Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $213.62 million. The enterprise value is $240.19 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 134.33 million shares outstanding. The number of shares has increased by 38.50% in one year.
| Current Share Class | 134.33M |
| Shares Outstanding | 134.33M |
| Shares Change (YoY) | +38.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.86M |
Valuation Ratios
The trailing PE ratio is 32.66.
| PE Ratio | 32.66 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | 0.74 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.15 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.59 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | -3.73% |
| Revenue Per Employee | $182,748 |
| Profits Per Employee | $6,346 |
| Employee Count | 898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 1.97, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 981,618 |
Short Selling Information
The latest short interest is 5.39 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, OGI had revenue of $164.11 million and earned $5.70 million in profits. Earnings per share was $0.05.
| Revenue | 164.11M |
| Gross Profit | 55.43M |
| Operating Income | -12.50M |
| Pretax Income | n/a |
| Net Income | 5.70M |
| EBITDA | -1.58M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $26.96 million in cash and $21.06 million in debt, giving a net cash position of $5.90 million or $0.04 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 21.06M |
| Net Cash | 5.90M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 315.50M |
| Book Value Per Share | 2.11 |
| Working Capital | 125.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 million and capital expenditures -$14.37 million, giving a free cash flow of -$12.18 million.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -14.37M |
| Free Cash Flow | -12.18M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 33.77%, with operating and profit margins of -7.62% and 3.47%.
| Gross Margin | 33.77% |
| Operating Margin | -7.62% |
| Pretax Margin | -0.99% |
| Profit Margin | 3.47% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -7.62% |
| 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 | -38.50% |
| Shareholder Yield | -38.50% |
| Earnings Yield | 2.67% |
| FCF Yield | -5.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 18.20% |
| 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 | |
| Graham Upside | |
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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |
