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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Organovo Holdings Financial Ratios 2011-2024 | ONVO
Annual Financial Ratios Organovo Holdings
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -0.5 | -1.2 | -2.9 | -4.3 | -3.8 | -7.4 | -6.5 | -12.0 | -16.5 | -337.1 | -4.2 | - |
P/S |
82.2 | 23.1 | - | 24.8 | 37.3 | 28.9 | 67.0 | 169.5 | 633.3 | 1127.0 | 24700.0 | 153.9 | - |
EPS |
-1.6 | -2.0 | -2.4 | -2.8 | -0.2 | -0.3 | -0.4 | -0.4 | -0.4 | -0.3 | - | -1.0 | -0.2 |
EV (Enterprise Value) |
8.81 M | -1.78 M | -16.7 M | 28.9 M | 83.2 M | 94.5 M | 228 M | 195 M | 316 M | 381 M | 5.43 B | 191 M | -329 K |
EBITDA per Share |
-1.62 | -2 | -2.43 | -3.17 | -4.56 | -6.34 | -7.66 | -8.19 | -7.49 | -5.54 | -0.064 | -4.23 | - |
EV/EBITDA |
1.0 | -1.3 | -3.0 | -2.6 | -5.9 | -5.0 | -10.4 | -18.7 | -1371.7 | -18.6 | - | ||
PEG |
0.06 | -0.07 | -0.15 | -0.21 | -1.12 | 0.66 | 1.4 | 0.01 | -3.42 | 0.0 | - | ||
P/B |
2.5 | 0.6 | 0.5 | 2.0 | 3.2 | 3.0 | 4.5 | 4.0 | 7.4 | 8.8 | 605.8 | -34.7 | - |
P/CF |
-0.6 | -0.7 | -1.6 | -3.7 | -5.6 | -4.6 | -9.3 | -8.0 | -17.1 | -27.0 | -1861.0 | -18.3 | - |
ROE % |
-407.41 | -112.59 | -42.93 | -70.26 | -73.38 | -78.06 | -61.65 | -62.04 | -61.78 | -53.53 | -179.71 | 821.29 | - |
ROA % |
-231.08 | -84.97 | -42.15 | -65.79 | -65.57 | -69.85 | -55.58 | -57.08 | -56.24 | -51.50 | -92.75 | -260.03 | - |
ROCE % |
-418.94 | -115.67 | -42.93 | -80.64 | -73.94 | -78.09 | -61.07 | -61.25 | -62.18 | -42.76 | -44.78 | 176.30 | - |
Current Ratio |
2.3 | 4.1 | - | 15.6 | 10.3 | 10.0 | 10.8 | 14.2 | 10.8 | 26.0 | 1.9 | 0.7 | - |
DSO |
309.7 | - | - | 18.4 | 65.9 | 81.5 | 55.8 | 63.7 | - | - | 165.9 | 49.4 | - |
DIO |
- | - | - | - | 371.1 | 298.4 | 210.0 | - | - | - | - | - | - |
DPO |
- | - | - | 801.2 | 475.6 | 164.4 | 447.1 | - | - | - | - | - | - |
Operating Cycle |
309.8 | - | - | 18.4 | 436.9 | 379.9 | 265.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
309.8 | - | - | -782.8 | -38.6 | 215.5 | -181.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Organovo Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | -0.23 | - | -0.4 | -0.46 | -0.46 | - | -0.37 | -0.38 | -0.37 | - | -0.4 | -1.1 | -0.69 | - | -0.37 | -0.37 | -1.36 | -0.02 | -0.6 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.09 | -0.1 | -0.1 | -0.09 | -0.09 | -0.1 | -0.09 | -0.11 | -0.11 | -0.12 | -0.1 | -0.09 | -0.09 | -0.11 | -0.08 | -0.07 | -0.14 | -0.21 | -0.26 | -0.2 | 0.87 | 0.07 | -1.17 | -0.01 | -0.07 | -0.01 | -0.04 |
EBITDA per Share |
- | -0.23 | - | - | - | -0.47 | - | -0.39 | -0.36 | -0.37 | - | -0.4 | -1.09 | -0.69 | - | -0.36 | -0.36 | -1.36 | -0.02 | -0.8 | -0.03 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | - | -0.07 | -0.09 | -0.09 | - | -0.1 | -0.27 | -0.19 | - | -0.11 | -0.32 | -0.21 | - | -0.09 | -0.27 | -0.19 | - | -0.06 | -0.19 | -0.13 | -0.06 | -0.06 | -0.18 | -0.11 | -0.04 | - | -0.05 | -0.04 | -0.02 |
ROE % |
-236.06 | -214.02 | -139.74 | -154.38 | -110.73 | -76.77 | -39.55 | -50.74 | -47.28 | -61.88 | -45.85 | -52.31 | -53.22 | -37.91 | -67.23 | -71.17 | -70.71 | -68.99 | -50.30 | -57.32 | -63.62 | -69.24 | -65.93 | -65.22 | -63.31 | -65.03 | -68.55 | -68.93 | -66.42 | -66.50 | -66.07 | -63.08 | -64.71 | -60.19 | -56.17 | -59.50 | -58.84 | -58.19 | -65.22 | -61.10 | -57.32 | -81.52 | -266.24 | -432.64 | -241.60 | -82.27 | 943.95 | 1822.93 | 1644.95 | 1761.93 | 944.30 | 484.08 | 239.03 | 3.65 | 239.03 |
ROA % |
-154.21 | -152.26 | -103.66 | -116.68 | -89.11 | -65.23 | -35.44 | -45.41 | -42.37 | -57.05 | -43.16 | -49.51 | -51.17 | -36.75 | -65.07 | -68.47 | -67.59 | -64.35 | -43.91 | -49.74 | -55.10 | -61.19 | -59.65 | -59.03 | -57.45 | -59.07 | -62.49 | -62.95 | -60.98 | -61.01 | -60.69 | -58.26 | -59.70 | -55.85 | -52.23 | -55.13 | -54.53 | -54.10 | -60.56 | -57.50 | -54.16 | -77.07 | -155.77 | -235.72 | -282.74 | -319.03 | -670.01 | -907.12 | -853.11 | -1092.67 | -648.85 | -630.09 | -311.13 | -4.75 | -311.13 |
ROCE % |
-240.75 | -218.54 | -143.81 | -158.88 | -114.43 | -79.18 | -40.20 | -51.38 | -47.49 | -62.05 | -55.40 | -67.41 | -68.23 | -52.74 | -60.59 | -71.05 | -77.12 | -81.49 | -64.27 | -71.78 | -71.99 | -71.94 | -67.58 | -65.89 | -63.87 | -65.48 | -52.48 | -66.07 | -63.38 | -98.11 | -100.00 | -115.17 | -116.75 | -103.29 | -77.98 | -92.39 | -91.63 | -93.75 | -91.27 | -100.76 | -95.85 | -80.95 | -171.53 | -216.41 | -151.81 | 25.75 | 256.46 | 326.40 | 305.24 | 188.51 | 118.77 | 86.60 | 33.94 | 25.83 | 26.83 |
Current Ratio |
2.2 | 3.4 | 2.3 | 3.3 | 4.1 | 5.0 | 4.1 | 9.0 | 9.6 | 10.6 | 10.8 | 9.2 | 49.8 | - | 55.4 | - | - | - | 15.7 | 13.3 | 5.6 | 5.9 | 9.4 | 9.9 | 11.3 | 12.1 | 9.5 | 10.8 | 11.7 | 13.9 | 10.2 | 14.6 | 11.4 | 14.7 | 12.5 | 13.6 | 14.8 | 17.3 | 11.2 | 13.8 | 18.2 | 15.2 | 26.4 | 17.7 | 18.6 | 1.9 | 2.1 | 0.8 | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
DSO |
117.1 | 94.8 | - | 803.0 | - | 183.1 | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - | 120.0 | 177.1 | 38.6 | 71.7 | 59.9 | 64.6 | 73.1 | 84.9 | 121.0 | 87.0 | 68.6 | 94.2 | 106.8 | 13.5 | 9.7 | 21.7 | 53.7 | 20.7 | 15.2 | - | 9.8 | 29.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
47815.0 | 16082.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1231.9 | 130.3 | 151.5 | 702.2 | 951.3 | 949.0 | 860.5 | - | 251.2 | 145.5 | 153.8 | - | 166.4 | 56.5 | 68.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
70171.2 | 39830.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3418.4 | 107.2 | 179.6 | 581.7 | 500.1 | 385.5 | 392.4 | - | 211.9 | 157.4 | 262.9 | - | 317.6 | 72.9 | 103.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
47932.1 | 16177.6 | - | 803.0 | - | 183.1 | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - | 1351.9 | 307.5 | 190.1 | 773.9 | 1011.1 | 1013.6 | 933.6 | 84.9 | 372.2 | 232.6 | 222.3 | 94.2 | 273.1 | 70.0 | 78.5 | 21.7 | 53.7 | 20.7 | 15.2 | - | 9.8 | 29.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-22239.2 | -23653.0 | - | 803.0 | - | 183.1 | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - | -2066.5 | 200.3 | 10.5 | 192.2 | 511.1 | 628.1 | 541.2 | 84.9 | 160.3 | 75.2 | -40.6 | 94.2 | -44.5 | -2.9 | -24.6 | 21.7 | 53.7 | 20.7 | 15.2 | - | 9.8 | 29.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency