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 |
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 |
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 |
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 |
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 |