ORGS
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ORGS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.03M | $530.00K | $36.02M | $35.50M | +95.3% |
| Operating revenue | $1.03M | $530.00K | $36.02M | $35.50M | +95.3% |
| Cost of revenue | $9.51M | $15.34M | $27.07M | $28.89M | -38.0% |
| Gross profit | -$8.47M | -$14.81M | $8.96M | $6.61M | +42.8% |
| Research & development | $3.84M | $2.01M | $474.00K | $8.33M | +91.6% |
| Selling, general & admin | $12.94M | $34.62M | $15.06M | $14.09M | -62.6% |
| Total operating expense | $17.59M | $40.09M | $16.50M | $21.14M | -56.1% |
| Operating income | -$26.07M | -$54.89M | -$7.54M | -$14.52M | +52.5% |
| Net interest income | -$3.73M | -$2.17M | -$1.83M | -$718.00K | -71.4% |
| Pre-tax income | -$48.92M | -$64.44M | -$11.96M | -$17.95M | +24.1% |
| Tax provision | $97.00K | $473.00K | $209.00K | $108.00K | -79.5% |
| Net income | -$48.16M | -$55.36M | -$14.89M | -$18.05M | +13.0% |
| Net income to common | -$48.16M | -$55.36M | -$14.89M | -$18.05M | +13.0% |
| Basic EPS | -11.44 | -19.08 | -5.90 | -7.40 | +40.0% |
| Diluted EPS | -11.44 | -19.08 | -5.90 | -7.40 | +40.0% |
| EBIT | -$45.18M | -$62.28M | -$10.14M | -$17.01M | +27.5% |
| EBITDA | -$43.09M | -$60.72M | -$8.16M | -$15.14M | +29.0% |
| Basic shares | 4.21M | 2.90M | 2.51M | 2.43M | +45.2% |
| Diluted shares | 4.21M | 2.90M | 2.51M | 2.43M | +45.2% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.00K | $837.00K | $5.31M | $5.47M | -90.7% |
| Cash & short-term investments | $78.00K | $837.00K | $5.31M | $5.47M | -90.7% |
| Accounts receivable | $40.00K | $88.00K | $36.18M | $15.24M | -54.5% |
| Inventory | $0 | $34.00K | $120.00K | $118.00K | -100.0% |
| Total current assets | $761.00K | $4.08M | $46.32M | $25.76M | -81.3% |
| Property, plant & equipment | $578.00K | $1.83M | $25.14M | $11.29M | -68.3% |
| Goodwill & intangibles | $0 | $8.59M | $17.88M | $20.22M | -100.0% |
| Total assets | $1.35M | $14.55M | $90.93M | $59.84M | -90.7% |
| Total current liabilities | $26.92M | $16.41M | $15.91M | $15.37M | +64.1% |
| Current debt | $8.22M | $3.32M | $4.50M | $5.88M | +147.5% |
| Long-term debt | $8.47M | $18.97M | $13.34M | $4.85M | -55.3% |
| Total debt | $18.26M | $22.62M | $20.27M | $11.84M | -19.3% |
| Total liabilities | $38.88M | $35.53M | $31.65M | $21.21M | +9.4% |
| Retained earnings | -$224.79M | -$176.62M | -$121.26M | -$106.37M | -27.3% |
| Shareholder equity | -$37.50M | -$20.98M | $27.56M | $38.49M | -78.7% |
| Working capital | -$26.16M | -$12.33M | $30.41M | $10.39M | -112.1% |
| Net tangible assets | -$37.50M | -$29.57M | $9.68M | $18.26M | -26.8% |
| Shares issued | 5.20M | 3.22M | 2.58M | 2.45M | +61.7% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$49.01M | -$64.92M | -$12.17M | -$18.06M | +24.5% |
| Depreciation & amortisation | $2.09M | $1.56M | $1.98M | $1.86M | +33.8% |
| Stock-based compensation | $3.19M | $463.00K | $982.00K | $1.75M | +589.8% |
| Change in working capital | $1.67M | $36.63M | -$19.98M | -$15.40M | -95.5% |
| Operating cash flow | -$17.08M | -$14.84M | -$24.92M | -$26.87M | -15.1% |
| Capital expenditure | -$263.00K | -$2.10M | -$12.42M | -$7.87M | +87.5% |
| Investing cash flow | $365.00K | -$3.71M | -$14.13M | -$12.38M | +109.8% |
| Share buybacks | — | — | $0 | -$1.02M | — |
| Financing cash flow | $15.96M | $13.62M | $39.58M | -$106.00K | +17.2% |
| Free cash flow | -$17.34M | -$16.93M | -$37.34M | -$34.73M | -2.4% |
| End cash position | $687.00K | $1.48M | $6.37M | $5.97M | -53.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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