Organigram Holdings Statistics
Total Valuation
TSX:OGI has a market cap or net worth of CAD 193.98 million. The enterprise value is 191.93 million.
Market Cap | 193.98M |
Enterprise Value | 191.93M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:OGI has 133.78 million shares outstanding. The number of shares has increased by 31.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 133.78M |
Shares Change (YoY) | +31.54% |
Shares Change (QoQ) | +63.68% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 5.34% |
Float | 93.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.65 |
EV / Sales | 1.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.36 |
Quick Ratio | 1.36 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -6.61% |
Revenue Per Employee | 151,982 |
Profits Per Employee | -48,167 |
Employee Count | 898 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.54% in the last 52 weeks. The beta is 1.05, so TSX:OGI's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -53.54% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 36.69 |
Average Volume (20 Days) | 169,425 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:OGI had revenue of CAD 166.12 million and -52.65 million in losses. Loss per share was -0.51.
Revenue | 166.12M |
Gross Profit | 54.64M |
Operating Income | -27.13M |
Pretax Income | -52.65M |
Net Income | -52.65M |
EBITDA | -15.04M |
EBIT | -27.13M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 46.80 million in cash and 9.94 million in debt, giving a net cash position of 36.86 million or 0.28 per share.
Cash & Cash Equivalents | 46.80M |
Total Debt | 9.94M |
Net Cash | 36.86M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 358.45M |
Book Value Per Share | 2.57 |
Working Capital | 162.53M |
Cash Flow
In the last 12 months, operating cash flow was -8.00 million and capital expenditures -5.08 million, giving a free cash flow of -13.08 million.
Operating Cash Flow | -8.00M |
Capital Expenditures | -5.08M |
Free Cash Flow | -13.08M |
FCF Per Share | -0.10 |
Margins
Gross margin is 32.89%, with operating and profit margins of -16.33% and -31.69%.
Gross Margin | 32.89% |
Operating Margin | -16.33% |
Pretax Margin | -31.69% |
Profit Margin | -31.69% |
EBITDA Margin | -9.05% |
EBIT Margin | -16.33% |
FCF Margin | n/a |
Dividends & Yields
TSX:OGI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.54% |
Shareholder Yield | -31.54% |
Earnings Yield | -27.14% |
FCF Yield | -6.74% |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.25.
Last Split Date | Jul 7, 2023 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
TSX:OGI has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | n/a |