Canada · Delayed Price · Currency is CAD Organigram Global Statistics
Total Valuation
TSX:OGI has a market cap or net worth of CAD 278.46 million. The enterprise value is 333.55 million.
| Market Cap | 278.46M |
| Enterprise Value | 333.55M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:OGI has 140.64 million shares outstanding. The number of shares has increased by 29.05% in one year.
| Current Share Class | 140.64M |
| Shares Outstanding | 140.64M |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 36.02% |
| Float | 98.10M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 19.32.
| PE Ratio | 14.55 |
| Forward PE | 19.32 |
| PS Ratio | 0.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.06, with an EV/FCF ratio of -9.03.
| EV / Earnings | 18.36 |
| EV / Sales | 1.19 |
| EV / EBITDA | 51.06 |
| EV / EBIT | n/a |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | 246,254 |
| Profits Per Employee | 15,978 |
| Employee Count | 1,137 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 1.87, so TSX:OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 188,525 |
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 279.99 million and earned 18.17 million in profits. Earnings per share was 0.14.
| Revenue | 279.99M |
| Gross Profit | 99.72M |
| Operating Income | -11.92M |
| Pretax Income | 4.40M |
| Net Income | 18.17M |
| EBITDA | 5.43M |
| EBIT | -11.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 8.38 million in cash and 8.45 million in debt, with a net cash position of -71,000 or -0.00 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 8.45M |
| Net Cash | -71,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 424.47M |
| Book Value Per Share | 2.73 |
| Working Capital | 162.49M |
Cash Flow
In the last 12 months, operating cash flow was -19.42 million and capital expenditures -17.50 million, giving a free cash flow of -36.92 million.
| Operating Cash Flow | -19.42M |
| Capital Expenditures | -17.50M |
| Depreciation & Amortization | 17.35M |
| Net Borrowing | -2.11M |
| Free Cash Flow | -36.92M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 35.61%, with operating and profit margins of -4.26% and 6.49%.
| Gross Margin | 35.61% |
| Operating Margin | -4.26% |
| Pretax Margin | 1.57% |
| Profit Margin | 6.49% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -4.26% |
| 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 | -29.05% |
| Shareholder Yield | -29.05% |
| Earnings Yield | 6.52% |
| FCF Yield | -13.26% |
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |