Canada
· Delayed Price · Currency is CAD Organigram Global Statistics
Total Valuation
TSX:OGI has a market cap or net worth of CAD 240.80 million. The enterprise value is 261.78 million.
| Market Cap | 240.80M |
| Enterprise Value | 261.78M |
Important Dates
The last earnings date was 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 decreased by -54.73% in one year.
| Current Share Class | 133.78M |
| Shares Outstanding | 133.78M |
| Shares Change (YoY) | -54.73% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.86% |
| Float | 93.38M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | -4.27% |
| Revenue Per Employee | 177,574 |
| Profits Per Employee | 15,447 |
| 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 -25.00% in the last 52 weeks. The beta is 1.83, so TSX:OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 112,385 |
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 194.09 million and earned 16.88 million in profits. Earnings per share was 0.15.
| Revenue | 194.09M |
| Gross Profit | 63.46M |
| Operating Income | -19.74M |
| Pretax Income | 16.81M |
| Net Income | 16.88M |
| EBITDA | -5.59M |
| EBIT | -19.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.05 million in cash and n/a in debt, giving a net cash position of 14.05 million or 0.11 per share.
| Cash & Cash Equivalents | 14.05M |
| Total Debt | n/a |
| Net Cash | 14.05M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 425.60M |
| Book Value Per Share | 3.03 |
| Working Capital | 182.88M |
Cash Flow
In the last 12 months, operating cash flow was -15.60 million and capital expenditures -11.15 million, giving a free cash flow of -26.75 million.
| Operating Cash Flow | -15.60M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | -26.75M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 32.69%, with operating and profit margins of -10.17% and 8.70%.
| Gross Margin | 32.69% |
| Operating Margin | -10.17% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.70% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -10.17% |
| 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 | 54.73% |
| Shareholder Yield | 54.73% |
| Earnings Yield | 7.01% |
| FCF Yield | -11.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |