Organigram Global Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.360
+0.080 (6.25%)
Jun 24, 2025, 4:00 PM - Market closed

Organigram Global Statistics

Total Valuation

OGI has a market cap or net worth of $181.76 million. The enterprise value is $204.03 million.

Market Cap 181.76M
Enterprise Value 204.03M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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