Canada · Delayed Price · Currency is CAD Organigram Global Statistics
Total Valuation
TSX:OGI has a market cap or net worth of CAD 203.05 million. The enterprise value is 294.09 million.
| Market Cap | 203.05M |
| Enterprise Value | 294.09M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:OGI has 141.01 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 141.01M |
| Shares Outstanding | 141.01M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 3.87% |
| Float | 97.33M |
Valuation Ratios
The trailing PE ratio is 2.27 and the forward PE ratio is 18.00.
| PE Ratio | 2.27 |
| Forward PE | 18.00 |
| PS Ratio | 0.66 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.40 |
| EV / Sales | 0.95 |
| EV / EBITDA | 16.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | 271,444 |
| Profits Per Employee | 76,051 |
| Employee Count | 1,120 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 1.91, so TSX:OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 107,288 |
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 309.18 million and earned 86.62 million in profits. Earnings per share was 0.64.
| Revenue | 309.18M |
| Gross Profit | 112.98M |
| Operating Income | -6.69M |
| Pretax Income | 81.27M |
| Net Income | 86.62M |
| EBITDA | 16.43M |
| EBIT | -6.69M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 11.67 million in cash and 31.65 million in debt, with a net cash position of -19.99 million or -0.14 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 31.65M |
| Net Cash | -19.99M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 556.52M |
| Book Value Per Share | 3.44 |
| Working Capital | 172.81M |
Cash Flow
In the last 12 months, operating cash flow was -28.52 million and capital expenditures -1.13 million, giving a free cash flow of -29.65 million.
| Operating Cash Flow | -28.52M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | 19.04M |
| Free Cash Flow | -29.65M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.54%, with operating and profit margins of -2.16% and 28.02%.
| Gross Margin | 36.54% |
| Operating Margin | -2.16% |
| Pretax Margin | 26.29% |
| Profit Margin | 28.02% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -2.16% |
| 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 | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | 42.66% |
| FCF Yield | -14.60% |
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 |
Analyst Forecast
The average price target for TSX:OGI is 3.12, which is 113.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.12 |
| Price Target Difference | 113.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.36% |
| EPS Growth Forecast (3Y) | 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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |