.9M | -$69.6M | |
| Net Interest Expenses | -- | $2.8M | -- | $131K | $371K | |
| EBT. Incl. Unusual Items | -$30.3M | $42.1M | $78.6M | $22.7M | -$83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.1M | $669K | |
| Net Income to Company | -$30.3M | $42.1M | $78.6M | $23.8M | -$83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | $42.1M | $78.6M | $23.8M | -$83.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.42 | $0.57 | $0.17 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.40 | $0.55 | $0.17 | -$0.58 | |
| Weighted Average Basic Share | $141.2M | $101.2M | $137.6M | $139.7M | $143.2M | |
| Weighted Average Diluted Share | $141.2M | $106.2M | $142.1M | $142.7M | $143.2M | |
| EBITDA | -$29.5M | -$26.1M | -$37.7M | -$50.9M | -$58.9M | |
| EBIT | -$30M | -$26.9M | -$38.9M | -$54.9M | -$69.6M | |
| Revenue (Reported) | -- | -- | -- | $28.8M | $31.3M | |
| Operating Income (Reported) | -$11.2M | -$26.9M | -$38.9M | -$54.9M | -$69.6M | |
| Operating Income (Adjusted) | -$30M | -$26.9M | -$38.9M | -$54.9M | -$69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.1M | $8.2M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 14.87% | -43.22% | |
| Cost of Revenues | $126K | $322K | $6.7M | $11M | $7.3M | |
| Gross Profit | -$126K | -$322K | $414K | -$2.8M | -$2.7M | |
| Gross Profit Margin | -- | -- | 5.8% | -33.66% | -57.53% | |
| R&D Expenses | $2M | $3.7M | $4.9M | $5.1M | $3.3M | |
| Selling, General & Admin | $5M | $5.8M | $7.6M | $9.3M | $10.7M | |
| Other Inc / (Exp) | $35M | $15.7M | $43.2M | -$19.2M | -- | |
| Operating Expenses | $7M | $9.4M | $12.6M | $14.5M | $14M | |
| Operating Income | -$7.1M | -$9.7M | -$12.1M | -$17.2M | -$16.7M | |
| Net Interest Expenses | -- | -- | $1.1M | $86K | $27K | |
| EBT. Incl. Unusual Items | $27.9M | $8.3M | $31M | -$36.5M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $94K | $231K | $78K | |
| Net Income to Company | $27.9M | $8.3M | $30.9M | -$36.8M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $8.3M | $30.9M | -$36.8M | -$16.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.06 | $0.22 | -$0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.06 | $0.22 | -$0.26 | -$0.11 | |
| Weighted Average Basic Share | $136.8M | $138.1M | $139.8M | $143.4M | $149.3M | |
| Weighted Average Diluted Share | $141.2M | $142.2M | $142.7M | $143.4M | $149.3M | |
| EBITDA | -$7M | -$9.4M | -$11.6M | -$14.3M | -$13.9M | |
| EBIT | -$7.1M | -$9.7M | -$12.1M | -$17.2M | -$16.7M | |
| Revenue (Reported) | -- | -- | $7.1M | $8.2M | $4.7M | |
| Operating Income (Reported) | -$7.1M | -$9.7M | -$12.1M | -$17.2M | -$16.7M | |
| Operating Income (Adjusted) | -$7.1M | -$9.7M | -$12.1M | -$17.2M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15.7M | $35.1M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608K | $1.1M | $15.5M | $41.4M | $35.8M | |
| Gross Profit | -$608K | -$1.1M | $225K | -$6.3M | -$10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $12.2M | $20.8M | $21.3M | $13.1M | |
| Selling, General & Admin | $17.7M | $20.8M | $31.2M | $42.1M | $40.1M | |
| Other Inc / (Exp) | $41M | $94.1M | $93.9M | -$13.2M | -- | |
| Operating Expenses | $24.1M | $32.6M | $51.9M | $63.4M | $53.2M | |
| Operating Income | -$24.7M | -$33.7M | -$51.7M | -$69.7M | -$63.8M | |
| Net Interest Expenses | $3M | -- | $1.1M | $444K | $164K | |
| EBT. Incl. Unusual Items | $13.3M | $67.8M | $50.5M | -$81.5M | -$68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $223K | -$907K | $523K | |
