Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $176.62 million. The enterprise value is $198.87 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
Earnings Date | May 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 | 93.50M |
Valuation Ratios
The trailing PE ratio is 13.09.
PE Ratio | 13.09 |
Forward PE | n/a |
PS Ratio | 1.31 |
Forward PS | 1.27 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.93 |
EV / Sales | 1.47 |
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 -22.22% in the last 52 weeks. The beta is 1.83, so OGI's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.47 |
Relative Strength Index (RSI) | 58.33 |
Average Volume (20 Days) | 613,811 |
Short Selling Information
The latest short interest is 6.14 million, so 4.59% of the outstanding shares have been sold short.
Short Interest | 6.14M |
Short Previous Month | 6.65M |
Short % of Shares Out | 4.59% |
Short % of Float | 6.57% |
Short Ratio (days to cover) | 14.28 |
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 -$19.38 million.
Operating Cash Flow | -10.85M |
Capital Expenditures | -7.58M |
Free Cash Flow | -19.38M |
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 |