Organigram Global Statistics

Total Valuation

TSX:OGI has a market cap or net worth of CAD 248.35 million. The enterprise value is 278.87 million.

Market Cap	248.35M
Enterprise Value	278.87M

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 133.88 million shares outstanding. The number of shares has decreased by -54.73% in one year.

Current Share Class	133.88M
Shares Outstanding	133.88M
Shares Change (YoY)	-54.73%
Shares Change (QoQ)	+17.48%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.12%
Float	93.50M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 26.14.

PE Ratio	12.66
Forward PE	26.14
PS Ratio	1.28
PB Ratio	0.58
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.53

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio	3.42
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.36
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)	-4.23%
Revenue Per Employee	168,772
Profits Per Employee	14,682
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 -19.70% in the last 52 weeks. The beta is 1.86, so TSX:OGI's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-19.70%
50-Day Moving Average	1.61
200-Day Moving Average	2.04
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	179,745

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	-19.57M
Pretax Income	16.81M
Net Income	16.88M
EBITDA	-6.04M
EBIT	-19.57M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 9.54 million in debt, giving a net cash position of 4.52 million or 0.03 per share.

Cash & Cash Equivalents	14.05M
Total Debt	9.54M
Net Cash	4.52M
Net Cash Per Share	0.03
Equity (Book Value)	425.60M
Book Value Per Share	2.92
Working Capital	182.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.60 million and capital expenditures -10.89 million, giving a free cash flow of -26.50 million.

Operating Cash Flow	-15.60M
Capital Expenditures	-10.89M
Free Cash Flow	-26.50M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of -10.08% and 8.70%.

Gross Margin	32.69%
Operating Margin	-10.08%
Pretax Margin	8.66%
Profit Margin	8.70%
EBITDA Margin	-3.11%
EBIT Margin	-10.08%
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	n/a
Earnings Yield	6.80%
FCF Yield	-10.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a