Pricing
  1. US-listed companies
  2. Orgenesis Inc.
  3. Financials
  4. Free cash flow

Orgenesis Inc.【ORGS】

Market cap
$2.87M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023-17-54.62%
Dec 31, 2022-37+7.33%
Dec 31, 2021-35-56.31%
Dec 31, 2020-80+213.90%
Dec 31, 2019-25+19.36%
Nov 30, 2018-21+341.72%
Nov 30, 2017-5-7.68%
Nov 30, 2016-5+41.21%
Nov 30, 2015-4+157.18%
Nov 30, 2014-1+35.12%
Nov 30, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)