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Orgenesis Inc
Previous close
$1.10
Day range
$1.10 - $1.26
Year range
$0.87 - $10.80
Market cap
6.25M USD
Avg Volume
50.41K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 347.00K | 215.45% |
Operating expense | 7.38M | 234.68% |
Net income | -9.12M | -144.83% |
Net profit margin | -2.63K | 22.39% |
Earnings per share | — | — |
EBITDA | -7.08M | -246.53% |
Effective tax rate | -0.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 204.00K | 270.91% |
Total assets | 29.69M | 69.35% |
Total liabilities | 53.62M | 62.95% |
Total equity | -23.93M | — |
Shares outstanding | 5.17M | — |
Price to book | -0.22 | — |
Return on assets | -63.23% | — |
Return on capital | 405.29% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.12M | -144.83% |
Cash from operations | -4.63M | -292.04% |
Cash from investing | 142.00K | 116.84% |
Cash from financing | 4.44M | 177.71% |
Net change in cash | -34.00K | 92.24% |
Free cash flow | -4.09M | -979.80% |
About
Founded
2008
Headquarters
Website
Employees
146