OrganiGram Holdings Statistics
Total Valuation
OGI has a market cap or net worth of $170.56 million. The enterprise value is $117.83 million.
| Market Cap | 170.56M |
| Enterprise Value | 117.83M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 103.37 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Shares Outstanding | 103.37M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 14.93% |
| Float | 75.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.99 |
| PS Ratio | n/a |
| Forward PS | 2.06 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| 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 Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 984 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 1.10, so OGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 503,399 |
Short Selling Information
The latest short interest is 3.88 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$1.84 |
Balance Sheet
The company has $52.82 million in cash and $85,842 in debt, giving a net cash position of $52.73 million or $0.51 per share.
| Cash & Cash Equivalents | 52.82M |
| Total Debt | 85,842 |
| Net Cash | 52.73M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 197.72M |
| Book Value Per Share | 1.91 |
| Working Capital | 100.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OGI is $4.00, which is 142.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 142.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.42% |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |