Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $145.64 million. The enterprise value is $144.16 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 133.78 million shares outstanding. The number of shares has increased by 31.54% in one year.
| Current Share Class | 133.78M |
| Shares Outstanding | 133.78M |
| Shares Change (YoY) | +31.54% |
| Shares Change (QoQ) | +63.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 0.74 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.03 |
| 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) | -6.61% |
| Revenue Per Employee | $128,565 |
| Profits Per Employee | -$40,746 |
| Employee Count | 898 |
| 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 decreased by -42.89% in the last 52 weeks. The beta is 1.43, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 465,902 |
Short Selling Information
The latest short interest is 6.08 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, OGI had revenue of $115.45 million and -$36.59 million in losses. Loss per share was -$0.35.
| Revenue | 115.45M |
| Gross Profit | 37.97M |
| Operating Income | -18.86M |
| Pretax Income | n/a |
| Net Income | -36.59M |
| EBITDA | -10.45M |
| EBIT | -18.86M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $32.52 million in cash and $6.91 million in debt, giving a net cash position of $25.62 million or $0.19 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 6.91M |
| Net Cash | 25.62M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 249.13M |
| Book Value Per Share | 1.78 |
| Working Capital | 112.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$3.53 million, giving a free cash flow of -$9.42 million.
| Operating Cash Flow | -5.56M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | -9.42M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 32.89%, with operating and profit margins of -16.33% and -31.69%.
| Gross Margin | 32.89% |
| Operating Margin | -16.33% |
| Pretax Margin | -31.69% |
| Profit Margin | -31.69% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -16.33% |
| FCF Margin | n/a |