Organigram Holdings Statistics

Total Valuation

TSX:OGI has a market cap or net worth of CAD 229.72 million. The enterprise value is 227.66 million.

Market Cap	229.72M
Enterprise Value	227.66M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:OGI has 126.22 million shares outstanding. The number of shares has increased by 31.54% in one year.

Current Share Class	n/a
Shares Outstanding	126.22M
Shares Change (YoY)	+31.54%
Shares Change (QoQ)	+63.68%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	5.66%
Float	90.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.71
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.41

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 -34.53% in the last 52 weeks. The beta is 1.04, so TSX:OGI's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.53%
50-Day Moving Average	2.19
200-Day Moving Average	2.30
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	381,422

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

Full Income Statement

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 0.29 per share.

Cash & Cash Equivalents	46.80M
Total Debt	9.94M
Net Cash	36.86M
Net Cash Per Share	0.29
Equity (Book Value)	358.45M
Book Value Per Share	2.57
Working Capital	162.53M

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.92%
FCF Yield	-5.69%

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