| Net Income to Company | $13.3M | $67.8M | $50.2M | -$80.6M | -$69.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $67.8M | $50.2M | -$80.6M | -$69.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.49 | $0.36 | -$0.57 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.48 | $0.35 | -$0.57 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.1M | -$32.6M | -$49.8M | -$58.8M | -$52.7M | |
| EBIT | -$24.7M | -$33.7M | -$51.7M | -$69.7M | -$63.8M | |
| Revenue (Reported) | -- | -- | $15.7M | $35.1M | $25.1M | |
| Operating Income (Reported) | -$24.7M | -$33.7M | -$51.7M | -$69.7M | -$63.8M | |
| Operating Income (Adjusted) | -$24.7M | -$33.7M | -$51.7M | -$69.7M | -$63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15.7M | $22.1M | $15.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126K | $911K | $15.1M | $29.6M | $23.8M | |
| Gross Profit | -$126K | -$911K | $607K | -$7.5M | -$7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $8.7M | $15.4M | $15.3M | $9.9M | |
| Selling, General & Admin | $13.2M | $16.8M | $23.9M | $30.6M | $29.9M | |
| Other Inc / (Exp) | $58.9M | $82.5M | $67.7M | -$17.8M | -$10.3M | |
| Operating Expenses | $19.1M | $25.1M | $39.3M | $45.9M | $39.8M | |
| Operating Income | -$19.2M | -$26M | -$38.7M | -$53.5M | -$47.7M | |
| Net Interest Expenses | -- | -- | $1.1M | $313K | $106K | |
| EBT. Incl. Unusual Items | $36.9M | $62.6M | $34.5M | -$69.8M | -$55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $223K | $403K | $257K | |
| Net Income to Company | $36.9M | $62.6M | $34.2M | -$70.2M | -$55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $62.6M | $34.2M | -$70.2M | -$55.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.46 | $0.25 | -$0.49 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.44 | $0.24 | -$0.49 | -$0.38 | |
| Weighted Average Basic Share | $345.5M | $412M | $417.7M | $428.2M | $444M | |
| Weighted Average Diluted Share | $361.1M | $426.1M | $424.4M | $428.2M | $444M | |
| EBITDA | $5.2M | -$25.1M | -$37.2M | -$45.2M | -$39.4M | |
| EBIT | $4.7M | -$26M | -$38.7M | -$53.5M | -$47.7M | |
| Revenue (Reported) | -- | -- | $15.7M | $22.1M | $15.9M | |
| Operating Income (Reported) | -$19.2M | -$26M | -$38.7M | -$53.5M | -$47.7M | |
| Operating Income (Adjusted) | $4.7M | -$26M | -$38.7M | -$53.5M | -$47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $444.6M | $323.8M | $158.3M | $102.9M | |
| Short Term Investments | -- | $397.5M | $215.5M | $82.8M | $46.6M | |
| Accounts Receivable, Net | -- | -- | -- | $16.1M | $19.2M | |
| Inventory | -- | -- | -- | $912K | $866K | |
| Prepaid Expenses | $83K | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.8M | $3.3M | $8.4M | $2.4M | |
| Total Current Assets | $2M | $451.2M | $331.5M | $187.1M | $139.2M | |
| Property Plant And Equipment | $45.1M | $59M | $157M | $247.6M | $207.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $258K | $215K | $160K | $121K | $73K | |
| Other Long-Term Assets | $62K | $62K | $5.1M | $25.8M | $30.5M | |
| Total Assets | $47.4M | $510.4M | $493.7M | $461.8M | $378M | |
| Accounts Payable | $2.7M | -- | -- | $1.9M | $2.9M | |
| Accrued Expenses | $593K | $973K | $8.4M | $7.7M | $2.8M | |
| Current Portion Of Long-Term Debt | $3.2M | -- | -- | $1.7M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $280K | $619K | $367K | $323K | |
| Other Current Liabilities | $1.2M | $483K | $395K | $1.2M | $2.8M | |
| Total Current Liabilities | $7.8M | $4.2M | $19.8M | $12.9M | $12.5M | |
| Long-Term Debt | $6.1M | $6.7M | $8.1M | $7.7M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.3M | $206.9M | $116.8M | $39.3M | $39.7M | |
| Common Stock | $6K | $16K | $14K | $15K | $15K | |
| Other Common Equity Adj | $384K | -$1.3M | -$16M | -$5.9M | -$16.7M | |
| Common Equity | $123K | $303.5M | $376.9M | $422.5M | $338.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123K | $303.5M | $376.9M | $422.5M | $338.4M | |
| Total Liabilities and Equity | $47.4M | $510.4M | $493.7M | $461.8M | $378M | |
| Cash and Short Terms | $1.3M | $444.6M | $323.8M | $158.3M | $102.9M | |
| Total Debt | -- | $6.7M | $8.1M | $9.4M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.8M | $362.2M | $189.5M | $113.4M | $54.3M | |
| Short Term Investments | -- | $258.7M | $123.4M | $57M | -- | |
| Accounts Receivable, Net | -- | -- | $10.6M | $17.9M | $15.5M | |
| Inventory | -- | -- | $821K | $990K | $635K | |
| Prepaid Expenses | $3.9M | $5.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6M | $3.9M | -- | |
| Total Current Assets | $463.9M | $372.8M | $209.2M | $141.4M | $84.1M | |
| Property Plant And Equipment | $50M | $114.4M | $238.7M | $226.6M | $229M | |
| 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 | $327.3M | |
| Accounts Payable | -- | -- | $5M | $1.3M | $1.9M | |
| 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 | $13.3M | |
| Long-Term Debt | $5.2M | $8.3M | $7.7M | $5.7M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.1M | $140.4M | $47M | $40.7M | $32.4M | |
| Common Stock | $13K | $14K | $14K | $15K | $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 | $295M | |
| Total Liabilities and Equity | $514.1M | $492.5M | $471M | $399.6M | $327.3M | |
| Cash and Short Terms | $459.8M | $362.2M | $189.5M | $113.4M | $54.3M | |
| Total Debt | $5.2M | $8.3M | $7.7M | $9.4M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | $42.1M | $78.6M | $23.8M | -$83.7M | |
| Depreciation & Amoritzation | $479K | $824K | $1.3M | $4M | $11.4M | |
| Stock-Based Compensation | $1.6M | $5.8M | $7.2M | $9.4M | $10.1M | |
| Change in Accounts Receivable | $1.1M | -$2.6M | -$1.7M | -$15.2M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -$912K | $46K | |
| Cash From Operations | -$5.5M | -$22M | -$26.1M | -$60.4M | -$50.8M | |
| Capital Expenditures | -- | $12.3M | $83.7M | $110.1M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$411.6M | $88.8M | $26.2M | $28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $11.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$906K | -- | -- | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $468.1M | $849K | -- | $8.1M | |
| Cash From Financing | $5.8M | $478.9M | $1.2M | $146K | $3.6M | |
| Beginning Cash (CF) | $3.6M | $47.1M | $108.3M | $75.5M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $45.3M | $61.2M | -$32.8M | -$19.2M | |
| Ending Cash (CF) | $1.9M | $92.4M | $166.8M | $43.8M | $36.6M | |
| Levered Free Cash Flow | -$7.5M | -$34.3M | -$109.8M | -$170.5M | -$59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $8.3M | $30.9M | -$36.8M | -$16.4M | |
| Depreciation & Amoritzation | $126K | $322K | $577K | $2.9M | $2.8M | |
| Stock-Based Compensation | $636K | $1.1M | $2.4M | $2.5M | $2.2M | |
| Change in Accounts Receivable | -$101K | -$549K | $1.6M | -$3.1M | $2M | |
| Change in Inventories | -- | -- | -$475K | $67K | $53K | |
| Cash From Operations | -$8.9M | -$6.4M | -$10.8M | -$13.4M | -$8.1M | |
| Capital Expenditures | $2.4M | $32.8M | $17.8M | $2.5M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | $31.3M | $11.5M | $17.3M | $8.5M | |
| 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 | -$1.5M | |
| Beginning Cash (CF) | $459.8M | $103.5M | $66.1M | $56.4M | $34.1M | |
| Foreign Exchange Rate Adjustment | $137K | -$1.1M | -$682K | $142K | -$105K | |
| Additions / Reductions | -$11.1M | $23.9M | $93K | $712K | -$1.2M | |
| Ending Cash (CF) | $448.8M | $126.3M | $65.5M | $57.3M | $32.7M | |
| Levered Free Cash Flow | -$11.4M | -$39.2M | -$28.6M | -$16M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $67.8M | $50.2M | -$80.6M | -$69.1M | |
| Depreciation & Amoritzation | $535K | $1.4M | $1.9M | $10.8M | $11.3M | |
| Stock-Based Compensation | $6.4M | $4.7M | $10.5M | $10.1M | $9.1M | |
| Change in Accounts Receivable | -$177K | -$3.3M | -$8.9M | -$11.4M | $4.1M | |
| Change in Inventories | -- | -- | -$821K | -$169K | $355K | |
| Cash From Operations | -$17.2M | -$15.9M | -$63.1M | -$59M | -$29.6M | |
| Capital Expenditures | $5.5M | $65M | $116M | $25.1M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$336.5M | $23.3M | $41.2M | $17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $481.9M | $645K | $1M | $3.6M | -$6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.8M | -$356.3M | -$37.4M | -$9.7M | -$22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.7M | -$80.9M | -$179.1M | -$84.1M | -$54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $62.6M | $34.2M | -$70.2M | -$55.6M | |
| Depreciation & Amoritzation | $500K | $911K | $1.5M | $8.3M | $8.3M | |
| Stock-Based Compensation | $4.8M | $3.7M | $7M | $7.8M | $6.8M | |
| Change in Accounts Receivable | -$230K | -$926K | -$8.1M | -$4.3M | $3.2M | |
| Change in Inventories | -- | -- | -$821K | -$78K | $231K | |
| Cash From Operations | -$15.6M | -$9.5M | -$46.4M | -$45.1M | -$23.9M | |
| Capital Expenditures | $2.4M | $57.8M | $90.1M | $5.1M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | $70M | $4.5M | $19.5M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$906K | -- | -- | -$4.8M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $467.8M | -- | -- | $8.1M | -- | |
| Cash From Financing | $478.7M | $371K | $145K | $3.5M | -$6M | |
| Beginning Cash (CF) | $471.1M | $241.4M | $219.6M | $187.9M | $113.2M | |
| Foreign Exchange Rate Adjustment | -$41K | -$4.5M | -$390K | $3M | -$234K | |
| Additions / Reductions | $458.1M | $56.3M | -$42.2M | -$19.1M | -$22.2M | |
| Ending Cash (CF) | $929.1M | $293.2M | $176.9M | $171.8M | $90.7M | |
| Levered Free Cash Flow | -$20.7M | -$67.3M | -$136.6M | -$50.2M | -$45M | |
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Financial Ratios
ORGN
Sector
P/E ratio
--
19.42x
PEG ratio
0.00x
-0.02x
P/B ratio
0.12x
1.72x
Price / LTM sales
1.35x
1.55x
Growth Metrics
ORGN
Sector
Revenue growth
-43.22%
2.23%
Earnings growth
57.22%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.11
$0.02
Profitability
ORGN
Sector
Profitability FY 2024
-$10.3M
--
Return on invested capital
-20.84%
-8.8%
Return on assets
-19.17%
-9.86%
Return on equity
-21.35%
-9.6%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
ORGN
Sector
Total cash
$54.3M
$2.6M
Short term investments
$46.6M
$229.2K
Total assets
$378M
$17M
Long term debt
$5.3M
--
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