Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
30
ORGO Quote, Financials, Valuation and Earnings
Last price:
$2.91
Seasonality move
:
2.75%
Day range:
$2.90 - $2.99
52-week range:
$2.28 - $6.71
Dividend yield:
0%
P/E ratio:
70.39x
P/S ratio:
0.83x
P/B ratio:
1.51x
Volume:
609.4K
Avg. volume:
1.9M
1-year change:
7.81%
Market cap:
$367.9M
Revenue:
$482M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.3M | $467.4M | $450.9M | $433.1M | $482M | |
| Revenue Growth (YoY) | 29.63% | 38.15% | -3.52% | -3.94% | 11.29% | |
| Cost of Revenues | $87.3M | $114.2M | $105M | $106.5M | $115.7M | |
| Gross Profit | $251M | $353.2M | $345.9M | $326.7M | $366.3M | |
| Gross Profit Margin | 74.19% | 75.57% | 76.71% | 75.42% | 75.99% | |
| R&D Expenses | $20.1M | $30.7M | $39.8M | $44.4M | $50.3M | |
| Selling, General & Admin | $204.2M | $250.2M | $283.8M | $269.8M | $294.5M | |
| Other Inc / (Exp) | $2.3M | -$1.9M | -$13K | $57K | -$22.8M | |
| Operating Expenses | $224.3M | $280.9M | $323.6M | $314.1M | $344.8M | |
| Operating Income | $26.7M | $72.2M | $22.3M | $12.5M | $21.5M | |
| Net Interest Expenses | $11.3M | $7.2M | $2M | $2.2M | $1.5M | |
| EBT. Incl. Unusual Items | $17.8M | $63.1M | $20.3M | $10.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530K | -$31.1M | $4.8M | $5.4M | -$3.7M | |
| Net Income to Company | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.73 | $0.12 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.70 | $0.12 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $107.7M | $128.3M | $130.1M | $131.2M | $131.7M | |
| Weighted Average Diluted Share | $111.4M | $133.7M | $132.4M | $132.7M | $131.7M | |
| EBITDA | $37.2M | $87M | $33M | $27.9M | $15.8M | |
| EBIT | $29M | $70.3M | $22.3M | $12.6M | -$1.3M | |
| Revenue (Reported) | $338.3M | $467.4M | $450.9M | $433.1M | $482M | |
| Operating Income (Reported) | $26.7M | $72.2M | $22.3M | $12.5M | $21.5M | |
| Operating Income (Adjusted) | $29M | $70.3M | $22.3M | $12.6M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $97.1M | $107.6M | $110M | $86.7M | |
| Revenue Growth (YoY) | 66.13% | -5.3% | 10.84% | 2.17% | -21.17% | |
| Cost of Revenues | $25.5M | $25.1M | $26.6M | $28.7M | $23.7M | |
| Gross Profit | $77.1M | $72M | $81M | $81.3M | $63M | |
| Gross Profit Margin | 75.14% | 74.18% | 75.28% | 73.91% | 72.64% | |
| R&D Expenses | $6.2M | $8.6M | $11.2M | $12.8M | $10.6M | |
| Selling, General & Admin | $58.2M | $63.6M | $73.8M | $72.3M | $72.5M | |
| Other Inc / (Exp) | -$3K | -$3K | $23K | $23K | -$6.6M | |
| Operating Expenses | $64.4M | $72.2M | $85M | $85.1M | $83.1M | |
| Operating Income | $12.6M | -$128K | -$4M | -$3.9M | -$20.2M | |
| Net Interest Expenses | $2.5M | $737K | $649K | $514K | -- | |
| EBT. Incl. Unusual Items | $10.1M | -$868K | -$4.6M | -$4.3M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $45K | -$1.7M | -$2.2M | -$6.9M | |
| Net Income to Company | $9.9M | -$913K | -$3M | -$2.1M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | -$913K | -$3M | -$2.1M | -$18.8M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.01 | -$0.02 | -$0.02 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.01 | -$0.02 | -$0.02 | -$0.17 | |
| Weighted Average Basic Share | $127.9M | $128.8M | $131.1M | $131.9M | $126.3M | |
| Weighted Average Diluted Share | $133.5M | $128.8M | $131.1M | $131.9M | $126.3M | |
| EBITDA | $16M | $2.4M | -$54K | $144K | -$15.9M | |
| EBIT | $12.6M | -$131K | -$4M | -$3.8M | -$20.2M | |
| Revenue (Reported) | $102.6M | $97.1M | $107.6M | $110M | $86.7M | |
| Operating Income (Reported) | $12.6M | -$128K | -$4M | -$3.9M | -$20.2M | |
| Operating Income (Adjusted) | $12.6M | -$131K | -$4M | -$3.8M | -$20.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.1M | $461.9M | $461.4M | $435.5M | $458.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94M | $113.8M | $106.5M | $108.6M | $110.8M | |
