Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $184.72 million. The enterprise value is $224.99 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 135.14 million shares outstanding. The number of shares has increased by 29.06% in one year.
| Current Share Class | 135.14M |
| Shares Outstanding | 135.14M |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 6.26% |
| Float | 94.70M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 15.26.
| PE Ratio | 13.81 |
| Forward PE | 15.26 |
| PS Ratio | 0.90 |
| Forward PS | 0.78 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 1.10 |
| EV / EBITDA | 56.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | $179,601 |
| Profits Per Employee | $11,653 |
| Employee Count | 1,137 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 2.09, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 781,734 |
Short Selling Information
The latest short interest is 2.64 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, OGI had revenue of $204.21 million and earned $13.25 million in profits. Earnings per share was $0.10.
| Revenue | 204.21M |
| Gross Profit | 72.73M |
| Operating Income | -8.69M |
| Pretax Income | 3.21M |
| Net Income | 13.25M |
| EBITDA | 3.96M |
| EBIT | -8.69M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $6.11 million in cash and $6.16 million in debt, with a net cash position of -$51,782 or -$0.00 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 6.16M |
| Net Cash | -51,782 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 309.58M |
| Book Value Per Share | 1.99 |
| Working Capital | 118.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.17 million and capital expenditures -$12.76 million, giving a free cash flow of -$26.99 million.
| Operating Cash Flow | -14.17M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | -26.99M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 35.61%, with operating and profit margins of -4.26% and 6.49%.
| Gross Margin | 35.61% |
| Operating Margin | -4.26% |
| Pretax Margin | 1.57% |
| Profit Margin | 6.49% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -4.26% |
| 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 | -29.05% |
| Shareholder Yield | -29.05% |
| Earnings Yield | 7.17% |
| FCF Yield | -14.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 16.01% |
| 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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |
