Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $221.10 million. The enterprise value is $256.15 million.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 135.00 million shares outstanding. The number of shares has increased by 33.98% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | +33.98% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 4.79% |
| Float | 94.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 162.00 |
| PS Ratio | 1.19 |
| Forward PS | 0.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 468.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | $163,368 |
| Profits Per Employee | -$15,606 |
| Employee Count | 1,139 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -9.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 2.27, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,239,954 |
Short Selling Information
The latest short interest is 3.63 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, OGI had revenue of $186.08 million and -$17.78 million in losses. Loss per share was -$0.14.
| Revenue | 186.08M |
| Gross Profit | 64.77M |
| Operating Income | -10.98M |
| Pretax Income | -27.66M |
| Net Income | -17.78M |
| EBITDA | 547,064 |
| EBIT | -10.98M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $20.84 million in cash and $6.28 million in debt, with a net cash position of $14.56 million or $0.11 per share.
| Cash & Cash Equivalents | 20.84M |
| Total Debt | 6.28M |
| Net Cash | 14.56M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 299.94M |
| Book Value Per Share | 1.86 |
| Working Capital | 113.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.45 million and capital expenditures -$12.22 million, giving a free cash flow of -$17.85 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | -17.85M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 34.81%, with operating and profit margins of -5.90% and -9.55%.
| Gross Margin | 34.81% |
| Operating Margin | -5.90% |
| Pretax Margin | -14.87% |
| Profit Margin | -9.55% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
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 | -33.98% |
| Shareholder Yield | -33.98% |
| Earnings Yield | -8.04% |
| FCF Yield | -8.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:4.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
OGI has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 1 |