| Gross Profit | $285.1M | $348.1M | $354.9M | $326.9M | $348M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.9M | $33.1M | $42.4M | $46M | $48.1M | |
| Selling, General & Admin | $209.5M | $255.5M | $294.1M | $268.2M | $294.7M | |
| Other Inc / (Exp) | $1M | -$1.9M | $13K | $57K | -$29.4M | |
| Operating Expenses | $230.3M | $288.7M | $336.4M | $314.2M | $342.8M | |
| Operating Income | $54.8M | $59.5M | $18.4M | $12.7M | $5.2M | |
| Net Interest Expenses | $11.2M | $5.5M | $1.9M | $2.1M | $69K | |
| EBT. Incl. Unusual Items | $44.5M | $52.1M | $16.5M | $10.7M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $695K | -$31.3M | $3M | $4.9M | -$8.4M | |
| Net Income to Company | $43.5M | $83.3M | $13.5M | $5.8M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $83.3M | $13.5M | $5.8M | -$15.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.65 | $0.11 | $0.04 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.62 | $0.11 | $0.04 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.6M | $73.4M | $30.5M | $28.1M | -$274K | |
| EBIT | $55.8M | $57.6M | $18.4M | $12.7M | -$17.6M | |
| Revenue (Reported) | $379.1M | $461.9M | $461.4M | $435.5M | $458.8M | |
| Operating Income (Reported) | $54.8M | $59.5M | $18.4M | $12.7M | $5.2M | |
| Operating Income (Adjusted) | $55.8M | $57.6M | $18.4M | $12.7M | -$17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $97.1M | $107.6M | $110M | $86.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5M | $25.1M | $26.6M | $28.7M | $23.7M | |
| Gross Profit | $77.1M | $72M | $81M | $81.3M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $8.6M | $11.2M | $12.8M | $10.6M | |
| Selling, General & Admin | $58.2M | $63.6M | $73.8M | $72.3M | $72.5M | |
| Other Inc / (Exp) | -$3K | -$3K | $23K | $23K | -$6.6M | |
| Operating Expenses | $64.4M | $72.2M | $85M | $85.1M | $83.1M | |
| Operating Income | $12.6M | -$128K | -$4M | -$3.9M | -$20.2M | |
| Net Interest Expenses | $2.5M | $737K | $649K | $514K | -- | |
| EBT. Incl. Unusual Items | $10.1M | -$868K | -$4.6M | -$4.3M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $45K | -$1.7M | -$2.2M | -$6.9M | |
| Net Income to Company | $9.9M | -$913K | -$3M | -$2.1M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | -$913K | -$3M | -$2.1M | -$18.8M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.01 | -$0.02 | -$0.02 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.01 | -$0.02 | -$0.02 | -$0.17 | |
| Weighted Average Basic Share | $127.9M | $128.8M | $131.1M | $131.9M | $126.3M | |
| Weighted Average Diluted Share | $133.5M | $128.8M | $131.1M | $131.9M | $126.3M | |
| EBITDA | $16M | $2.4M | -$54K | $144K | -$15.9M | |
| EBIT | $12.6M | -$131K | -$4M | -$3.8M | -$20.2M | |
| Revenue (Reported) | $102.6M | $97.1M | $107.6M | $110M | $86.7M | |
| Operating Income (Reported) | $12.6M | -$128K | -$4M | -$3.9M | -$20.2M | |
| Operating Income (Adjusted) | $12.6M | -$131K | -$4M | -$3.8M | -$20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.4M | $113.9M | $102.5M | $103.8M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $82.5M | $89.5M | $82M | $109.9M | |
| Inventory | $27.8M | $25M | $24.8M | $28.3M | $26.2M | |
| Prepaid Expenses | $4.8M | $4.9M | $795K | $5.3M | $8.6M | |
| Other Current Assets | $172K | $112K | $4.3M | $5.1M | $5.1M | |
| Total Current Assets | $174.3M | $227M | $222.6M | $225M | $285.9M | |
| Property Plant And Equipment | $55.8M | $128.3M | $145.7M | $156.3M | $126.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | |
| Other Intangibles | $30.6M | $25.7M | $20.8M | $15.9M | $12.5M | |
| Other Long-Term Assets | $670K | $1.5M | $1.5M | $6M | $5M | |
| Total Assets | $290.2M | $443.3M | $449.4M | $460M | $497.9M | |
| Accounts Payable | $23.4M | $29.3M | $32.3M | $30.7M | $28.9M | |
| Accrued Expenses | $3M | $8.1M | $5.8M | $7.9M | $9.9M | |
