Organigram Global Inc. (TSX:OGI)

Organigram Global Statistics

Total Valuation

TSX:OGI has a market cap or net worth of CAD 287.46 million. The enterprise value is 324.21 million.

Market Cap	287.46M
Enterprise Value	324.21M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:OGI has 134.33 million shares outstanding. The number of shares has increased by 38.50% in one year.

Current Share Class	134.33M
Shares Outstanding	134.33M
Shares Change (YoY)	+38.50%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	3.31%
Float	93.41M

Valuation Ratios

The trailing PE ratio is 31.06.

PE Ratio	31.06
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.67
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	104.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.72
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.25

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.

Current Ratio	2.59
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.71
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)	-3.73%
Revenue Per Employee	190,000
Profits Per Employee	6,598
Employee Count	898
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks. The beta is 1.98, so TSX:OGI's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-24.43%
50-Day Moving Average	1.95
200-Day Moving Average	1.92
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	141,080

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 223.82 million and earned 7.77 million in profits. Earnings per share was 0.07.

Revenue	223.82M
Gross Profit	75.59M
Operating Income	-17.05M
Pretax Income	-2.21M
Net Income	7.77M
EBITDA	-2.15M
EBIT	-17.05M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 36.78 million in cash and 28.73 million in debt, giving a net cash position of 8.05 million or 0.06 per share.

Cash & Cash Equivalents	36.78M
Total Debt	28.73M
Net Cash	8.05M
Net Cash Per Share	0.06
Equity (Book Value)	430.30M
Book Value Per Share	2.88
Working Capital	170.51M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -19.60 million, giving a free cash flow of -16.84 million.

Operating Cash Flow	2.75M
Capital Expenditures	-19.60M
Free Cash Flow	-16.84M
FCF Per Share	-0.13

Margins

Gross margin is 33.77%, with operating and profit margins of -7.62% and 3.47%.

Gross Margin	33.77%
Operating Margin	-7.62%
Pretax Margin	-0.99%
Profit Margin	3.47%
EBITDA Margin	-0.96%
EBIT Margin	-7.62%
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	-38.50%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-5.86%

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

Altman Z-Score	0.33
Piotroski F-Score	3