Organigram Holdings Statistics
Total Valuation
OGI has a market cap or net worth of $161.71 million. The enterprise value is $160.26 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 126.22 million shares outstanding. The number of shares has increased by 31.54% in one year.
| Current Share Class | 126.22M |
| Shares Outstanding | 126.22M |
| Shares Change (YoY) | +31.54% |
| Shares Change (QoQ) | +63.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 0.79 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| 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 -36.72% in the last 52 weeks. The beta is 1.04, so OGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 1,322,780 |
Short Selling Information
The latest short interest is 2.72 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 5.78 |
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 $0.20 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 6.91M |
| Net Cash | 25.62M |
| Net Cash Per Share | $0.20 |
| 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 -$9.19 million.
| Operating Cash Flow | -5.56M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | -9.19M |
| 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 |