Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $181.76 million. The enterprise value is $204.03 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 133.88 million shares outstanding. The number of shares has decreased by -54.73% in one year.
| Current Share Class | 133.88M |
| Shares Outstanding | 133.88M |
| Shares Change (YoY) | -54.73% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.47M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 1.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.02 |
| 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) | -4.23% |
| Revenue Per Employee | $150,370 |
| Profits Per Employee | $13,081 |
| Employee Count | 898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 1.86, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 553,463 |
Short Selling Information
The latest short interest is 6.09 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, OGI had revenue of $135.03 million and earned $11.75 million in profits. Earnings per share was $0.10.
| Revenue | 135.03M |
| Gross Profit | 44.15M |
| Operating Income | -13.61M |
| Pretax Income | n/a |
| Net Income | 11.75M |
| EBITDA | -4.20M |
| EBIT | -13.61M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $9.78 million in cash and $6.64 million in debt, giving a net cash position of $3.14 million or $0.02 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 6.64M |
| Net Cash | 3.14M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 296.10M |
| Book Value Per Share | 2.03 |
| Working Capital | 127.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.85 million and capital expenditures -$7.58 million, giving a free cash flow of -$19.30 million.
| Operating Cash Flow | -10.85M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | -19.30M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of -10.08% and 8.70%.
| Gross Margin | 32.69% |
| Operating Margin | -10.08% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.70% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -10.08% |
| 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 | 54.73% |
| Shareholder Yield | 54.73% |
| Earnings Yield | 6.46% |
| FCF Yield | -10.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 19.30% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
OGI has an Altman Z-Score of 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 2 |
