Organto Foods
(OTC) OGOFF
Organto Foods Financials at a Glance
Market Cap
$86.13M
Revenue (TTM)
$52.36M
Net Income (TTM)
$11.30M
EPS (TTM)
$-0.11
P/E Ratio
-5.79
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$0.61
Volume
12,600
Open
$0.65
Price
$0.61
Volume
12,600
Open
$0.65
Previous Close
$0.61
Daily Range
$0.60 - $0.65
52-Week Range
$0.08 - $0.91
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$0.61
Volume
12,600
Open
$0.65
Previous Close
$0.61
Daily Range
$0.60 - $0.65
52-Week Range
$0.08 - $0.91
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Get Access NowAbout Organto Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
40
CEO
Steven R. Bromley, CPA
Website
www.organto.comHeadquarters
Vancouver, BC V6B 2R9, CA
OGOFF Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
-3%
Net Income Margin
-21%
Return on Equity
0%
Return on Capital
-17%
Return on Assets
-59%
Earnings Yield
-17.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$86.13M
Shares Outstanding
141.47M
Volume
12.60K
Short Interest
0.00%
Avg. Volume
162.55K
Financials (TTM)
Gross Profit
$1.76M
Operating Income
$1.84M
EBITDA
$1.85M
Operating Cash Flow
$3.04M
Capital Expenditure
$0.00
Free Cash Flow
$3.04M
Cash & ST Invst.
$291.17K
Total Debt
$12.69M
Organto Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.07M
+189.5%
Gross Profit
$1.23M
+101.1%
Gross Margin
8.19%
N/A
Market Cap
$86.13M
N/A
Market Cap/Employee
$2.15M
N/A
Employees
40
N/A
Net Income
$1.95M
-131.8%
EBITDA
$1.80M
-245.8%
Quarterly Fundamentals
Net Cash
$6.30M
+153.5%
Accounts Receivable
$5.12M
+318.1%
Inventory
$3.03M
+143.7%
Long Term Debt
$1.27M
+647.2%
Short Term Debt
$1.21M
-90.2%
Return on Assets
-59.29%
N/A
Return on Invested Capital
-17.46%
N/A
Free Cash Flow
$313.90K
+223.0%
Operating Cash Flow
$510.84K
+300.2%