Organigram Global Inc. (TSX:OGI)

Organigram Global Statistics

Total Valuation

TSX:OGI has a market cap or net worth of CAD 356.41 million. The enterprise value is 404.79 million.

Market Cap	356.41M
Enterprise Value	404.79M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:OGI has 135.00 million shares outstanding. The number of shares has increased by 33.98% in one year.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	+33.98%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.90%
Float	94.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	193.55
PS Ratio	1.38
PB Ratio	0.85
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.17, with an EV/FCF ratio of -16.45.

EV / Earnings	-16.35
EV / Sales	1.56
EV / EBITDA	222.17
EV / EBIT	n/a
EV / FCF	-16.45

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.

Current Ratio	2.26
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	4.80
Debt / FCF	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	227,553
Profits Per Employee	-21,737
Employee Count	898
Asset Turnover	0.53
Inventory Turnover	1.64

Taxes

Income Tax	-13.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 2.26, so TSX:OGI's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+18.92%
50-Day Moving Average	2.35
200-Day Moving Average	2.03
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	490,576

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 259.18 million and -24.76 million in losses. Loss per share was -0.19.

Revenue	259.18M
Gross Profit	90.22M
Operating Income	-15.30M
Pretax Income	-38.53M
Net Income	-24.76M
EBITDA	762,000
EBIT	-15.30M
Loss Per Share	-0.19

Balance Sheet

The company has 29.03 million in cash and 8.75 million in debt, giving a net cash position of 20.27 million or 0.15 per share.

Cash & Cash Equivalents	29.03M
Total Debt	8.75M
Net Cash	20.27M
Net Cash Per Share	0.15
Equity (Book Value)	417.78M
Book Value Per Share	2.60
Working Capital	158.74M

Cash Flow

In the last 12 months, operating cash flow was -7.59 million and capital expenditures -17.02 million, giving a free cash flow of -24.61 million.

Operating Cash Flow	-7.59M
Capital Expenditures	-17.02M
Free Cash Flow	-24.61M
FCF Per Share	-0.18

Margins

Gross margin is 34.81%, with operating and profit margins of -5.90% and -9.55%.

Gross Margin	34.81%
Operating Margin	-5.90%
Pretax Margin	-14.87%
Profit Margin	-9.55%
EBITDA Margin	0.29%
EBIT Margin	-5.90%
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	-33.98%
Shareholder Yield	-33.98%
Earnings Yield	-6.95%
FCF Yield	-6.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	1