Organigram Holdings Statistics
Total Valuation
OGI has a market cap or net worth of $196.24 million. The enterprise value is $140.99 million.
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024, before market open.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 81.16 million shares outstanding.
| Shares Outstanding | 81.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 4.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.95 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $112,091 |
| Profits Per Employee | -$172,396 |
| Employee Count | 984 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 1.13, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 377,831 |
Short Selling Information
The latest short interest is 2.50 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, OGI had revenue of $110.30 million and -$169.64 million in losses. Loss per share was -$2.09.
| Revenue | 110.30M |
| Gross Profit | 25.93M |
| Operating Income | -36.07M |
| Pretax Income | n/a |
| Net Income | -169.64M |
| EBITDA | -18.75M |
| EBIT | -36.07M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $25.03 million in cash and $3.49 million in debt, giving a net cash position of $21.55 million or $0.27 per share.
| Cash & Cash Equivalents | 25.03M |
| Total Debt | 3.49M |
| Net Cash | 21.55M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 200.79M |
| Book Value Per Share | 2.47 |
| Working Capital | 98.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.46 million and capital expenditures -$19.89 million, giving a free cash flow of -$45.10 million.
| Operating Cash Flow | -26.46M |
| Capital Expenditures | -19.89M |
| Free Cash Flow | -45.10M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 23.51%, with operating and profit margins of -32.70% and -153.80%.
| Gross Margin | 23.51% |
| Operating Margin | -32.70% |
| Pretax Margin | -156.16% |
| Profit Margin | -153.80% |
| EBITDA Margin | -17.00% |
| EBIT Margin | -32.70% |
| FCF Margin | n/a |