| Current Portion Of Long-Term Debt | $16.7M | $2.7M | $4.5M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $12M | $11.7M | $14.2M | $9.1M | |
| Other Current Liabilities | $2.1M | $1.1M | $926K | $1.1M | $1.5M | |
| Total Current Liabilities | $68.2M | $82.7M | $75M | $80.5M | $77.5M | |
| Long-Term Debt | $53M | $70.8M | $66.2M | $60.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.4M | $201.9M | $183.7M | $181.4M | $112.6M | |
| Common Stock | $13K | $13K | $13K | $13K | $122.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.8M | $241.3M | $265.7M | $278.7M | $262.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.8M | $241.3M | $265.7M | $278.7M | $385.3M | |
| Total Liabilities and Equity | $290.2M | $443.3M | $449.4M | $460M | $497.9M | |
| Cash and Short Terms | $84.4M | $113.9M | $102.5M | $103.8M | $135.6M | |
| Total Debt | $69.7M | $73.4M | $70.8M | $66.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.5M | $107.9M | $88.7M | $88.6M | $110M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72M | $79.5M | $92M | $96.1M | $103.3M | |
| Inventory | $29.7M | $22.7M | $25.5M | $27.7M | $29.3M | |
| Prepaid Expenses | $4.4M | $7.1M | $9.8M | -- | -- | |
| Other Current Assets | $1.2M | $45K | $65K | $14M | $17.9M | |
| Total Current Assets | $185.2M | $217.9M | $216.8M | $227.2M | $268.2M | |
| Property Plant And Equipment | $75.1M | $131.7M | $149.5M | $152.9M | $112.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | |
| Other Intangibles | $29.4M | $24.5M | $19.6M | $15M | $11.6M | |
| Other Long-Term Assets | $636K | $1.5M | $1.5M | $6.7M | $5.8M | |
| Total Assets | $319.2M | $436.3M | $446.1M | $458.5M | $467.4M | |
| Accounts Payable | $23.9M | $27.9M | $30.3M | $23.2M | $24.7M | |
| Accrued Expenses | $2.9M | $7.2M | $3M | $11.6M | $5M | |
| Current Portion Of Long-Term Debt | $16.9M | $3.1M | $5M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $11.9M | $14.1M | $16.8M | $9.3M | |
| Other Current Liabilities | $2.2M | $2.2M | $776K | $1.2M | $1.2M | |
| Total Current Liabilities | $74M | $76.8M | $76.1M | $82.8M | $65.1M | |
| Long-Term Debt | $52.9M | $69.9M | $64.9M | $59.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.9M | $193M | $182.4M | $180.5M | $99.3M | |
| Common Stock | $13K | $13K | $13K | $13K | $125.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.3M | $243.2M | $263.7M | $278M | $368.1M | |
| Total Liabilities and Equity | $319.2M | $436.3M | $446.1M | $458.5M | $467.4M | |
| Cash and Short Terms | $77.5M | $107.9M | $88.7M | $88.6M | $110M | |
| Total Debt | $69.8M | $73M | $69.9M | $64.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Depreciation & Amoritzation | $8.2M | $16.7M | $10.7M | $15.4M | $17M | |
| Stock-Based Compensation | $1.7M | $3.9M | $6.6M | $9M | $10.6M | |
| Change in Accounts Receivable | -$17.6M | -$28.7M | -$8.8M | $5.5M | -$31.8M | |
| Change in Inventories | -$6.7M | -$9.3M | -$9.4M | -$8.2M | -$6.2M | |
| Cash From Operations | $5.5M | $62M | $24.9M | $30.9M | $14.2M | |
| Capital Expenditures | $17.7M | $31.2M | $33.9M | $24.4M | $10M | |
| Cash Acquisitions | -$5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$31.2M | -$33.9M | -$24.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $73.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.9M | -$75.2M | -$3M | -$5.2M | -$67.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25.5M | |
| Other Financing Activities | -$9.2M | -$1.2M | -$1.3M | -$332K | -$1.2M | |
| Cash From Financing | $42.5M | -$1M | -$2.2M | -$5.5M | $27.6M | |
| Beginning Cash (CF) | $60.4M | $84.8M | $114.5M | $103.3M | $104.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $29.7M | -$11.2M | $1M | $31.8M | |
| Ending Cash (CF) | $84.8M | $114.5M | $103.3M | $104.3M | $136.2M | |
| Levered Free Cash Flow | -$12.2M | $30.8M | -$9M | $6.6M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | -$913K | -$3M | -$2.1M | -$18.8M | |
