Organigram Global Inc. (TSX:OGI)

Organigram Global Statistics

Total Valuation

TSX:OGI has a market cap or net worth of CAD 208.14 million. The enterprise value is 256.55 million.

Market Cap	208.14M
Enterprise Value	256.55M

Important Dates

The last earnings date was 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 16.99% in one year.

Current Share Class	140.64M
Shares Outstanding	140.64M
Shares Change (YoY)	+16.99%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	34.02%
Float	98.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.76
PS Ratio	0.76
PB Ratio	0.49
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.65, with an EV/FCF ratio of -12.33.

EV / Earnings	-10.18
EV / Sales	0.94
EV / EBITDA	53.65
EV / EBIT	n/a
EV / FCF	-12.33

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	14.76%
Revenue Per Employee	241,148
Profits Per Employee	-22,172
Employee Count	1,137
Asset Turnover	0.52
Inventory Turnover	1.41

Taxes

Income Tax	-13.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% 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	-12.43%
50-Day Moving Average	1.90
200-Day Moving Average	2.17
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	245,280

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 274.19 million and -25.21 million in losses. Loss per share was -0.19.

Revenue	274.19M
Gross Profit	97.71M
Operating Income	-14.13M
Pretax Income	-38.87M
Net Income	-25.21M
EBITDA	3.72M
EBIT	-14.13M
Loss Per Share	-0.19

Balance Sheet

The company has 5.10 million in cash and n/a in debt, with a net cash position of 5.10 million or 0.04 per share.

Cash & Cash Equivalents	5.10M
Total Debt	n/a
Net Cash	5.10M
Net Cash Per Share	0.04
Equity (Book Value)	425.33M
Book Value Per Share	2.83
Working Capital	161.34M

Cash Flow

In the last 12 months, operating cash flow was -9.60 million and capital expenditures -11.22 million, giving a free cash flow of -20.81 million.

Operating Cash Flow	-9.60M
Capital Expenditures	-11.22M
Depreciation & Amortization	17.85M
Net Borrowing	-1.99M
Free Cash Flow	-20.81M
FCF Per Share	-0.15

Margins

Gross margin is 35.64%, with operating and profit margins of -5.15% and -9.19%.

Gross Margin	35.64%
Operating Margin	-5.15%
Pretax Margin	-14.18%
Profit Margin	-9.19%
EBITDA Margin	1.36%
EBIT Margin	-5.15%
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	-16.99%
Shareholder Yield	-16.99%
Earnings Yield	-12.11%
FCF Yield	-10.00%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2