Organigram Holdings Statistics
Total Valuation
OGI has a market cap or net worth of $197.95 million. The enterprise value is $147.83 million.
Important Dates
The last earnings date was Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 128.16 million shares outstanding. The number of shares has increased by 24.68% in one year.
| Current Share Class | 128.16M |
| Shares Outstanding | 128.16M |
| Shares Change (YoY) | +24.68% |
| Shares Change (QoQ) | -35.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.08 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.07 |
| 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 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -6.31% |
| Return on Capital (ROIC) | -7.22% |
| Revenue Per Employee | $120,241 |
| Profits Per Employee | -$34,183 |
| Employee Count | 984 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 1.13, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 908,642 |
Short Selling Information
The latest short interest is 2.61 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, OGI had revenue of $118.32 million and -$33.64 million in losses. Loss per share was -$0.35.
| Revenue | 118.32M |
| Gross Profit | 35.18M |
| Operating Income | -26.40M |
| Pretax Income | n/a |
| Net Income | -33.64M |
| EBITDA | -17.73M |
| EBIT | -26.40M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $79.62 million in cash and $3.30 million in debt, giving a net cash position of $76.32 million or $0.60 per share.
| Cash & Cash Equivalents | 79.62M |
| Total Debt | 3.30M |
| Net Cash | 76.32M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 249.50M |
| Book Value Per Share | 2.09 |
| Working Capital | 154.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$3.50 million, giving a free cash flow of -$597,606.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -597,606 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 29.73%, with operating and profit margins of -22.32% and -28.43%.
| Gross Margin | 29.73% |
| Operating Margin | -22.32% |
| Pretax Margin | -28.43% |
| Profit Margin | -28.43% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -22.32% |
| FCF Margin | n/a |