| Depreciation & Amoritzation | $3.4M | $2.6M | $3.9M | $4M | $4.3M | |
| Stock-Based Compensation | $698K | $1.3M | $1.9M | $2.4M | $3.4M | |
| Change in Accounts Receivable | -$16.1M | $2.9M | -$3.4M | -$15.1M | $5.7M | |
| Change in Inventories | -$4.2M | $80K | -$2.2M | -$4.7M | -$8.7M | |
| Cash From Operations | -$1.3M | $1.4M | -$5.1M | -$10.2M | -$19.9M | |
| Capital Expenditures | $5M | $6.7M | $7.6M | $2.2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$6.7M | -$7.6M | -$2.2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$568K | -$938K | -$1.7M | -$285K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$900K | -$488K | -$298K | -$1.1M | -$1.8M | |
| Cash From Financing | -$591K | -$765K | -$1.2M | -$2.6M | -$2.1M | |
| Beginning Cash (CF) | $84.8M | $114.5M | $103.3M | $104.3M | $136.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$6M | -$13.9M | -$15M | -$25.6M | |
| Ending Cash (CF) | $78M | $108.5M | $89.4M | $89.3M | $110.5M | |
| Levered Free Cash Flow | -$6.3M | -$5.3M | -$12.6M | -$12.4M | -$23.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | $83.3M | $13.5M | $5.8M | -$15.9M | |
| Depreciation & Amoritzation | $9.8M | $15.9M | $12.1M | $15.4M | $17.3M | |
| Stock-Based Compensation | $2.2M | $4.5M | $7.2M | $9.5M | $11.5M | |
| Change in Accounts Receivable | -$40M | -$9.6M | -$15.1M | -$6.1M | -$11M | |
| Change in Inventories | -$6.6M | -$5M | -$11.7M | -$10.7M | -$10.3M | |
| Cash From Operations | $21.4M | $64.7M | $18.4M | $25.8M | $4.4M | |
| Capital Expenditures | $18.4M | $32.9M | $34.8M | $19M | $11.4M | |
| Cash Acquisitions | -$5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$32.9M | -$34.8M | -$19M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26M | -$75.1M | -$3.4M | -$5.9M | -$66.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$808K | -$1.1M | -$1.2M | -$1.9M | |
| Cash From Financing | $33.6M | -$1.2M | -$2.7M | -$6.9M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | $30.5M | -$19.1M | -$69K | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | $31.8M | -$16.4M | $6.8M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | -$913K | -$3M | -$2.1M | -$18.8M | |
| Depreciation & Amoritzation | $3.4M | $2.6M | $3.9M | $4M | $4.3M | |
| Stock-Based Compensation | $698K | $1.3M | $1.9M | $2.4M | $3.4M | |
| Change in Accounts Receivable | -$16.1M | $2.9M | -$3.4M | -$15.1M | $5.7M | |
| Change in Inventories | -$4.2M | $80K | -$2.2M | -$4.7M | -$8.7M | |
| Cash From Operations | -$1.3M | $1.4M | -$5.1M | -$10.2M | -$19.9M | |
| Capital Expenditures | $5M | $6.7M | $7.6M | $2.2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$6.7M | -$7.6M | -$2.2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$568K | -$938K | -$1.7M | -$285K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$900K | -$488K | -$298K | -$1.1M | -$1.8M | |
| Cash From Financing | -$591K | -$765K | -$1.2M | -$2.6M | -$2.1M | |
| Beginning Cash (CF) | $84.8M | $114.5M | $103.3M | $104.3M | $136.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$6M | -$13.9M | -$15M | -$25.6M | |
| Ending Cash (CF) | $78M | $108.5M | $89.4M | $89.3M | $110.5M | |
| Levered Free Cash Flow | -$6.3M | -$5.3M | -$12.6M | -$12.4M | -$23.6M | |
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Financial Ratios
ORGO
Sector
P/E ratio
70.39x
24.24x
PEG ratio
--
0.00x
P/B ratio
1.51x
1.73x
Price / LTM sales
0.83x
1.63x
Growth Metrics
ORGO
Sector
Revenue growth
-21.17%
5.3%
Earnings growth
350%
7.63%
Revenue (5-year growth)
13.06%
8.25%
Earnings forecast
-$0.03
-$0.20
Profitability
ORGO
Sector
Profitability FY 2024
$366.3M
$52.1M
Return on invested capital
-4.5%
-14.96%
Return on assets
-3.43%
-12.07%
Return on equity
-5.05%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ORGO
Sector
Total cash
$110M
$39M
Short term investments
--
$33.2M
Total assets
$497.9M
$118.9M
Long term debt
--
$8.6M
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